Callan Capital, LLC quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 1 positions, added to 1, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was NVDA (+$23,701); the largest decrease was QSI (-$65,100).
- NVDA: Country of operation United States; Class COM · Put; Shares 2024-12-31 80,000; Shares 2025-03-31 80,000.
- MRVI: Country of operation United States; Class COM CL A · Call; Shares 2024-12-31 14,000; Shares 2025-03-31 14,000.
Two Form 13F-HR filings compared (SEC CIK 1542166): 2024-12-31 (filed 2025-02-03) and 2025-03-31 (filed 2025-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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