Caitlin John, LLC
Follow13F filer, CIK 2010947, BRIGHTON, MI
Caitlin John, LLC reported $159,986,044 across 853 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010947-24-000003
- Period
- 2024-09-30
- Reported value
- $160M
- Holdings
- 853
- Top 10 weight
- 22.52%
- New
- 92
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTLadded | +110,299 | $2.95M |
| APHadded | +36,971 | $2.67M |
| DKSnew | +11,544 | $2.28M |
| TERnew | +20,482 | $2.18M |
| UHSadded | +10,543 | $2.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLRNreduced | -192,957 | -$5.94M |
| BILreduced | -58,082 | -$5.32M |
| BILSreduced | -19,602 | -$1.95M |
| ABTreduced | -15,188 | -$1.76M |
| EMEreduced | -3,351 | -$1.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 838 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,200 | $1.64M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,200 | $1.31M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,100 | $458K | +4,100 |
| MMM3M CO Stock | call | 3,300 | $434K | +1,500 |
| NVDANVIDIA CORPORATION COM | call | 2,100 | $307K | new |
| PFEPFIZER INC COM | call | 6,500 | $174K | -900 |
| COINCOINBASE GLOBAL INC Stock | call | 100 | $28.5K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,600 | $12.9K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 8,500 | $12.2K | +1,000 |
| ENPHENPHASE ENERGY INC Stock | call | 200 | $12.1K | -1,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 100 | $8.18K | new |
| OKLOOKLO INC Stock | call | 300 | $6.92K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 600 | $3.73K | 0 |
| VS TRUSTVS TRUST FUND | call | 900 | $3.07K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 200 | $1.99K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNRCORE NATURAL RESOURCES INC | 10,949 | $1.12M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 428 | $83K | shares |
| TGNATEGNA INC | 5,715 | $79.7K | shares |
| HCCWARRIOR MET COAL INC | 1,241 | $77.9K | shares |
| MCRIMONARCH CASINO & RESORT INC | 1,140 | $77.6K | shares |
| CFCF INDUSTRIES HOLD | 1,048 | $77.6K | shares |
| CVCOCAVCO INDS INC DEL | 221 | $76.5K | shares |
| DINOHF SINCLAIR CORP | 1,389 | $74.1K | shares |
| UFPIUFP INDUSTRIES INC | 647 | $72.5K | shares |
| IBPINSTALLED BLDG PRODS INC | 350 | $72K | shares |
| PBFPBF ENERGY INC | 1,529 | $70.4K | shares |
| BCCBOISE CASCADE CO DEL | 585 | $69.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 910 | $67.1K | shares |
| ARCBARCBEST CORP | 605 | $64.8K | shares |
| PDDPDD HOLDINGS INC | 483 | $64.2K | shares |
| POOLPOOL CORP | 202 | $62.1K | shares |
| MUMICRON TECHNOLOGY INC | 300 | $39.5K | call |
| KMXCARMAX INC | 523 | $38.4K | shares |
| NKENIKE INC | 500 | $37.7K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 218 | $36K | shares |
| GCCWISDOMTREE TR | 1,880 | $35.5K | shares |
| WFCWELLS FARGO & CO | 566 | $33.6K | shares |
| FNVFRANCO NEV CORP | 245 | $29K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 89 | $23K | shares |
| SHMSPDR SERIES TRUST | 400 | $18.9K | shares |
| FTVFORTIVE CORP | 250 | $18.5K | shares |
| NTAPNETAPP INC | 134 | $17.3K | shares |
| BSMBLACK STONE MINERALS L P | 1,001 | $15.7K | shares |
| NVRNVR INC | 2 | $15.2K | shares |
| CMECME GROUP INC | 70 | $13.8K | shares |
| VEEVVEEVA SYS INC | 71 | $13K | shares |
| STESTERIS PLC | 59 | $13K | shares |
| FISFIDELITY NATL INFORMATION SV | 156 | $11.8K | shares |
| MTZMASTEC INC | 100 | $10.7K | shares |
| FEZSPDR INDEX SHS FDS | 204 | $10.2K | shares |
| DMLPDORCHESTER MINERALS L P | 327 | $10.1K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 200 | $10.1K | shares |
| ROSCLATTICE STRATEGIES TR | 245 | $9.75K | shares |
| CSGPCOSTAR GROUP INC | 131 | $9.71K | shares |
| LOGILOGITECH INTL S A | 100 | $9.69K | shares |
| MLMMARTIN MARIETTA MATLS INC | 17 | $9.21K | shares |
| UCOPROSHARES TR II | 250 | $8.38K | shares |
| FBYTIDAL TRUST II | 400 | $7.84K | shares |
| IHAKISHARES TR | 149 | $6.85K | shares |
| CMICUMMINS INC | 23 | $6.48K | shares |
| PEVERPURE INC | 100 | $6.42K | shares |
| NWLNEWELL BRANDS INC | 1,000 | $6.41K | shares |
| BLKBLACKROCK INC | 8 | $6.4K | shares |
| MPMP MATERIALS CORP | 500 | $6.37K | shares |
| MPMP MATERIALS CORP | 500 | $6.37K | call |
| OXYOCCIDENTAL PETE CORP | 100 | $6.32K | shares |
| BNYBANK OF NY MELLON CORP | 101 | $6.05K | shares |
| ESNTESSENT GROUP LTD | 101 | $5.7K | shares |
| UVIXVS TRUST | 1,000 | $5.6K | shares |
| BROSDUTCH BROS INC | 100 | $4.14K | shares |
| SIISPROTT INC | 100 | $4.14K | shares |
| ALLYALLY FINL INC | 100 | $3.97K | shares |
| PIPRPIPER SANDLER COS | 17 | $3.91K | shares |
| SPGSIMON PPTY GROUP INC NEW | 25 | $3.79K | shares |
| SKESKEENA RES LTD NEW | 700 | $3.76K | shares |
| MSAMSA SAFETY INC | 19 | $3.57K | shares |
| TXRHTEXAS ROADHOUSE INC | 20 | $3.46K | shares |
| ONON SEMICONDUCTOR CORP | 50 | $3.43K | shares |
| XYZBLOCK INC | 50 | $3.23K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 100 | $3.14K | shares |
| KRESPDR SERIES TRUST | 52 | $2.55K | shares |
| AGFIRST MAJESTIC SILVER CORP | 400 | $2.37K | shares |
| IDAIDACORP INC | 25 | $2.33K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 54 | $2.16K | shares |
| WYWEYERHAEUSER CO | 66 | $1.87K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 133 | $1.87K | shares |
| VLTOVERALTO CORP | 16 | $1.53K | shares |
| XPPPROSHARES TR | 100 | $1.48K | shares |
| CRSPCRISPR THERAPEUTICS AG | 25 | $1.35K | shares |
| MGAMAGNA INTL INC | 26 | $1.09K | shares |
| MSMORGAN STANLEY | 10 | $972 | shares |
| NEWPNEW PAC METALS CORP | 500 | $750 | shares |
| TOSTTOAST INC | 25 | $644 | shares |
| XLSRSSGA ACTIVE TR | 6 | $308 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1 | $228 | shares |
| TOONKARTOON STUDIOS INC. | 190 | $196 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1 | $138 | shares |
| AMKRAMKOR TECHNOLOGY INC | 3 | $120 | shares |
| WELLWELLTOWER INC | 1 | $104 | shares |
| AGCOAGCO CORP | 1 | $98 | shares |
| ALBALBEMARLE CORP | 1 | $96 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1 | $88 | shares |
| AIGAMERICAN INTL GROUP INC | 1 | $74 | shares |
| EIXEDISON INTL | 1 | $72 | shares |
| ABRARBOR REALTY TRUST INC | 5 | $72 | shares |
| DTMDT MIDSTREAM INC | 1 | $71 | shares |
| VOYAVOYA FINANCIAL INC | 1 | $71 | shares |
| CIVICIVITAS RESOURCES INC | 1 | $69 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1 | $65 | shares |
| RHIROBERT HALF INC. | 1 | $64 | shares |
| CMCCOMMERCIAL METALS CO | 1 | $55 | shares |
| AHRTAH RLTY TR INC | 5 | $55 | shares |
| AMNAMN HEALTHCARE SVCS INC | 1 | $51 | shares |
| BKEBUCKLE INC | 1 | $37 | shares |
| EXCEXELON CORP | 1 | $35 | shares |
| ASIXADVANSIX INC | 1 | $23 | shares |
| IMUNON INCIMUNON INC | 19 | $22 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1 | $21 | shares |
| RFREGIONS FINANCIAL CORP NEW | 1 | $20 | shares |
| BPBP PLC | 0 | $0 | shares |
| RYNRAYONIER INC | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010947-24-000003 | base | 2024-11-14 | acceptance time not in the bulk data set |