Callan Capital, LLC Options Holdings

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

Options Holdings Table

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

Technology
PUT
$8.67 Million
80K
Q2 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$4.2 Million
10K
Q1 2025
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$33,000
30K
Q1 2025
Added 50.0%
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
CALL
$30,000
14K
Q4 2024
New holding
QSI
Quantum Si Inc

Healthcare
CALL
$48,000
40K
Q1 2025
Reduced 13.04%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.35 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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