Caitlin John, LLC

13F filer, CIK 2010947, BRIGHTON, MI

Caitlin John, LLC reported $151,341,532 across 866 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 23.3% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010947-25-000001

Period: 2024-12-31
Reported value: $151M
Holdings: 866
Top 10 weight: 23.3%
New: 43
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLTRadded	+59,552	$1.52M
RSPadded	+3,691	$647K
IBITadded	+10,905	$579K
QQQadded	+1,001	$512K
IWMadded	+1,605	$355K

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
SPTLreduced	-56,063	-$1.47M
EDVreduced	-13,780	-$933K
SPYVreduced	-10,363	-$530K
PFEreduced	-17,453	-$463K
SPLBreduced	-17,561	-$390K

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002010947-25-000001, largest first. % of portfolio is the value over $147,248,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
COHRCOHERENT CORP	79	$7.48K	0.01%	+75		Timeline
PKGPACKAGING CORP AMER	33	$7.43K	0.01%	-44		Timeline
KEXKIRBY CORP	70	$7.41K	0.01%	0		Timeline
ACAARCOSA INC	76	$7.31K	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	120	$7.27K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	754	$7.18K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	695	$7.1K	<0.01%	+670		Timeline
POCTINNOVATOR ETFS TRUST	179	$7.08K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	380	$7.04K	<0.01%	+55		Timeline
CELHCELSIUS HLDGS INC	267	$7.03K	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	58,500	$7.02K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	63	$6.83K	<0.01%	0		Timeline
LOWLOWES COS INC	28	$6.8K	<0.01%	-25		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	302	$6.78K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	501	$6.66K	<0.01%	+6		Timeline
EMXCISHARES INC	119	$6.59K	<0.01%	+2		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75	$6.59K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	46	$6.44K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	30	$6.37K	<0.01%	0		Timeline
LITGLOBAL X FDS	155	$6.32K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	116	$6.28K	<0.01%	0		Timeline
WEEDLISTED FDS TR	377	$6.27K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	47	$6.24K	<0.01%	+13		Timeline
CROXCROCS INC	56	$6.13K	<0.01%	0		Timeline
ALCALCON AG	72	$6.11K	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	1,200	$6.02K	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	90	$6.01K	<0.01%	0		Timeline
GUARDFORCE AI CO LTDGUARDFORCE AI CO LTD	4,000	$5.72K	<0.01%	+2,750
FNYFIRST TR EXCHANGE-TRADED ALP	71	$5.68K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	159	$5.67K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	82	$5.66K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	100	$5.62K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	96	$5.62K	<0.01%	-51		Timeline
XBISPDR SERIES TRUST	62	$5.58K	<0.01%	0		Timeline
HUBSHUBSPOT INC	8	$5.57K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	94	$5.35K	<0.01%	0		Timeline
CHECHEMED CORP NEW	10	$5.34K	<0.01%	0		Timeline
HHYATT HOTELS CORP	34	$5.34K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	96	$5.3K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	100	$5.29K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	340	$5.27K	<0.01%	0
NVSNOVARTIS AG	54	$5.27K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	93	$5.24K	<0.01%	0		Timeline
SONYSONY GROUP CORP	245	$5.18K	<0.01%	0		Timeline
ECLECOLAB INC	22	$5.16K	<0.01%	0		Timeline
GLOBGLOBANT S A	24	$5.15K	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	75	$5.13K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	46	$5.11K	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	108	$5.09K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	237	$5.07K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	9	$5.06K	<0.01%	0		Timeline
HIHILLENBRAND INC	162	$4.99K	<0.01%	0		Timeline
IUSBISHARES TR	108	$4.88K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	73	$4.87K	<0.01%	0		Timeline
CBTCABOT CORP	53	$4.86K	<0.01%	0		Timeline
BGSB & G FOODS INC	700	$4.82K	<0.01%	0		Timeline
TIPISHARES TR	45	$4.79K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	61	$4.76K	<0.01%	+1		Timeline
SOXLDIREXION SHARES ETF TRUST	168	$4.59K	<0.01%	0		Timeline
CPRTCOPART INC	80	$4.59K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	890	$4.57K	<0.01%	0
EFVISHARES TR	87	$4.57K	<0.01%	0		Timeline
EQTEQT CORP	95	$4.38K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	780	$4.37K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	3,282	$4.37K	<0.01%	-31
PTYPIMCO CORPORATE & INCOME OPP	300	$4.31K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	159	$4.01K	<0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	108	$3.97K	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	21	$3.95K	<0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	16	$3.95K	<0.01%	0		Timeline
NRGNRG ENERGY INC	43	$3.89K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	15	$3.81K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	405	$3.81K	<0.01%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	178	$3.79K	<0.01%	0		Timeline
ISCVISHARES TR	59	$3.74K	<0.01%	new		Timeline
IQDGWISDOMTREE TR	108	$3.69K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	700	$3.59K	<0.01%	new		Timeline
NEMNEWMONT CORP	94	$3.51K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	12	$3.48K	<0.01%	+8		Timeline
APAMARTISAN PARTNERS ASSET MGMT	81	$3.48K	<0.01%	+1		Timeline
ICLNISHARES TR	301	$3.43K	<0.01%	+3		Timeline
VISVANGUARD WORLD FD	13	$3.38K	<0.01%	-85		Timeline
INDSPACER FDS TR	95	$3.35K	<0.01%	0		Timeline
GEGE AEROSPACE	20	$3.34K	<0.01%	new		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	122	$3.27K	<0.01%	+27		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	60	$3.25K	<0.01%	0		Timeline
QUALISHARES TR	18	$3.21K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	169	$3.2K	<0.01%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	15	$3.19K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	114	$3.16K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.12K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	140	$3.1K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	72	$2.98K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	165	$2.92K	<0.01%	0		Timeline
ALLALLSTATE CORP	15	$2.89K	<0.01%	0		Timeline
EQIXEQUINIX INC	3	$2.83K	<0.01%	0		Timeline
RSRELIANCE INC	10	$2.82K	<0.01%	0		Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	191	$2.79K	<0.01%	+76
DKNGDRAFTKINGS INC NEW	75	$2.79K	<0.01%	-25		Timeline
BIDUBAIDU INC	33	$2.78K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	19	$2.78K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	51	$2.73K	<0.01%	+41		Timeline
VTRSVIATRIS INC	218	$2.71K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,200	$2.69K	<0.01%	0
LEALEAR CORP	27	$2.6K	<0.01%	0		Timeline
RUNSUNRUN INC	280	$2.59K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	7	$2.58K	<0.01%	0		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	98	$2.55K	<0.01%	0
TRMBTRIMBLE INC	36	$2.54K	<0.01%	0		Timeline
CDWCDW CORP	15	$2.53K	<0.01%	+1		Timeline
GLTRABRDN PRECIOUS METALS BASKET	23	$2.52K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	66	$2.5K	<0.01%	+1		Timeline
RYAAYRYANAIR HOLDINGS PLC	57	$2.48K	<0.01%	0		Timeline
HTUSCAPITOL SER TR	65	$2.48K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	18	$2.46K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	22	$2.44K	<0.01%	+1		Timeline
GOAUETF SER SOLUTIONS	129	$2.44K	<0.01%	+3		Timeline
LPXLOUISIANA PAC CORP	23	$2.38K	<0.01%	0		Timeline
CALFPACER FDS TR	53	$2.33K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	15	$2.32K	<0.01%	0		Timeline
CONLGRANITESHARES ETF TR	65	$2.29K	<0.01%	+25		Timeline
GGLLDIREXION SHARES ETF TRUST	50	$2.29K	<0.01%	new		Timeline
AVDVAMERICAN CENTY ETF TR	35	$2.28K	<0.01%	0		Timeline
SRVRPACER FDS TR	75	$2.25K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	62	$2.24K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	119	$2.24K	<0.01%	+7		Timeline
XRTSPDR SERIES TRUST	28	$2.23K	<0.01%	0		Timeline
SESEA LTD	21	$2.23K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	34	$2.21K	<0.01%	0		Timeline
EMTYPROSHARES TR	170	$2.19K	<0.01%	0		Timeline
VFCV F CORP	102	$2.18K	<0.01%	+1		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34	$2.16K	<0.01%	0		Timeline
SLMSLM CORP	78	$2.15K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	29	$2.14K	<0.01%	+2		Timeline
CLXCLOROX CO DEL	13	$2.14K	<0.01%	0		Timeline
TLSATIZIANA LIFE SCIENCES LTD	3,000	$2.09K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	68	$2.08K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	18	$2.07K	<0.01%	+1		Timeline
AURAURORA INNOVATION INC	325	$2.05K	<0.01%	-425		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25	$2.04K	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	156	$2.04K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	26	$2.03K	<0.01%	-230		Timeline
PAASPAN AMERN SILVER CORP	100	$2.02K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	27	$2K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41	$2K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	11	$1.99K	<0.01%	0		Timeline
TPRTAPESTRY INC	30	$1.96K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	18	$1.84K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	4	$1.82K	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	35	$1.8K	<0.01%	0		Timeline
IWRISHARES TR	20	$1.77K	<0.01%	0		Timeline
PPGPPG INDS INC	15	$1.74K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	7	$1.73K	<0.01%	0		Timeline
AMGNAMGEN INC	7	$1.71K	<0.01%	+1		Timeline
EDCONSOLIDATED EDISON INC	19	$1.69K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	125	$1.65K	<0.01%	+25		Timeline
GEVGE VERNOVA INC	5	$1.65K	<0.01%	new		Timeline
KKELLANOVA	20	$1.62K	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	20	$1.61K	<0.01%	0		Timeline
ENICENEL CHILE SA	555	$1.6K	<0.01%	0		Timeline
PSXPHILLIPS 66	14	$1.59K	<0.01%	0		Timeline
TSNTYSON FOODS INC	27	$1.58K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	617	$1.55K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165	$1.54K	<0.01%	+1
NNNNNN REIT INC	38	$1.54K	<0.01%	+1		Timeline
AVAAVISTA CORP	42	$1.54K	<0.01%	0		Timeline
STRASTRATEGIC ED INC	16	$1.53K	<0.01%	0		Timeline
MUUDIREXION SHARES ETF TRUST	100	$1.53K	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	21	$1.53K	<0.01%	0		Timeline
WPCWP CAREY INC	28	$1.5K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25	$1.49K	<0.01%	0		Timeline
MBBISHARES TR	16	$1.47K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	6	$1.46K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	38	$1.45K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.45K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	12	$1.43K	<0.01%	0		Timeline
TJXTJX COS INC NEW	12	$1.4K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	22	$1.4K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	75	$1.38K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	56	$1.36K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	14	$1.36K	<0.01%	0		Timeline
FEMBFIRST TR EXCH TRADED FD III	52	$1.35K	<0.01%	0		Timeline
LYFTLYFT INC	102	$1.32K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	124	$1.31K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	42	$1.31K	<0.01%	+1		Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	81	$1.3K	<0.01%	0
AEPAMERICAN ELEC PWR CO INC	14	$1.29K	<0.01%	0		Timeline
MMACYS INC	75	$1.27K	<0.01%	0		Timeline
OREALTY INCOME CORP	23	$1.25K	<0.01%	0		Timeline
ORCLORACLE CORP	7	$1.24K	<0.01%	0		Timeline
TIGOMILLICOM INTL CELLULAR S A	49	$1.23K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	14	$1.22K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	53	$1.22K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	5	$1.18K	<0.01%	new		Timeline
OEFISHARES TR	4	$1.16K	<0.01%	0		Timeline
FASTFASTENAL CO	16	$1.15K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	8	$1.14K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	9	$1.1K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	4	$1.08K	<0.01%	0		Timeline
SYYSYSCO CORP	14	$1.08K	<0.01%	0		Timeline
OKLOOKLO INC	50	$1.06K	<0.01%	-50		Timeline
KOCOCA COLA CO	17	$1.04K	<0.01%	-101		Timeline
INCYINCYTE CORP	15	$1.04K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	22	$1.03K	<0.01%	0		Timeline
ITAISHARES TR	7	$1.02K	<0.01%	0		Timeline
MEDMEDIFAST INC	57	$1.01K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	18	$999	<0.01%	+1
LEUCENTRUS ENERGY CORP	15	$999	<0.01%	0		Timeline
IEMGISHARES INC	19	$992	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	150	$990	<0.01%	new		Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	25	$982	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	11	$969	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	48	$969	<0.01%	0		Timeline
HONHONEYWELL INTL INC	4	$959	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	28	$954	<0.01%	0		Timeline
VLUEISHARES TR	9	$950	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	34	$941	<0.01%	0		Timeline
MDBMONGODB INC	4	$931	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	5	$927	<0.01%	0		Timeline
IVZINVESCO LTD	53	$926	<0.01%	0		Timeline
MDTMEDTRONIC PLC	11	$917	<0.01%	-79		Timeline
SMRNUSCALE PWR CORP	50	$897	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	8	$894	<0.01%	0		Timeline
SHVISHARES TR	8	$881	<0.01%	-21		Timeline
PTONPELOTON INTERACTIVE INC	100	$870	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	24	$863	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	90	$851	<0.01%	+1
BABAALIBABA GROUP HLDG LTD	10	$848	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	8	$845	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	6	$843	<0.01%	0		Timeline
EVRGEVERGY INC	14	$839	<0.01%	+1		Timeline
MTBM & T BK CORP	4	$819	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	27	$788	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	148	$786	<0.01%	0		Timeline
SAPSAP SE	3	$779	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	9	$769	<0.01%	0		Timeline
ESGEISHARES INC	23	$768	<0.01%	0		Timeline
CSLCARLISLE COS INC	2	$764	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	10	$763	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	71	$738	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	44	$733	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12	$733	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	20	$726	<0.01%	0		Timeline
RBARB GLOBAL INC	8	$722	<0.01%	0		Timeline
MHKMOHAWK INDS INC	6	$715	<0.01%	0		Timeline
MORNMORNINGSTAR INC	2	$674	<0.01%	0		Timeline
CVSCVS HEALTH CORP	15	$673	<0.01%	0		Timeline
BKHBLACK HILLS CORP	11	$670	<0.01%	0		Timeline
PATHUIPATH INC	50	$636	<0.01%	0		Timeline
ELFE L F BEAUTY INC	5	$628	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	6	$626	<0.01%	0		Timeline
SHENSHENANDOAH TELECOMMUNICATION	50	$626	<0.01%	+1		Timeline
ITBISHARES TR	6	$620	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	34	$605	<0.01%	+29		Timeline
IFRAISHARES TR	13	$602	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	35	$594	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	7	$588	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	8	$574	<0.01%	-85		Timeline
CTVACORTEVA INC	10	$570	<0.01%	0		Timeline
DOWDOW HLDGS INC	14	$562	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	137	$542	<0.01%	0		Timeline
CCICROWN CASTLE INC	6	$537	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	60	$520	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	5	$507	<0.01%	0		Timeline
GRFSGRIFOLS S A	66	$491	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	3	$481	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$469	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	7	$462	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25	$458	<0.01%	0		Timeline
DCDAKOTA GOLD CORP	200	$440	<0.01%	-5,700		Timeline
SWKSTANLEY BLACK & DECKER INC	5	$435	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	6	$417	<0.01%	0		Timeline
IHIISHARES TR	7	$408	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	5	$396	<0.01%	-300		Timeline
FLINFRANKLIN TEMPLETON ETF TR	10	$379	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$369	<0.01%	0		Timeline
KSSKOHLS CORP	26	$365	<0.01%	0		Timeline
DOCUDOCUSIGN INC	4	$360	<0.01%	-15		Timeline
BABOEING CO	2	$354	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	171	$323	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	20	$315	<0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	100	$297	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	16	$296	<0.01%	0		Timeline
FISRSSGA ACTIVE TR	11	$284	<0.01%	0		Timeline
BOILPROSHARES TR II	5	$279	<0.01%	-14		Timeline
TSLLDIREXION SHARES ETF TRUST	10	$275	<0.01%	new		Timeline
NULGNUSHARES ETF TR	3	$259	<0.01%	-1		Timeline
AMCXAMC GLOBAL MEDIA INC	25	$248	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	177	$246	<0.01%	0		Timeline
RYROYAL BK CDA	2	$241	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	5	$239	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	25	$237	<0.01%	0		Timeline
CLSKCLEANSPARK INC	24	$221	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5	$210	<0.01%	0		Timeline
NVAXNOVAVAX INC	25	$201	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	14	$196	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	2	$182	<0.01%	0
SNDLSNDL INC	100	$179	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	1	$175	<0.01%	0		Timeline
WPPWPP PLC NEW	3	$154	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	92	$152	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	10	$152	<0.01%	0		Timeline
ROKUROKU INC	2	$149	<0.01%	0		Timeline
MASMASCO CORP	2	$145	<0.01%	0		Timeline
GRALGRAIL INC	8	$143	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1	$137	<0.01%	0		Timeline
TGTTARGET CORP	1	$135	<0.01%	0		Timeline
GEFGREIF INC	2	$135	<0.01%	0		Timeline
ABNBAIRBNB INC	1	$131	<0.01%	0		Timeline
PPLPPL CORP	4	$130	<0.01%	0		Timeline
BCBRUNSWICK CORP	2	$129	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	2	$119	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	6	$119	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	5	$115	<0.01%	0		Timeline
NIONIO INC	25	$109	<0.01%	0		Timeline
INDAISHARES TR	2	$106	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	5	$90	<0.01%	0
AHTASHFORD HOSPITALITY TR INC	10	$72	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	2	$69	<0.01%	0		Timeline
CCCHEMOURS CO	4	$68	<0.01%	0		Timeline
GSKGSK PLC	2	$68	<0.01%	0		Timeline
CRONCRONOS GROUP INC	33	$67	<0.01%	0		Timeline
IGCIGC PHARMA INC	200	$67	<0.01%	0		Timeline
SCLSTEPAN CO	1	$65	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	2	$51	<0.01%	0		Timeline
BANFBANCFIRST CORP	0	$47	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AESAES CORP	3	$39	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	3	$34	<0.01%	0		Timeline
HLNHALEON PLC	3	$29	<0.01%	0		Timeline
ALNTALLIENT INC	1	$25	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	45	$22	<0.01%	0
OGNORGANON & CO	1	$18	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	3	$13	<0.01%	0		Timeline
CENNCENNTRO INC	10	$11	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	1	$5	<0.01%	0
NINISOURCE INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	1	$4	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	0
FDXFEDEX CORP	0	$0	0%	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEPCBROOKFIELD RENEWABLE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCHPOTLATCHDELTIC CORP	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKAZOO SA COM NPVAKAZOO SA COM NPV	1,000	$0	0%	0	Value filed as zero, left out of ratios.

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$1.17M	-200
NVDANVIDIA CORPORATION COM	put	5,300	$712K	new
TLTISHARES TR 20 YR TR BD ETF	call	7,000	$611K	+1,900
SPYGSPDR SERIES TRUST SHS	put	4,000	$352K	new
MMM3M CO Stock	call	2,400	$310K	-900
NVDANVIDIA CORPORATION COM	call	1,900	$255K	-200
ABBVABBVIE INC COM	call	1,100	$195K	new
AVGOBROADCOM INC COM	put	800	$185K	new
PFEPFIZER INC COM	call	4,500	$119K	-2,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	700	$52.9K	new
NNOXNANO X IMAGING LTD ORD SHS	call	4,100	$29.5K	+3,500
COINCOINBASE GLOBAL INC Stock	call	100	$24.8K	0
TILRAY INCTILRAY INC COM CL 2	call	13,500	$18K	+5,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	100	$12.3K	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	500	$10.7K	new
SOXSDIREXION DAILY SEMI BEAR 3X ETF	call	400	$8.99K	new
SMRNUSCALE PWR CORP Stock	call	400	$7.17K	new
UUUUENERGY FUELS INC COM NEW	call	1,200	$6.16K	new
WOLFSPEED INCWOLFSPEED INC COM	call	600	$4K	-1,000
APLDAPPLIED DIGITAL CORP Stock	call	300	$2.29K	new
OKLOOKLO INC Stock	call	100	$2.12K	-200
EBSEMERGENT BIOSOLUTIONS INC COM	call	200	$1.91K	0
UVIXVS TRUST 2X LO VI FU ET	call	100	$340	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	3,200	$1.64M	put
MARATHON OIL CORPMARATHON OIL CORP	4,996	$143K	shares
VNQVANGUARD INDEX FDS	938	$88.7K	shares
CWBSPDR SERIES TRUST	1,095	$87K	shares
OKTAOKTA INC	800	$62.7K	shares
TMFDIREXION SHARES ETF TRUST	1,173	$51.7K	shares
VS TRUSTVS TRUST	14,380	$49K	shares
PCYINVESCO EXCH TRADED FD TR II	2,070	$42.4K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	87	$34.4K	shares
ENVXENOVIX CORPORATION	3,446	$30.2K	shares
VOXRVOX ROYALTY CORP	11,500	$29.4K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	193	$24.2K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	500	$15K	shares
ENPHENPHASE ENERGY INC	200	$12.1K	call
IQVIQVIA HLDGS INC	53	$11.2K	shares
HSYHERSHEY CO	60	$11.1K	shares
NVDLGRANITESHARES ETF TR	100	$8.18K	call
ADPAUTOMATIC DATA PROCESSING IN	24	$7.38K	shares
USRTISHARES TR	95	$5.75K	shares
VS TRUSTVS TRUST	900	$3.07K	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	100	$2.37K	shares
URTYPROSHARES TR	35	$2.13K	shares
GOVTISHARES TR	58	$1.31K	shares
GUSHDIREXION SHARES ETF TRUST	25	$800	shares
ALKALASKA AIR GROUP INC	15	$775	shares
RUMRUM GROUP INC	100	$615	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	648	$487	shares
BEBLOOM ENERGY CORP	3	$41	shares
QFINQFIN HOLDINGS INC	1	$30	shares
ATMUATMUS FILTRATION TECHNOLOGIE	0	$0	shares

How Q4 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 0002010947-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC