Caitlin John, LLC Options Holdings

Caitlin John, LLC

$160 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$1.64 Billion	3.2K	Q3 2024 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$1.31 Billion	2.2K	Q3 2024 New holding
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$458 Million	5.1K	Q3 2024 New holding
MMM 3 M CO Industrials	CALL	$434 Million	3.3K	Q3 2024 New holding
NVDA Nvidia Corp Technology	CALL	$307 Million	2.1K	Q3 2024 New holding
PFE Pfizer Inc Healthcare	CALL	$174 Million	6.5K	Q3 2024 New holding
COIN Coinbase Global, Inc. Technology	CALL	$28.5 Million	100	Q3 2024 New holding
Graniteshares 2 X Long Nvda Daily ETF	CALL	$8.18 Million	100	Q3 2024 New holding
ENPH Enphase Energy, Inc. Technology	CALL	$12.1 Million	200	Q3 2024 New holding
TLRY Tilray Brands, Inc. Healthcare	CALL	$12.2 Million	8.5K	Q3 2024 New holding
WOLF Wolfspeed, Inc. Technology	CALL	$12.9 Million	1.6K	Q3 2024 New holding
2 X Long Vix Futures ETF	CALL	$3.07 Million	900	Q3 2024 New holding
ALCC Alt C Acquisition Corp. Financial Services	CALL	$6.92 Million	300	Q3 2024 New holding
NNOX Nano X Imaging Ltd. Healthcare	CALL	$3.74 Million	600	Q3 2024 New holding
EBS Emergent Bio Solutions Inc. Healthcare	CALL	$1.99 Million	200	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 870
Current Value $160 Billion
Prior Value $123 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 156 stocks
Additional Purchases 219 stocks
Sold out of 2 stocks
Reduced holdings in 299 stocks

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