Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2024

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 327 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $10M 24k 420.72
Eli Lilly & Co. (LLY) 7.4 $7.4M 9.6k 777.96
Apple (AAPL) 5.1 $5.1M 30k 171.48
Merck & Co (MRK) 4.2 $4.2M 32k 131.95
JPMorgan Chase & Co. (JPM) 3.5 $3.5M 18k 200.31
Spotify Technology Sa (SPOT) 3.1 $3.2M 12k 263.90
Lockheed Martin Corporation (LMT) 2.9 $3.0M 6.5k 454.87
Pepsi (PEP) 2.5 $2.6M 15k 175.01
Spdr S&p 500 Etf (SPY) 2.4 $2.4M 4.7k 524.11
Grupo Financiero Galicia Adr (GGAL) 2.4 $2.4M 96k 25.42
AFLAC Incorporated (AFL) 2.4 $2.4M 28k 85.86
NVIDIA Corporation (NVDA) 2.3 $2.4M 2.6k 903.56
Ryder System (R) 2.3 $2.3M 19k 120.19
Jacobs Engineering Group (J) 2.3 $2.3M 15k 153.73
Church & Dwight (CHD) 2.0 $2.0M 19k 104.31
Masco Corporation (MAS) 1.9 $1.9M 24k 78.88
Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) 1.9 $1.9M 39k 48.18
International Business Machines (IBM) 1.7 $1.7M 9.1k 190.96
Broadcom (AVGO) 1.5 $1.6M 1.2k 1325.41
Banco Bbva Argentina S A Adr (BBAR) 1.4 $1.4M 166k 8.48
Amazon (AMZN) 1.3 $1.3M 7.5k 180.38
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 1.3 $1.3M 26k 50.19
SPDR Gold Trust (GLD) 1.2 $1.2M 6.0k 205.72
Abbvie (ABBV) 1.2 $1.2M 6.6k 182.10
Simon Property (SPG) 1.1 $1.1M 7.2k 156.49
Raytheon Technologies Corp (RTX) 0.9 $960k 9.8k 97.54
Eaton (ETN) 0.9 $938k 3.0k 312.68
Invesco Qqq Trust Series 1 (QQQ) 0.9 $924k 2.1k 444.46
Chevron Corporation (CVX) 0.8 $826k 5.2k 157.74
Procter & Gamble Company (PG) 0.8 $764k 4.7k 162.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $702k 13k 53.39
Guidewire Software (GWRE) 0.7 $669k 5.7k 116.71
McDonald's Corporation (MCD) 0.7 $660k 2.3k 281.95
PNC Financial Services (PNC) 0.7 $659k 4.1k 161.60
iShares Russell 2000 Index (IWM) 0.6 $645k 3.1k 210.30
Mondelez Int (MDLZ) 0.6 $643k 9.2k 70.00
Nextera Energy (NEE) 0.6 $621k 9.7k 63.91
Facebook Inc cl a (META) 0.6 $619k 1.3k 485.70
Home Depot (HD) 0.6 $577k 1.5k 383.76
U.S. Bancorp (USB) 0.5 $542k 12k 44.70
Realty Income (O) 0.5 $538k 10k 54.10
Air Products & Chemicals (APD) 0.5 $537k 2.2k 242.27
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.5 $532k 27k 19.80
Williams Companies (WMB) 0.5 $521k 13k 38.97
Starbucks Corporation (SBUX) 0.5 $504k 5.5k 91.39
Phillips 66 (PSX) 0.5 $503k 3.1k 163.34
Alphabet Inc Class A cs (GOOGL) 0.5 $501k 3.3k 150.93
Prologis (PLD) 0.5 $500k 3.8k 130.22
Texas Instruments Incorporated (TXN) 0.5 $493k 2.8k 174.21
Travelers Companies (TRV) 0.5 $492k 2.1k 230.14
Pampa Energia SA ADR Ars Adr (PAM) 0.5 $483k 11k 43.14
Marsh & McLennan Companies (MMC) 0.5 $472k 2.3k 205.98
Vanguard Total Stock Market ETF (VTI) 0.4 $448k 1.7k 259.90
Sempra Energy (SRE) 0.4 $412k 5.7k 71.83
Corning Incorporated (GLW) 0.4 $401k 12k 32.96
Everest Re Group (EG) 0.4 $399k 1.0k 397.50
Exxon Mobil Corporation (XOM) 0.4 $386k 3.3k 116.24
Super Micro Computer 0.4 $384k 380.00 1010.03
Cisco Systems (CSCO) 0.4 $376k 7.5k 49.91
Automatic Data Processing (ADP) 0.4 $370k 1.5k 249.74
Estee Lauder Companies (EL) 0.4 $363k 2.4k 154.15
Keurig Dr Pepper (KDP) 0.3 $336k 11k 30.67
United Parcel Service (UPS) 0.3 $324k 2.2k 148.63
Las Vegas Sands (LVS) 0.3 $286k 5.5k 51.70
Ubs Group (UBS) 0.3 $283k 9.2k 30.75
Paychex (PAYX) 0.3 $270k 2.2k 122.80
Illinois Tool Works (ITW) 0.3 $268k 997.00 268.33
Put 100 Apple Inc Com Exp 04-19-24@185.000 Option Root= Aapl Option Put Option 0.3 $265k 200.00 1325.00
Cresud Sacifya Adr (CRESY) 0.3 $265k 30k 8.93
Freeport-McMoRan Copper & Gold (FCX) 0.3 $257k 5.5k 47.02
Dell Technologies (DELL) 0.3 $256k 2.2k 114.11
Kinder Morgan (KMI) 0.3 $255k 14k 18.34
Cme (CME) 0.2 $253k 1.2k 215.29
Qualcomm (QCOM) 0.2 $251k 1.5k 169.30
Alibaba Group Holding-SP Adr (BABA) 0.2 $221k 3.1k 72.36
Wec Energy Group (WEC) 0.2 $218k 2.7k 82.12
Ishares Inc msci india index (INDA) 0.2 $217k 4.2k 51.59
Verizon Communications (VZ) 0.2 $193k 4.6k 41.96
Nxp Semiconductors N V (NXPI) 0.2 $185k 748.00 247.77
Madison Square (SPHR) 0.2 $182k 3.7k 49.08
iShares Russell 1000 Index (IWB) 0.2 $180k 625.00 288.03
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $172k 26k 6.68
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $172k 1.1k 154.93
Abbott Laboratories (ABT) 0.2 $160k 1.4k 113.66
Financial Select Sector SPDR (XLF) 0.2 $154k 3.7k 42.12
Advanced Micro Devices (AMD) 0.1 $150k 832.00 180.49
Fastenal Company (FAST) 0.1 $146k 1.9k 77.14
DigitalBridge Group (DBRG) 0.1 $119k 6.2k 19.28
Ishares Inc core msci emkt (IEMG) 0.1 $110k 2.1k 51.60
Sony Corp ADR New Japan Adr (SONY) 0.1 $106k 1.2k 86.03
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) 0.1 $101k 1.5k 67.04
iShares MSCI South Korea Index Fund (EWY) 0.1 $99k 1.5k 67.11
Valmont Industries (VMI) 0.1 $98k 430.00 228.88
Airbnb (ABNB) 0.1 $98k 594.00 164.96
Amgen (AMGN) 0.1 $91k 321.00 284.45
Apollo Global Mgmt (APO) 0.1 $90k 800.00 112.45
Schwab Strategic Tr 0 (SCHP) 0.1 $87k 1.7k 52.16
Net Power (NPWR) 0.1 $80k 7.0k 11.39
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $79k 2.5k 31.62
Invesco Nasdaq 100 Etf (QQQM) 0.1 $76k 414.00 182.93
Alphabet Inc Class C cs (GOOG) 0.1 $75k 495.00 152.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $72k 250.00 286.61
Johnson Controls International Plc equity (JCI) 0.1 $72k 1.1k 65.32
General Electric (GE) 0.1 $71k 403.00 175.59
Vanguard Emerging Markets ETF (VWO) 0.1 $70k 1.7k 41.77
Coca-Cola Company (KO) 0.1 $66k 1.1k 61.18
Philip Morris International (PM) 0.1 $63k 683.00 91.62
Berkshire Hathaway (BRK.B) 0.1 $61k 145.00 420.52
Schlumberger (SLB) 0.1 $60k 1.1k 54.81
Eversource Energy (ES) 0.1 $59k 986.00 59.77
PPL Corporation (PPL) 0.1 $59k 2.1k 27.53
Visa (V) 0.1 $57k 205.00 279.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $56k 175.00 320.59
Vanguard European ETF (VGK) 0.1 $56k 831.00 67.34
Walt Disney Company (DIS) 0.1 $55k 450.00 122.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $54k 1.1k 50.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $53k 625.00 85.27
Hercules Technology Growth Capital (HTGC) 0.1 $52k 2.8k 18.46
Valero Energy Corporation (VLO) 0.1 $51k 300.00 170.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $50k 1.4k 35.71
Bristol Myers Squibb (BMY) 0.0 $50k 917.00 54.23
Cheniere Energy Partners (CQP) 0.0 $49k 1.0k 49.39
Ares Capital Corporation (ARCC) 0.0 $45k 2.1k 20.82
Carrier Global Corporation (CARR) 0.0 $44k 750.00 58.13
Pfizer (PFE) 0.0 $43k 1.5k 27.75
Crown Castle Intl (CCI) 0.0 $43k 403.00 105.83
Citigroup (C) 0.0 $40k 629.00 63.30
Otis Worldwide Corp (OTIS) 0.0 $39k 397.00 99.27
Vanguard REIT ETF (VNQ) 0.0 $39k 446.00 86.48
Emerson Electric (EMR) 0.0 $39k 340.00 113.42
Xpo Logistics Inc equity (XPO) 0.0 $37k 300.00 122.03
CVS Caremark Corporation (CVS) 0.0 $36k 446.00 79.86
Vanguard Pacific ETF (VPL) 0.0 $34k 451.00 76.03
Brown-Forman Corporation (BF.B) 0.0 $34k 650.00 51.62
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 250.00 131.37
Equity Commonwealth (EQC) 0.0 $33k 1.7k 18.88
Vanguard Small-Cap ETF (VB) 0.0 $33k 143.00 228.59
Medtronic (MDT) 0.0 $31k 360.00 87.15
Paypal Holdings (PYPL) 0.0 $31k 467.00 66.99
BlackRock 0.0 $31k 37.00 833.68
Nutrien (NTR) 0.0 $31k 562.00 54.35
salesforce (CRM) 0.0 $30k 100.00 301.18
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 291.00 97.94
Applied Materials (AMAT) 0.0 $29k 138.00 206.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $26k 2.5k 10.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 51.00 480.69
Pinnacle West Capital Corporation (PNW) 0.0 $24k 326.00 74.73
United Rentals (URI) 0.0 $24k 33.00 733.03
Thermo Fisher Scientific (TMO) 0.0 $24k 41.00 582.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 283.00 84.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 900.00 26.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $23k 304.00 74.98
Ford Motor Company (F) 0.0 $22k 1.7k 13.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22k 379.00 58.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 160.00 137.22
Technology SPDR (XLK) 0.0 $22k 105.00 208.27
At&t (T) 0.0 $22k 1.2k 17.60
Martin Marietta Materials (MLM) 0.0 $22k 35.00 613.91
3M Company (MMM) 0.0 $21k 200.00 106.07
General Dynamics Corporation (GD) 0.0 $21k 75.00 282.48
Occidental Petroleum Corporation (OXY) 0.0 $21k 325.00 65.08
Enterprise Products Partners (EPD) 0.0 $20k 700.00 29.18
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $20k 156.00 128.40
CenterPoint Energy (CNP) 0.0 $20k 700.00 28.49
Vulcan Materials Company (VMC) 0.0 $19k 70.00 272.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $19k 80.00 232.95
Allete (ALE) 0.0 $18k 301.00 59.64
Vanguard Value ETF (VTV) 0.0 $18k 110.00 162.85
Dow (DOW) 0.0 $17k 300.00 57.93
American Electric Power Company (AEP) 0.0 $17k 200.00 86.10
GSK Adr (GSK) 0.0 $17k 400.00 42.87
Archer Daniels Midland Company (ADM) 0.0 $17k 273.00 62.81
Lowe's Companies (LOW) 0.0 $17k 65.00 257.26
Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (EXAI) 0.0 $17k 2.9k 5.72
S&p Global Water Index Etf etf (CGW) 0.0 $16k 295.00 55.53
GXO Logistics (GXO) 0.0 $16k 300.00 53.76
Targa Res Corp (TRGP) 0.0 $16k 144.00 111.99
Put B Riley Finl $10 Exp 04/19/24 Option Put Option 0.0 $16k 120.00 132.53
Intel Corporation (INTC) 0.0 $16k 360.00 44.17
O'reilly Automotive (ORLY) 0.0 $16k 14.00 1128.86
Chubb (CB) 0.0 $16k 60.00 259.12
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $16k 16.00 970.44
Boeing Company (BA) 0.0 $15k 76.00 193.91
Wal-Mart Stores (WMT) 0.0 $15k 243.00 60.17
Chipotle Mexican Grill (CMG) 0.0 $15k 5.00 2906.60
CSX Corporation (CSX) 0.0 $14k 387.00 37.13
B. Riley Financial (RILY) 0.0 $14k 650.00 21.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 148.00 92.72
Iron Mountain (IRM) 0.0 $14k 170.00 80.21
Snowflake Inc Cl A (SNOW) 0.0 $14k 84.00 161.60
Zscaler Incorporated (ZS) 0.0 $14k 70.00 192.63
Johnson & Johnson (JNJ) 0.0 $13k 83.00 158.18
UnitedHealth (UNH) 0.0 $12k 24.00 505.88
Ge Healthcare Technologies I (GEHC) 0.0 $12k 132.00 90.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 935.00 11.63
Biogen Idec (BIIB) 0.0 $11k 50.00 215.62
MercadoLibre (MELI) 0.0 $11k 7.00 1511.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 46.00 224.98
Irsa Inversiones Y Representaciones SA Adr (IRS) 0.0 $10k 1.1k 9.36
Caterpillar (CAT) 0.0 $10k 28.00 366.43
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.33
Devon Energy Corporation (DVN) 0.0 $10k 200.00 50.18
Zoetis Inc Cl A (ZTS) 0.0 $10k 58.00 172.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 208.00 47.89
Oracle Corporation (ORCL) 0.0 $9.9k 79.00 125.61
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) 0.0 $9.9k 1.8k 5.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.9k 104.00 95.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.8k 128.00 76.66
Seagate Technology (STX) 0.0 $9.3k 100.00 93.05
Lithium Americas Corp (LAC) 0.0 $9.2k 1.4k 6.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.1k 125.00 73.14
Kraft Heinz (KHC) 0.0 $9.0k 244.00 36.90
Vanguard Growth ETF (VUG) 0.0 $8.6k 25.00 344.20
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $8.4k 62.00 136.05
Truist Financial Corp equities (TFC) 0.0 $8.4k 215.00 38.98
Blackrock Capital Allocation Trust (BCAT) 0.0 $8.3k 500.00 16.66
Plug Power (PLUG) 0.0 $8.3k 2.4k 3.44
Blackrock Health Sciencs Tr (BMEZ) 0.0 $8.2k 500.00 16.39
Carnival Corporation (CCL) 0.0 $8.2k 500.00 16.34
Morgan Stanley (MS) 0.0 $7.8k 83.00 94.16
Sirius Xm Holdings 0.0 $7.8k 2.0k 3.88
Lithium Amers Corp (LAAC) 0.0 $7.4k 1.4k 5.39
Duke Energy (DUK) 0.0 $7.3k 75.00 96.71
Intuitive Surgical (ISRG) 0.0 $7.2k 18.00 399.06
Northrop Grumman Corporation (NOC) 0.0 $7.2k 15.00 478.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.2k 400.00 17.92
Pangaea Logistics Solution L (PANL) 0.0 $7.0k 1.0k 6.97
Analog Devices (ADI) 0.0 $6.9k 35.00 197.77
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $6.8k 102.00 66.80
Draftkings (DKNG) 0.0 $6.8k 150.00 45.41
Healthcare Services (HCSG) 0.0 $6.2k 500.00 12.48
Ingersoll Rand (IR) 0.0 $5.9k 62.00 94.94
Expedia (EXPE) 0.0 $5.9k 42.00 139.33
Capital One Financial (COF) 0.0 $5.8k 39.00 148.87
MasterCard Incorporated (MA) 0.0 $5.8k 12.00 481.50
Agree Realty Corporation (ADC) 0.0 $5.7k 100.00 57.12
Delta Air Lines (DAL) 0.0 $5.5k 115.00 47.87
J P Morgan Exchange-traded F (JEPI) 0.0 $5.4k 93.00 58.34
Moderna (MRNA) 0.0 $5.3k 50.00 106.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3k 639.00 8.25
Fs Kkr Capital Corp (FSK) 0.0 $5.1k 270.00 19.07
Costco Wholesale Corporation (COST) 0.0 $5.1k 7.00 732.57
Danaher Corporation (DHR) 0.0 $5.0k 20.00 249.70
First Citizens BancShares (FCNCA) 0.0 $4.9k 3.00 1635.00
Archer Aviation Inc-a (ACHR) 0.0 $4.6k 1.0k 4.62
Energy Transfer Equity (ET) 0.0 $4.6k 292.00 15.75
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $4.4k 91.00 48.59
ON Semiconductor (ON) 0.0 $4.4k 60.00 73.55
EOG Resources (EOG) 0.0 $4.4k 34.00 128.85
First Solar (FSLR) 0.0 $4.2k 25.00 168.80
First Tr High Income L/s (FSD) 0.0 $4.2k 353.00 11.93
Comcast Corporation (CMCSA) 0.0 $4.2k 96.00 43.34
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (TTE) 0.0 $4.1k 60.00 68.82
Put Alibaba Group Hldg L$50 Exp 01/17/25 Option Put Option 0.0 $4.1k 24.00 170.42
Blackrock Innovation And Grw (BTX) 0.0 $4.1k 500.00 8.14
Lucid Group 0.0 $4.0k 1.4k 2.85
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $3.9k 100.00 39.36
Nuveen Preferred And equity 0.0 $3.8k 200.00 19.24
Pimco Municipal Income Fund III (PMX) 0.0 $3.7k 500.00 7.47
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7k 150.00 24.66
Alaska Air (ALK) 0.0 $3.7k 85.00 42.99
Wells Fargo & Company (WFC) 0.0 $3.7k 63.00 57.95
Public Service Enterprise (PEG) 0.0 $3.6k 54.00 66.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6k 71.00 50.69
Palo Alto Networks (PANW) 0.0 $3.1k 11.00 284.09
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $3.1k 57.00 54.49
ConocoPhillips (COP) 0.0 $3.1k 24.00 127.25
Put Snowflake Inc $100 Exp 01/17/25 Option Put Option 0.0 $3.0k 6.00 497.33
Put Tesla Inc $100 Exp 01/17/25 Option Put Option 0.0 $2.9k 7.00 421.14
Southwest Airlines (LUV) 0.0 $2.6k 90.00 29.19
Warner Bros. Discovery (WBD) 0.0 $2.6k 299.00 8.73
Stryker Corporation (SYK) 0.0 $2.5k 7.00 357.86
Sofi Technologies (SOFI) 0.0 $2.3k 316.00 7.30
Regions Financial Corporation (RF) 0.0 $2.3k 108.00 21.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.1k 149.00 13.87
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 33.00 60.27
Put Cme Group Inc $180 Exp 01/17/25 Option Put Option 0.0 $2.0k 4.00 490.50
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $1.9k 2.4k 0.79
Put Okta Inc $100 Exp 06/21/24 Option Put Option 0.0 $1.9k 3.00 625.00
Put Starbucks Corp $60 Exp 01/17/25 Option Put Option 0.0 $1.9k 26.00 71.62
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $1.6k 190.00 8.49
Put Palo Alto Networks $200 Exp 01/17/25 Option Put Option 0.0 $1.4k 2.00 690.50
Put Alphabet Inc. $105 Exp 01/17/25 Option Put Option 0.0 $1.3k 7.00 191.86
Twilio Inc cl a (TWLO) 0.0 $1.3k 21.00 61.14
Cepton (CPTN) 0.0 $1.3k 450.00 2.78
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 145.62
Put Dell Technologies In$55 Exp 01/17/25 Option Put Option 0.0 $1.1k 24.00 47.54
Put Advanced Micro Devic$110 Exp 01/17/25 Option Put Option 0.0 $1.0k 13.00 80.77
Roblox Corp (RBLX) 0.0 $954.000000 25.00 38.16
Penn National Gaming (PENN) 0.0 $782.999900 43.00 18.21
Viacomcbs (PARA) 0.0 $764.998000 65.00 11.77
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $723.000000 25.00 28.92
Organon & Co (OGN) 0.0 $658.000000 35.00 18.80
Put Nextera Energy Inc $40 Exp 06/21/24 Option Put Option 0.0 $656.000000 20.00 32.80
Echostar Corporation (SATS) 0.0 $612.001800 43.00 14.23
Viacomcbs (PARAA) 0.0 $480.000400 22.00 21.82
Chargepoint Holdings Inc Com Cl A 0.0 $475.000000 250.00 1.90
Put Amgen Inc. $210 Exp 01/17/25 Option Put Option 0.0 $470.000000 2.00 235.00
Put Fidelity Natl Info $40 Exp 01/17/25 Option Put Option 0.0 $467.000000 10.00 46.70
Put Occidental Petrol Co$40 Exp 06/21/24 Option Put Option 0.0 $426.000000 20.00 21.30
Put Medtronic Plc $60 Exp 01/17/25 Option Put Option 0.0 $396.000000 9.00 44.00
Put Amazon.com Inc $100 Exp 01/17/25 Option Put Option 0.0 $386.000000 4.00 96.50
Put Nxp Semiconductors $130 Exp 01/17/25 Option Put Option 0.0 $354.000000 3.00 118.00
Put Walt Disney Co $85 Exp 01/17/25 Option Put Option 0.0 $327.999900 3.00 109.33
Mind Medicine Mindmed (MNMD) 0.0 $309.998700 33.00 9.39
Viatris (VTRS) 0.0 $286.000800 24.00 11.92
Put Pnc Finl Services $100 Exp 01/17/25 Option Put Option 0.0 $280.000000 2.00 140.00
Put Boeing Co $125 Exp 01/17/25 Option Put Option 0.0 $254.000000 2.00 127.00
Put Williams Cos Inc $28 Exp 01/17/25 Option Put Option 0.0 $245.000000 7.00 35.00
Transocean (RIG) 0.0 $243.999600 39.00 6.26
Put Mcdonalds Corp $245 Exp 06/21/24 Option Put Option 0.0 $237.999900 3.00 79.33
Put W E C Energy Group I$65 Exp 10/18/24 Option Put Option 0.0 $230.000000 4.00 57.50
Canopy Growth CORP (CGC) 0.0 $224.000400 26.00 8.62
Put Exxon Mobil Corp $65 Exp 01/17/25 Option Put Option 0.0 $181.999800 18.00 10.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $161.997000 110.00 1.47
Put Paypal Holdings Inco$45 Exp 08/16/24 Option Put Option 0.0 $150.999900 3.00 50.33
Put Ibm Corp $100 Exp 06/21/24 Option Put Option 0.0 $124.000000 10.00 12.40
CNO Financial (CNO) 0.0 $109.000000 4.00 27.25
Put Amern Tower Corp $145 Exp 06/21/24 Option Put Option 0.0 $102.000000 3.00 34.00
Put Johnson Controls Int$45 Exp 04/19/24 Option Put Option 0.0 $72.000000 12.00 6.00
Put Abbvie Inc $100 Exp 06/21/24 Option Put Option 0.0 $71.000000 5.00 14.20
Put Charles Schwab Corp $35 Exp 06/21/24 Option Put Option 0.0 $43.000000 10.00 4.30
Put Chevron Corp $100 Exp 09/20/24 Option Put Option 0.0 $20.000000 2.00 10.00
Put Cvs Health Corp $50 Exp 06/21/24 Option Put Option 0.0 $15.000000 20.00 0.75
Put Regions Finl Co $15 Exp 05/17/24 Option Put Option 0.0 $11.000100 3.00 3.67
Put Spotify Technology $95 Exp 06/21/24 Option Put Option 0.0 $6.000000 1.00 6.00
Oragenics 0.0 $3.999900 3.00 1.33