Caitlin John, LLC Options Holdings

Caitlin John, LLC

  • $151 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.17 Billion
2K
Q1 2024
Added 20.0%
NVDA
Nvidia Corp

Technology
PUT
$712 Million
5.3K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$611 Million
7K
Q1 2024
Reduced 70.0%
SPYG
Spdr Portfolio

ETFs
PUT
$352 Million
4K
Q4 2024
New holding
MMM
3 M CO

Industrials
CALL
$310 Million
2.4K
Q2 2024
Reduced 25.0%
NVDA
Nvidia Corp

Technology
CALL
$255 Million
1.9K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$195 Million
1.1K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$185 Million
800
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$119 Million
4.5K
Q2 2024
Added 64.44%
PLTR
Palantir Technologies Inc.

Technology
CALL
$52.9 Million
700
Q4 2024
New holding
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$29.5 Million
4.1K
Q1 2024
Reduced 75.61%
Arm Holdings PLC Sponsored Ads
CALL
$12.3 Million
100
Q4 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$10.7 Million
500
Q4 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$18 Million
13.5K
Q1 2024
Reduced 77.78%
Direxion Daily Semiconductor Bear 3 X Shares
CALL
$8.99 Million
400
Q1 2024
Added 1950.0%
SMR
Nuscale Power Corp

Industrials
CALL
$7.17 Million
400
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$4 Million
600
Q4 2024
Reduced 62.5%
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$1.91 Million
200
Q3 2024
New holding
2 X Long Vix Futures ETF
CALL
$340,000
100
Q1 2024
Added 1800.0%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$2.12 Million
100
Q4 2024
Reduced 66.67%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.29 Million
300
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$6.16 Million
1.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 891
  • Current Value $151 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 181 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 159 stocks
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