Callan Capital, LLC Options Holdings

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$10.7 Million
80K
Q2 2024
New holding
INTC
Intel Corp

Technology
CALL
$401,000
20K
Q4 2024
New holding
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
CALL
$76,000
14K
Q4 2024
New holding
QSI
Quantum Si Inc

Healthcare
CALL
$124,000
46K
Q4 2024
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$18,000
20K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $1.36 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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