Chesapeake Asset Management

Chesapeake Asset Management as of June 30, 2024

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 337 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $11M 24k 446.96
Eli Lilly & Co. (LLY) 8.3 $8.7M 9.6k 905.38
Apple (AAPL) 6.5 $6.8M 32k 210.62
Merck & Co (MRK) 3.8 $3.9M 32k 123.80
Spotify Technology Sa (SPOT) 3.6 $3.8M 12k 313.79
JPMorgan Chase & Co. (JPM) 3.5 $3.7M 18k 202.27
Lockheed Martin Corporation (LMT) 2.8 $3.0M 6.4k 467.10
Grupo Financiero Galicia Adr (GGAL) 2.8 $2.9M 96k 30.56
AFLAC Incorporated (AFL) 2.4 $2.5M 28k 89.31
Pepsi (PEP) 2.3 $2.4M 15k 164.93
Ryder System (R) 2.3 $2.4M 19k 123.88
Spdr S&p 500 Etf (SPY) 2.2 $2.3M 4.3k 545.42
Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) 2.1 $2.2M 39k 57.33
Jacobs Engineering Group (J) 2.0 $2.1M 15k 139.71
Church & Dwight (CHD) 1.9 $2.0M 19k 103.68
Broadcom (AVGO) 1.7 $1.8M 1.1k 1605.53
Masco Corporation (MAS) 1.5 $1.6M 24k 66.67
International Business Machines (IBM) 1.5 $1.6M 9.1k 172.95
Banco Bbva Argentina S A Adr (BBAR) 1.5 $1.5M 166k 9.25
Amazon (AMZN) 1.4 $1.4M 7.4k 193.25
Unilever (UL) 1.4 $1.4M 26k 54.99
SPDR Gold Trust (GLD) 1.2 $1.3M 5.9k 215.01
Oracle Corporation (ORCL) 1.1 $1.1M 7.9k 141.20
Simon Property (SPG) 1.0 $1.1M 7.2k 151.80
Abbvie (ABBV) 1.0 $1.1M 6.4k 171.52
Raytheon Technologies Corp (RTX) 0.9 $977k 9.7k 100.39
Invesco Qqq Trust Series 1 (QQQ) 0.9 $942k 2.0k 479.75
Eaton (ETN) 0.8 $849k 2.7k 313.55
Guidewire Software (GWRE) 0.8 $790k 5.7k 137.89
Nextera Energy (NEE) 0.7 $778k 11k 70.81
Chevron Corporation (CVX) 0.7 $776k 5.0k 156.42
Procter & Gamble Company (PG) 0.7 $754k 4.6k 164.92
Advanced Micro Devices (AMD) 0.7 $723k 4.5k 162.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $649k 12k 53.13
Facebook Inc cl a (META) 0.6 $633k 1.3k 504.47
Alphabet Inc Class A cs (GOOGL) 0.6 $603k 3.3k 182.16
Mondelez Int (MDLZ) 0.6 $599k 9.1k 65.44
McDonald's Corporation (MCD) 0.6 $589k 2.3k 254.84
iShares Russell 2000 Index (IWM) 0.6 $586k 2.9k 202.89
PNC Financial Services (PNC) 0.6 $585k 3.8k 155.48
Williams Companies (WMB) 0.5 $551k 13k 42.50
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.5 $541k 27k 20.12
Texas Instruments Incorporated (TXN) 0.5 $528k 2.7k 194.53
Home Depot (HD) 0.5 $509k 1.5k 344.25
Realty Income (O) 0.5 $505k 9.6k 52.82
Pampa Energia SA ADR Ars Adr (PAM) 0.5 $496k 11k 44.26
Marsh & McLennan Companies (MMC) 0.5 $472k 2.2k 210.72
Starbucks Corporation (SBUX) 0.4 $450k 5.8k 77.85
Corning Incorporated (GLW) 0.4 $440k 11k 38.85
Phillips 66 (PSX) 0.4 $436k 3.1k 141.17
Travelers Companies (TRV) 0.4 $434k 2.1k 203.34
Sempra Energy (SRE) 0.4 $424k 5.6k 76.06
Air Products & Chemicals (APD) 0.4 $388k 1.5k 258.05
Everest Re Group (EG) 0.4 $383k 1.0k 381.02
Exxon Mobil Corporation (XOM) 0.4 $378k 3.3k 115.12
NVIDIA Corporation (NVDA) 0.4 $374k 3.0k 123.54
Prologis (PLD) 0.3 $364k 3.2k 112.31
iShares S&P 1500 Index Fund (ITOT) 0.3 $361k 3.0k 118.78
Automatic Data Processing (ADP) 0.3 $353k 1.5k 238.69
Robinhood Mkts (HOOD) 0.3 $345k 15k 22.71
Dell Technologies (DELL) 0.3 $310k 2.2k 137.91
Put 100 Ishares Tr Russell 2000 Etf Exp 11-15-24@198.000 Option Root= Iwm Option Put Option 0.3 $308k 550.00 559.45
Qualcomm (QCOM) 0.3 $292k 1.5k 199.18
Keurig Dr Pepper (KDP) 0.3 $291k 8.7k 33.40
Cisco Systems (CSCO) 0.3 $274k 5.8k 47.51
Kinder Morgan (KMI) 0.3 $273k 14k 19.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $265k 5.5k 48.60
United Parcel Service (UPS) 0.2 $260k 1.9k 136.85
U.S. Bancorp (USB) 0.2 $259k 6.5k 39.70
Cme (CME) 0.2 $257k 1.3k 196.60
Paychex (PAYX) 0.2 $253k 2.1k 118.56
Cresud Sacifya Adr (CRESY) 0.2 $243k 30k 8.22
Illinois Tool Works (ITW) 0.2 $234k 989.00 236.96
MGM Resorts International. (MGM) 0.2 $220k 5.0k 44.44
Alibaba Group Holding-SP Adr (BABA) 0.2 $217k 3.0k 72.55
Wec Energy Group (WEC) 0.2 $203k 2.6k 78.46
Nxp Semiconductors N V (NXPI) 0.2 $199k 741.00 269.09
General Dynamics Corporation (GD) 0.2 $186k 641.00 290.14
Verizon Communications (VZ) 0.2 $186k 4.5k 41.24
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $174k 26k 6.76
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $162k 1.1k 145.47
Super Micro Computer 0.1 $156k 190.00 819.35
Financial Select Sector SPDR (XLF) 0.1 $151k 3.7k 41.11
Las Vegas Sands (LVS) 0.1 $148k 3.4k 44.25
Ubs Group (UBS) 0.1 $146k 5.0k 29.54
Abbott Laboratories (ABT) 0.1 $138k 1.3k 103.91
PPL Corporation (PPL) 0.1 $135k 4.9k 27.65
Schwab Strategic Tr 0 (SCHP) 0.1 $123k 2.4k 52.01
Oneok (OKE) 0.1 $122k 1.5k 81.55
Fastenal Company (FAST) 0.1 $120k 1.9k 62.84
Valmont Industries (VMI) 0.1 $118k 430.00 275.05
Ishares Inc core msci emkt (IEMG) 0.1 $118k 2.2k 53.53
Chewy Inc cl a (CHWY) 0.1 $109k 4.0k 27.24
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.1 $109k 1.5k 72.18
Amgen (AMGN) 0.1 $105k 336.00 312.67
Sony Corp ADR New Japan Adr (SONY) 0.1 $105k 1.2k 84.95
Utilities SPDR (XLU) 0.1 $105k 1.5k 68.14
Core Scientific (CORZ) 0.1 $102k 11k 9.30
Invesco Nasdaq 100 Etf (QQQM) 0.1 $99k 503.00 197.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $98k 1.5k 66.09
Vanguard Total Stock Market ETF (VTI) 0.1 $95k 355.00 267.51
Apollo Global Mgmt (APO) 0.1 $95k 800.00 118.07
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $93k 921.00 100.71
Madison Square (SPHR) 0.1 $92k 2.6k 35.06
Ishares Tr cmn (STIP) 0.1 $92k 921.00 99.49
Airbnb (ABNB) 0.1 $90k 594.00 151.63
Estee Lauder Companies (EL) 0.1 $87k 813.00 106.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $85k 2.5k 33.93
DigitalBridge Group (DBRG) 0.1 $85k 6.2k 13.71
iShares Lehman Aggregate Bond (AGG) 0.1 $84k 865.00 97.07
Vanguard Emerging Markets ETF (VWO) 0.1 $81k 1.8k 43.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $79k 250.00 314.21
Alphabet Inc Class C cs (GOOG) 0.1 $76k 415.00 183.53
Philip Morris International (PM) 0.1 $69k 683.00 101.33
Net Power (NPWR) 0.1 $69k 7.0k 9.83
Coca-Cola Company (KO) 0.1 $69k 1.1k 63.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $67k 175.00 383.19
General Electric (GE) 0.1 $64k 403.00 159.11
Berkshire Hathaway (BRK.B) 0.1 $59k 145.00 406.80
Hp (HPQ) 0.1 $58k 1.6k 35.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $54k 625.00 86.90
Pfizer (PFE) 0.1 $54k 1.9k 27.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $53k 1.1k 50.11
Schlumberger (SLB) 0.0 $52k 1.1k 47.18
Visa (V) 0.0 $52k 197.00 262.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $50k 1.4k 35.46
Cheniere Energy Partners (CQP) 0.0 $49k 1.0k 49.11
Hercules Technology Growth Capital (HTGC) 0.0 $48k 2.3k 20.46
Carrier Global Corporation (CARR) 0.0 $47k 750.00 63.08
Walt Disney Company (DIS) 0.0 $46k 465.00 99.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $45k 265.00 170.76
Ishares Tr core msci euro (IEUR) 0.0 $45k 786.00 56.95
Ares Capital Corporation (ARCC) 0.0 $45k 2.1k 20.84
Valero Energy Corporation (VLO) 0.0 $41k 260.00 156.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 81.00 500.12
Eversource Energy (ES) 0.0 $40k 700.00 56.71
Otis Worldwide Corp (OTIS) 0.0 $38k 397.00 96.26
Bristol Myers Squibb (BMY) 0.0 $38k 917.00 41.53
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 294.00 123.80
Emerson Electric (EMR) 0.0 $36k 330.00 110.16
Lucid Group 0.0 $35k 13k 2.61
Equity Commonwealth (EQC) 0.0 $34k 1.7k 19.40
Vanguard Pacific ETF (VPL) 0.0 $34k 451.00 74.18
Applied Materials (AMAT) 0.0 $33k 138.00 235.99
Xpo Logistics Inc equity (XPO) 0.0 $32k 300.00 106.15
Paypal Holdings (PYPL) 0.0 $29k 502.00 58.03
BlackRock 0.0 $29k 37.00 787.30
Nutrien (NTR) 0.0 $29k 562.00 50.91
Brown-Forman Corporation (BF.B) 0.0 $28k 650.00 43.19
CVS Caremark Corporation (CVS) 0.0 $26k 447.00 59.11
Vanguard Small-Cap ETF (VB) 0.0 $26k 120.00 218.03
salesforce (CRM) 0.0 $26k 100.00 257.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $26k 950.00 27.02
Pinnacle West Capital Corporation (PNW) 0.0 $25k 326.00 76.38
Medtronic (MDT) 0.0 $24k 310.00 78.71
Spot 07/19/2024 Put 310 Option Put Option 0.0 $24k 31.00 775.42
At&t (T) 0.0 $24k 1.2k 19.11
Thermo Fisher Scientific (TMO) 0.0 $23k 41.00 554.88
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $22k 156.00 142.74
Teradyne (TER) 0.0 $22k 150.00 148.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 283.00 78.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 160.00 137.26
United Rentals (URI) 0.0 $22k 33.00 658.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 304.00 71.00
Citigroup (C) 0.0 $21k 334.00 63.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21k 379.00 55.10
Occidental Petroleum Corporation (OXY) 0.0 $21k 325.00 63.18
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $19k 80.00 239.60
Martin Marietta Materials (MLM) 0.0 $19k 35.00 541.80
Allete (ALE) 0.0 $19k 301.00 62.35
Targa Res Corp (TRGP) 0.0 $19k 144.00 128.78
American Electric Power Company (AEP) 0.0 $18k 200.00 87.74
Vulcan Materials Company (VMC) 0.0 $17k 70.00 248.67
Enterprise Products Partners (EPD) 0.0 $17k 600.00 28.98
Ge Vernova (GEV) 0.0 $17k 99.00 171.51
Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (EXAI) 0.0 $17k 3.3k 5.10
Archer Daniels Midland Company (ADM) 0.0 $17k 273.00 60.45
Wal-Mart Stores (WMT) 0.0 $17k 243.00 67.71
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $16k 16.00 1022.69
S&p Global Water Index Etf etf (CGW) 0.0 $16k 295.00 55.29
Dow (DOW) 0.0 $16k 300.00 53.05
Chipotle Mexican Grill (CMG) 0.0 $16k 250.00 62.65
GSK Adr (GSK) 0.0 $15k 400.00 38.50
Iron Mountain (IRM) 0.0 $15k 170.00 89.62
GXO Logistics (GXO) 0.0 $15k 300.00 50.50
Vanguard REIT ETF (VNQ) 0.0 $15k 177.00 83.76
O'reilly Automotive (ORLY) 0.0 $15k 14.00 1056.00
Lowe's Companies (LOW) 0.0 $14k 64.00 223.73
Zscaler Incorporated (ZS) 0.0 $14k 70.00 192.19
CSX Corporation (CSX) 0.0 $13k 388.00 33.50
Chubb (CB) 0.0 $13k 50.00 255.08
UnitedHealth (UNH) 0.0 $13k 24.00 523.00
Ford Motor Company (F) 0.0 $13k 1.0k 12.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 123.00 100.84
Snowflake Inc Cl A (SNOW) 0.0 $12k 91.00 135.09
Vanguard Value ETF (VTV) 0.0 $12k 76.00 160.41
Boeing Company (BA) 0.0 $12k 66.00 183.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12k 46.00 260.70
Biogen Idec (BIIB) 0.0 $12k 50.00 231.82
Intel Corporation (INTC) 0.0 $11k 360.00 30.97
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC) 0.0 $11k 1.8k 6.17
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $11k 62.00 173.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 935.00 11.39
Vanguard European ETF (VGK) 0.0 $10k 156.00 66.77
Ge Healthcare Technologies I (GEHC) 0.0 $10k 132.00 77.96
Zoetis Inc Cl A (ZTS) 0.0 $10k 59.00 173.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 208.00 48.54
Irsa Inversiones Y Representaciones SA Adr (IRS) 0.0 $9.9k 1.1k 8.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.8k 128.00 76.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.8k 104.00 94.27
B. Riley Financial (RILY) 0.0 $9.7k 550.00 17.64
Devon Energy Corporation (DVN) 0.0 $9.5k 200.00 47.40
Carnival Corporation (CCL) 0.0 $9.4k 500.00 18.72
Vanguard Growth ETF (VUG) 0.0 $9.4k 25.00 374.00
Caterpillar (CAT) 0.0 $9.3k 28.00 333.07
Ishares Tr cmn (GOVT) 0.0 $9.1k 404.00 22.57
iShares Dow Jones US Technology (IYW) 0.0 $8.9k 59.00 150.49
Ishares Tr us infrastruc (IFRA) 0.0 $8.8k 209.00 42.12
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $8.7k 100.00 86.57
Morgan Stanley (MS) 0.0 $8.1k 83.00 97.18
Intuitive Surgical (ISRG) 0.0 $8.0k 18.00 444.83
Analog Devices (ADI) 0.0 $8.0k 35.00 228.26
Pangaea Logistics Solution L (PANL) 0.0 $7.8k 1.0k 7.83
Rekor Systems (REKR) 0.0 $7.8k 5.0k 1.55
Duke Energy (DUK) 0.0 $7.5k 75.00 100.23
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.5k 117.00 64.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.3k 400.00 18.37
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $6.6k 102.00 64.96
Northrop Grumman Corporation (NOC) 0.0 $6.5k 15.00 435.93
Ishares Tr usa min vo (USMV) 0.0 $6.5k 77.00 83.95
Johnson & Johnson (JNJ) 0.0 $6.3k 43.00 146.14
Ishares Inc msci emrg chn (EMXC) 0.0 $6.2k 104.00 59.19
Costco Wholesale Corporation (COST) 0.0 $5.9k 7.00 849.86
Moderna (MRNA) 0.0 $5.9k 50.00 118.74
Draftkings (DKNG) 0.0 $5.7k 150.00 38.17
Crown Castle Intl (CCI) 0.0 $5.7k 58.00 97.69
First Solar (FSLR) 0.0 $5.6k 25.00 225.44
Ingersoll Rand (IR) 0.0 $5.6k 62.00 90.84
Plug Power (PLUG) 0.0 $5.6k 2.4k 2.33
Delta Air Lines (DAL) 0.0 $5.5k 115.00 47.43
J P Morgan Exchange-traded F (JEPI) 0.0 $5.4k 95.00 56.98
Capital One Financial (COF) 0.0 $5.4k 39.00 138.44
Expedia (EXPE) 0.0 $5.4k 42.00 127.45
Fs Kkr Capital Corp (FSK) 0.0 $5.3k 270.00 19.73
MasterCard Incorporated (MA) 0.0 $5.3k 12.00 441.08
Health Care SPDR (XLV) 0.0 $5.1k 35.00 145.74
First Citizens BancShares (FCNCA) 0.0 $5.0k 3.00 1683.33
Put Starbucks Corp $60 Exp 01/17/25 Option Put Option 0.0 $5.0k 29.00 173.90
Danaher Corporation (DHR) 0.0 $5.0k 20.00 249.85
Energy Transfer Equity (ET) 0.0 $4.8k 298.00 16.22
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $4.4k 91.00 48.52
Lithium Amers Corp (LAAC) 0.0 $4.4k 1.4k 3.20
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $4.4k 100.00 43.50
EOG Resources (EOG) 0.0 $4.3k 34.00 127.71
Put Snowflake Inc $100 Exp 01/17/25 Option Put Option 0.0 $4.3k 7.00 612.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2k 36.00 115.44
ON Semiconductor (ON) 0.0 $4.1k 60.00 68.55
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (TTE) 0.0 $4.0k 60.00 66.67
Public Service Enterprise (PEG) 0.0 $4.0k 54.00 73.69
Put Walt Disney Co $85 Exp 01/17/25 Option Put Option 0.0 $3.9k 13.00 301.23
iShares S&P Global Energy Sector (IXC) 0.0 $3.8k 91.00 41.51
Comcast Corporation (CMCSA) 0.0 $3.8k 96.00 39.16
Wells Fargo & Company (WFC) 0.0 $3.7k 63.00 59.38
Palo Alto Networks (PANW) 0.0 $3.7k 11.00 339.00
Lithium Americas Corp (LAC) 0.0 $3.7k 1.4k 2.68
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7k 150.00 24.43
Archer Aviation Inc-a (ACHR) 0.0 $3.5k 1.0k 3.52
Alaska Air (ALK) 0.0 $3.4k 85.00 40.40
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $3.3k 58.00 56.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2k 72.00 44.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1k 33.00 93.64
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $3.0k 2.4k 1.23
Put B Riley Finl $10 Exp 07/19/24 Option Put Option 0.0 $2.9k 86.00 33.45
ConocoPhillips (COP) 0.0 $2.7k 24.00 114.38
Southwest Airlines (LUV) 0.0 $2.6k 90.00 28.60
Kraft Heinz (KHC) 0.0 $2.5k 79.00 32.22
Put Paypal Holdings Inco$45 Exp 08/16/24 Option Put Option 0.0 $2.4k 13.00 187.92
Put Cme Group Inc $180 Exp 01/17/25 Option Put Option 0.0 $2.4k 4.00 603.75
Zoominfo Technologies (GTM) 0.0 $2.4k 189.00 12.77
Stryker Corporation (SYK) 0.0 $2.4k 7.00 340.14
Warner Bros. Discovery (WBD) 0.0 $2.2k 299.00 7.44
Vanguard Mid-Cap ETF (VO) 0.0 $2.2k 9.00 242.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.1k 149.00 14.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.1k 20.00 102.70
Put Alibaba Group Hldg L$50 Adj Exp 01/17/25reps 100 Baba 66 Cash Option Put Option 0.0 $2.0k 20.00 99.90
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 33.00 59.30
Put Celsius Holdings Inc$50 Exp 01/17/25 Option Put Option 0.0 $1.9k 3.00 621.67
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7k 33.00 53.03
Put Prologis Inc. $100 Exp 01/17/25 Option Put Option 0.0 $1.7k 6.00 290.17
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $1.6k 190.00 8.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4k 29.00 47.90
Put Tesla Inc $100 Exp 01/17/25 Option Put Option 0.0 $1.3k 9.00 146.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3k 29.00 45.38
Wabtec Corporation (WAB) 0.0 $1.3k 8.00 158.00
Put Vertiv Holdings Co $60 Exp 01/17/25 Option Put Option 0.0 $1.3k 4.00 314.75
Cepton (CPTN) 0.0 $1.2k 450.00 2.69
Twilio Inc cl a (TWLO) 0.0 $1.2k 21.00 56.81
Put Fastenal Co $52.12 Exp 01/17/25 Option Put Option 0.0 $1.1k 10.00 110.00
Put Advanced Micro Devic$110 Exp 01/17/25 Option Put Option 0.0 $1.1k 5.00 212.80
Put United Parcel Srvc $110 Exp 01/17/25 Option Put Option 0.0 $1.0k 5.00 204.00
Roblox Corp (RBLX) 0.0 $930.000000 25.00 37.20
Penn National Gaming (PENN) 0.0 $831.998400 43.00 19.35
Echostar Corporation (SATS) 0.0 $765.000100 43.00 17.79
Organon & Co (OGN) 0.0 $723.999500 35.00 20.69
Put Dell Technologies In$55 Exp 01/17/25 Option Put Option 0.0 $702.999600 12.00 58.58
Viacomcbs (PARA) 0.0 $674.999000 65.00 10.38
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $590.000000 25.00 23.60
Truist Financial Corp equities (TFC) 0.0 $582.000000 15.00 38.80
Put Johnson Controls Int$52.5 Exp 01/17/25 Option Put Option 0.0 $435.000000 6.00 72.50
Viacomcbs (PARAA) 0.0 $403.999200 22.00 18.36
Put Medtronic Plc $60 Exp 01/17/25 Option Put Option 0.0 $402.000300 9.00 44.67
Chargepoint Holdings Inc Com Cl A 0.0 $377.000000 250.00 1.51
Put Mcdonalds Corp $215 Exp 03/21/25 Option Put Option 0.0 $341.000000 1.00 341.00
Put Fidelity Natl Info $40 Exp 01/17/25 Option Put Option 0.0 $334.000000 10.00 33.40
Put Teradyne Incorporate$100 Exp 01/17/25 Option Put Option 0.0 $300.000000 2.00 150.00
Put Nextera Energy Inc $40 Exp 10/18/24 Option Put Option 0.0 $265.999500 13.00 20.46
Put Occidental Petrol Co$45 Exp 01/17/25 Option Put Option 0.0 $262.000000 10.00 26.20
Put Mondelez Intl $55 Exp 06/20/25 Option Put Option 0.0 $262.000000 2.00 131.00
Put Palo Alto Networks $200 Exp 01/17/25 Option Put Option 0.0 $259.000000 2.00 129.50
Put Alphabet Inc. $105 Exp 01/17/25 Option Put Option 0.0 $259.000000 7.00 37.00
Put Nxp Semiconductors $130 Exp 01/17/25 Option Put Option 0.0 $257.000100 3.00 85.67
Viatris (VTRS) 0.0 $255.000000 24.00 10.62
Mind Medicine Mindmed (MNMD) 0.0 $236.999400 33.00 7.18
Canopy Growth CORP (CGC) 0.0 $231.998400 36.00 6.44
Transocean (RIG) 0.0 $207.998700 39.00 5.33
Put W E C Energy Group I$65 Exp 10/18/24 Option Put Option 0.0 $206.000000 4.00 51.50
Put Amgen Inc. $200 Exp 01/17/25 Option Put Option 0.0 $205.000000 2.00 102.50
Put Exxon Mobil Corp $65 Exp 01/17/25 Option Put Option 0.0 $174.000000 10.00 17.40
Put Amazon.com Inc $100 Exp 01/17/25 Option Put Option 0.0 $150.000000 4.00 37.50
Put Boeing Co $125 Exp 01/17/25 Option Put Option 0.0 $137.000000 1.00 137.00
Put Pnc Finl Services $100 Exp 01/17/25 Option Put Option 0.0 $129.000000 2.00 64.50
Put Williams Cos Inc $28 Exp 01/17/25 Option Put Option 0.0 $87.000200 7.00 12.43
Put Salesforce Inc $150 Exp 01/17/25 Option Put Option 0.0 $65.000000 1.00 65.00
Virgin Galactic Holdings (SPCE) 0.0 $42.000000 5.00 8.40
Peloton Interactive Inc cl a (PTON) 0.0 $36.999600 11.00 3.36
Oragenics 0.0 $3.000000 3.00 1.00
Put Chevron Corp $100 Exp 09/20/24 Option Put Option 0.0 $0 2.00 0.00