Chesapeake Asset Management

Chesapeake Asset Management as of June 30, 2025

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 321 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $11M 23k 497.41
Eli Lilly & Co. (LLY) 6.2 $6.9M 8.9k 779.53
Spotify Technology Sa (SPOT) 5.6 $6.3M 8.2k 767.34
Apple (AAPL) 5.4 $6.0M 29k 205.17
JPMorgan Chase & Co. (JPM) 5.0 $5.5M 19k 289.92
Ryder System (R) 2.8 $3.1M 19k 159.00
AFLAC Incorporated (AFL) 2.7 $3.0M 28k 105.46
Grupo Financiero Galicia Adr (GGAL) 2.6 $2.9M 58k 50.39
International Business Machines (IBM) 2.4 $2.7M 9.1k 294.78
Spdr S&p 500 Etf (SPY) 2.2 $2.4M 3.9k 619.21
Broadcom (AVGO) 2.0 $2.2M 8.1k 275.65
Merck & Co (MRK) 1.8 $2.0M 25k 79.16
Church & Dwight (CHD) 1.7 $1.9M 19k 96.11
Banco Bbva Argentina S A Adr (BBAR) 1.5 $1.7M 102k 16.46
Jacobs Engineering Group (J) 1.4 $1.6M 12k 131.45
SPDR Gold Trust (GLD) 1.4 $1.5M 5.0k 304.83
Amazon (AMZN) 1.3 $1.4M 6.6k 219.39
Banco Macro S A Fsponsored Adr 1 Adr Reps 10 Ord Adr (BMA) 1.2 $1.4M 19k 70.21
Raytheon Technologies Corp (RTX) 1.2 $1.4M 9.3k 146.03
Guidewire Software (GWRE) 1.2 $1.3M 5.7k 235.45
Coreweave Inc Com Cl A (CRWV) 1.2 $1.3M 7.9k 163.06
Abbvie (ABBV) 1.1 $1.2M 6.7k 185.62
Simon Property (SPG) 1.0 $1.2M 7.2k 160.76
Unilever Adr (UL) 1.0 $1.1M 19k 61.17
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.0M 1.8k 552.23
Williams Companies (WMB) 0.9 $1.0M 16k 62.81
Pepsi (PEP) 0.9 $953k 7.2k 132.04
Boeing Company (BA) 0.8 $909k 4.3k 209.53
Facebook Inc cl a (META) 0.8 $890k 1.2k 738.70
Procter & Gamble Company (PG) 0.8 $874k 5.5k 159.32
YPF Sociedad Anonima Spons Adr (YPF) 0.8 $845k 27k 31.45
Primo Brand Corp-a (PRMB) 0.7 $831k 28k 29.62
McDonald's Corporation (MCD) 0.7 $791k 2.7k 292.17
Chevron Corporation (CVX) 0.7 $778k 5.4k 143.20
Pampa Energia SA ADR Ars Adr (PAM) 0.7 $777k 11k 69.38
Mondelez Int (MDLZ) 0.7 $762k 11k 67.44
Johnson & Johnson (JNJ) 0.7 $752k 4.9k 152.75
Eaton (ETN) 0.7 $749k 2.1k 356.99
Travelers Companies (TRV) 0.7 $742k 2.8k 267.54
Nextera Energy (NEE) 0.6 $716k 10k 69.42
Lockheed Martin Corporation (LMT) 0.6 $704k 1.5k 463.14
Exxon Mobil Corporation (XOM) 0.6 $655k 6.1k 107.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $650k 11k 60.94
Marsh & McLennan Companies (MMC) 0.5 $600k 2.7k 218.64
Corning Incorporated (GLW) 0.5 $597k 11k 52.59
Automatic Data Processing (ADP) 0.5 $582k 1.9k 308.40
Alphabet Inc Class A cs (GOOGL) 0.5 $577k 3.3k 176.25
Home Depot (HD) 0.5 $550k 1.5k 366.64
PNC Financial Services (PNC) 0.5 $535k 2.9k 186.42
Texas Instruments Incorporated (TXN) 0.5 $520k 2.5k 207.62
iShares Russell 2000 Index (IWM) 0.5 $515k 2.4k 215.79
NVIDIA Corporation (NVDA) 0.5 $508k 3.2k 157.99
PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY Option Put Option 0.5 $506k 53.00 9550.00
PUT 100 APPLE INC COM EXP 03-20-26 at 200.000 OPTION ROOT= AAPL Option Put Option 0.4 $476k 326.00 1460.00
Vanguard Total Stock Market ETF (VTI) 0.4 $473k 1.6k 303.93
Paychex (PAYX) 0.4 $427k 2.9k 145.46
Air Products & Chemicals (APD) 0.4 $427k 1.5k 282.06
Kinder Morgan (KMI) 0.4 $404k 14k 29.40
Advanced Micro Devices (AMD) 0.4 $400k 2.8k 141.90
Cme (CME) 0.4 $394k 1.4k 275.62
Sempra Energy (SRE) 0.3 $368k 4.9k 75.77
Sony Corp ADR New Japan Adr (SONY) 0.3 $356k 14k 26.03
PPL Corporation (PPL) 0.3 $347k 10k 33.89
Ge Vernova (GEV) 0.3 $339k 641.00 529.15
Oracle Corporation (ORCL) 0.3 $338k 1.5k 218.63
Cresud Sacifya Adr (CRESY) 0.3 $319k 30k 10.76
Realty Income (O) 0.3 $299k 5.2k 57.61
UnitedHealth (UNH) 0.3 $297k 952.00 312.01
Cisco Systems (CSCO) 0.3 $296k 4.3k 69.38
Keurig Dr Pepper (KDP) 0.3 $291k 8.8k 33.06
Kraneshares Tr csi chi internet (KWEB) 0.3 $285k 8.3k 34.33
Verizon Communications (VZ) 0.3 $285k 6.6k 43.27
Loma Negra Cia Indl Ar Adr (LOMA) 0.3 $283k 26k 10.97
Vici Pptys (VICI) 0.2 $275k 8.4k 32.60
Hartford Financial Services (HIG) 0.2 $271k 2.1k 126.87
Ishares Bitcoin Tr (IBIT) 0.2 $270k 4.4k 61.21
Illinois Tool Works (ITW) 0.2 $269k 1.1k 247.25
Wec Energy Group (WEC) 0.2 $268k 2.6k 104.20
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $260k 3.6k 72.69
General Dynamics Corporation (GD) 0.2 $250k 856.00 291.66
Quanta Services (PWR) 0.2 $249k 658.00 378.08
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $241k 2.4k 100.69
Robinhood Mkts (HOOD) 0.2 $238k 2.5k 93.63
Te Connectivity (TEL) 0.2 $237k 1.4k 168.67
Schwab Strategic Tr 0 (SCHP) 0.2 $233k 8.7k 26.68
At&t (T) 0.2 $224k 7.8k 28.94
Utilities SPDR (XLU) 0.2 $221k 2.7k 81.66
Dell Technologies (DELL) 0.2 $211k 1.7k 122.60
Naspers 0.2 $206k 665.00 310.35
Oneok (OKE) 0.2 $204k 2.5k 81.63
Accenture (ACN) 0.2 $196k 655.00 298.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $193k 379.00 509.31
Vistra Energy (VST) 0.2 $189k 974.00 193.81
Alibaba Group Hldg Ltd F Adr (BABA) 0.2 $186k 85.00 2186.80
Philip Morris International (PM) 0.2 $179k 983.00 182.13
Fastenal Company (FAST) 0.2 $172k 4.1k 42.00
Pfizer (PFE) 0.2 $171k 7.1k 24.24
Prologis (PLD) 0.1 $164k 1.6k 105.12
Union Pacific Corporation (UNP) 0.1 $159k 692.00 230.08
CALL 100 LILLY ELI CO COM EXP 01-16-26 at 960.000 OPTION Option Call Option 0.1 $148k 53.00 2790.00
Invesco Nasdaq 100 Etf (QQQM) 0.1 $147k 646.00 227.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $142k 1.1k 135.04
AvalonBay Communities (AVB) 0.1 $141k 693.00 203.50
Valmont Industries (VMI) 0.1 $141k 430.00 327.25
Siemens Energy AG Unsp Adr (SMNEY) 0.1 $140k 1.2k 115.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $134k 236.00 568.16
Ies Hldgs (IESC) 0.1 $134k 451.00 296.23
Ishares Inc core msci emkt (IEMG) 0.1 $133k 2.2k 60.03
Baker Hughes A Ge Company (BKR) 0.1 $133k 3.5k 38.34
Core Scientific (CORZ) 0.1 $131k 7.7k 17.07
Phillips 66 (PSX) 0.1 $125k 1.0k 119.30
Ing Groep N V Adr (ING) 0.1 $125k 5.7k 21.87
Morgan Stanley (MS) 0.1 $125k 884.00 140.86
Walt Disney Company (DIS) 0.1 $122k 983.00 124.12
Apollo Global Mgmt (APO) 0.1 $114k 800.00 141.87
General Electric (GE) 0.1 $109k 422.00 257.53
Viad (PRSU) 0.1 $107k 3.7k 28.83
Altc Acquisition Corp (OKLO) 0.1 $105k 1.9k 55.99
Qualcomm (QCOM) 0.1 $103k 644.00 159.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $92k 250.00 366.17
Vanguard Emerging Markets ETF (VWO) 0.1 $91k 1.8k 49.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $88k 1.2k 70.41
Alphabet Inc Class C cs (GOOG) 0.1 $84k 471.00 177.65
Berkshire Hathaway (BRK.B) 0.1 $83k 170.00 485.76
Airbnb (ABNB) 0.1 $81k 611.00 132.34
United Parcel Service (UPS) 0.1 $79k 782.00 100.94
Coca-Cola Company (KO) 0.1 $75k 1.1k 70.77
Visa (V) 0.1 $67k 189.00 355.05
Ishares Tr cmn (STIP) 0.1 $65k 627.00 102.91
Hp (HPQ) 0.1 $62k 2.5k 24.46
Vanguard European ETF (VGK) 0.1 $58k 750.00 77.50
iShares S&P 500 Index (IVV) 0.1 $57k 91.00 620.89
Cheniere Energy Partners (CQP) 0.1 $56k 1.0k 56.05
Teradyne (TER) 0.0 $49k 540.00 89.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $48k 983.00 49.03
Carrier Global Corporation (CARR) 0.0 $48k 650.00 73.19
Hercules Technology Growth Capital (HTGC) 0.0 $44k 2.4k 18.28
Digital Realty Trust (DLR) 0.0 $43k 245.00 174.33
Nike (NKE) 0.0 $43k 600.00 71.04
Ares Capital Corporation (ARCC) 0.0 $43k 1.9k 21.96
Bristol Myers Squibb (BMY) 0.0 $42k 917.00 46.29
Vanguard Pacific ETF (VPL) 0.0 $41k 499.00 82.18
Costco Wholesale Corporation (COST) 0.0 $41k 41.00 989.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $40k 687.00 58.78
Otis Worldwide Corp (OTIS) 0.0 $39k 397.00 99.02
Blackrock (BLK) 0.0 $39k 37.00 1049.24
Xpo Logistics Inc equity (XPO) 0.0 $38k 300.00 126.29
Vanguard Total Bond Market ETF (BND) 0.0 $38k 509.00 73.63
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 250.00 149.58
Uber Technologies (UBER) 0.0 $37k 400.00 93.30
CVS Caremark Corporation (CVS) 0.0 $37k 540.00 68.98
Schlumberger (SLB) 0.0 $37k 1.1k 33.80
Lucid Group 0.0 $35k 17k 2.11
Wal-Mart Stores (WMT) 0.0 $33k 341.00 97.78
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 334.00 99.20
Nutrien (NTR) 0.0 $33k 562.00 58.20
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $32k 400.00 80.70
Ishares Tr core tl usd bd (IUSB) 0.0 $32k 686.00 46.23
Paypal Holdings (PYPL) 0.0 $32k 425.00 74.32
iShares S&P 500 Growth Index (IVW) 0.0 $30k 276.00 110.10
Pinnacle West Capital Corporation (PNW) 0.0 $29k 325.00 89.47
salesforce (CRM) 0.0 $28k 100.00 274.64
Valero Energy Corporation (VLO) 0.0 $27k 200.00 134.42
Emerson Electric (EMR) 0.0 $27k 200.00 133.33
Everest Re Group (EG) 0.0 $26k 76.00 339.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $26k 200.00 128.41
Targa Res Corp (TRGP) 0.0 $25k 144.00 174.08
United Rentals (URI) 0.0 $23k 30.00 776.47
Duke Energy (DUK) 0.0 $23k 196.00 118.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 123.00 182.81
Zscaler Incorporated (ZS) 0.0 $22k 70.00 313.93
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $22k 80.00 272.75
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $21k 386.00 54.46
American Electric Power Company (AEP) 0.0 $21k 200.00 103.76
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 325.00 63.48
Allete (ALE) 0.0 $19k 300.00 64.07
Martin Marietta Materials (MLM) 0.0 $19k 35.00 548.94
Eversource Energy (ES) 0.0 $19k 300.00 63.62
O'reilly Automotive (ORLY) 0.0 $19k 210.00 90.13
Enterprise Products Partners (EPD) 0.0 $19k 600.00 31.01
S&p Global Water Index Etf etf (CGW) 0.0 $18k 295.00 62.50
Vulcan Materials Company (VMC) 0.0 $18k 70.00 260.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 162.00 112.00
Brown-Forman Corporation (BF.B) 0.0 $18k 650.00 26.91
Iron Mountain (IRM) 0.0 $17k 170.00 102.56
Tesla Motors (TSLA) 0.0 $17k 53.00 317.64
Starbucks Corporation (SBUX) 0.0 $17k 181.00 91.63
Ishares Tr core msci euro (IEUR) 0.0 $16k 236.00 66.20
Ericsson F Adr (ERIC) 0.0 $15k 1.8k 8.48
Vanguard Small-Cap ETF (VB) 0.0 $15k 61.00 236.97
Archer Daniels Midland Company (ADM) 0.0 $14k 273.00 52.78
Thermo Fisher Scientific (TMO) 0.0 $14k 35.00 408.29
Abbott Laboratories (ABT) 0.0 $14k 104.00 136.01
Chipotle Mexican Grill (CMG) 0.0 $14k 250.00 56.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 480.00 29.21
Lowe's Companies (LOW) 0.0 $14k 61.00 222.28
Snowflake Inc Cl A (SNOW) 0.0 $13k 60.00 223.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 30.00 445.20
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 128.92
Micron Technology (MU) 0.0 $12k 100.00 123.25
iShares S&P 500 Value Index (IVE) 0.0 $12k 61.00 195.41
Recursion Pharmaceuticals (RXRX) 0.0 $12k 2.3k 5.06
iShares Dow Jones US Technology (IYW) 0.0 $11k 66.00 173.26
Nxp Semiconductors N V (NXPI) 0.0 $11k 51.00 218.47
Vanguard Growth ETF (VUG) 0.0 $11k 25.00 438.40
Draftkings (DKNG) 0.0 $11k 255.00 42.89
Intel Corporation (INTC) 0.0 $11k 486.00 22.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 215.00 50.27
J P Morgan Exchange-traded F (JEPI) 0.0 $11k 189.00 56.97
Analog Devices (ADI) 0.0 $11k 45.00 238.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 136.00 78.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 110.00 97.26
Put Merck And Co. Inc. 70 Exp 01/16/26 Option Put Option 0.0 $11k 20.00 527.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $10k 167.00 61.84
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $10k 935.00 10.95
Ford Motor Company (F) 0.0 $9.7k 895.00 10.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.6k 24.00 399.38
Occidental Petroleum Corporation (OXY) 0.0 $9.6k 227.00 42.12
GSK Adr (GSK) 0.0 $9.5k 248.00 38.40
Zoetis Inc Cl A (ZTS) 0.0 $9.3k 59.00 157.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.9k 125.00 71.26
CSX Corporation (CSX) 0.0 $8.8k 269.00 32.72
Comcast Corporation (CMCSA) 0.0 $8.8k 246.00 35.69
Medtronic (MDT) 0.0 $8.7k 100.00 87.17
Amentum Holdings (AMTM) 0.0 $8.7k 369.00 23.61
Ge Healthcare Technologies I (GEHC) 0.0 $8.7k 117.00 74.16
Vanguard Information Technology ETF (VGT) 0.0 $8.6k 13.00 663.23
Kurv Etf Tr (AMZP) 0.0 $8.6k 296.00 29.02
Put United Parcel Svc In 85 Exp 01/16/26 Option Put Option 0.0 $8.5k 16.00 528.88
Shift4 Payments Cl A Ord (FOUR) 0.0 $8.3k 84.00 99.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 94.00 84.88
Northrop Grumman Corporation (NOC) 0.0 $7.5k 15.00 499.93
Ishares Inc msci emrg chn (EMXC) 0.0 $7.4k 117.00 63.14
Expedia (EXPE) 0.0 $7.2k 42.00 171.45
Palantir Technologies (PLTR) 0.0 $7.1k 52.00 136.31
D-wave Quantum (QBTS) 0.0 $7.0k 480.00 14.64
Honeywell International (HON) 0.0 $7.0k 30.00 232.87
Amgen (AMGN) 0.0 $7.0k 25.00 279.20
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $6.7k 2.4k 2.79
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $6.1k 100.00 60.79
First Citizens BancShares (FCNCA) 0.0 $5.9k 3.00 1956.33
Rekor Systems (REKR) 0.0 $5.8k 5.0k 1.16
Flutter Entertainment (FLUT) 0.0 $5.7k 20.00 285.75
Delta Air Lines (DAL) 0.0 $5.7k 115.00 49.17
Fs Kkr Capital Corp (FSK) 0.0 $5.6k 270.00 20.75
Ishares Tr us infrastruc (IFRA) 0.0 $5.5k 111.00 49.19
Vanguard REIT ETF (VNQ) 0.0 $5.3k 60.00 89.05
Coinbase Global (COIN) 0.0 $5.3k 15.00 350.47
Warner Bros. Discovery (WBD) 0.0 $5.0k 436.00 11.46
Selective Insurance (SIGI) 0.0 $4.9k 56.00 86.64
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $4.7k 85.00 55.01
U.S. Bancorp (USB) 0.0 $4.7k 103.00 45.24
Public Service Enterprise (PEG) 0.0 $4.5k 54.00 84.17
Palo Alto Networks (PANW) 0.0 $4.5k 22.00 204.64
Energy Transfer Equity (ET) 0.0 $4.4k 243.00 18.18
Goldman Sachs (GS) 0.0 $4.3k 6.00 718.50
EOG Resources (EOG) 0.0 $4.3k 35.00 121.63
Alaska Air (ALK) 0.0 $4.2k 1.6k 2.57
First Solar (FSLR) 0.0 $4.1k 25.00 165.52
Call Apple Inc 235 Exp 12/19/25 Option Call Option 0.0 $4.1k 7.00 587.43
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9k 150.00 26.32
Kraft Heinz (KHC) 0.0 $3.8k 148.00 25.82
Lithium Americas Corp (LAC) 0.0 $3.7k 1.4k 2.68
Plug Power (PLUG) 0.0 $3.6k 2.4k 1.49
Put Robinhood Mkts Inc 50 Exp 01/16/26 Option Put Option 0.0 $3.5k 15.00 231.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2k 34.00 93.88
TKO Group Holdings (TKO) 0.0 $3.1k 17.00 181.94
Put Oneok Inc New 65 Exp 01/16/26 Option Put Option 0.0 $3.0k 15.00 202.53
Citigroup (C) 0.0 $3.0k 35.00 86.77
Southwest Airlines (LUV) 0.0 $2.9k 90.00 32.43
Chubb (CB) 0.0 $2.9k 10.00 289.70
Lithium Americas Argentina Corp (LAR) 0.0 $2.9k 1.4k 2.08
Roblox Corp (RBLX) 0.0 $2.6k 25.00 105.20
SPDR S&P Metals and Mining (XME) 0.0 $2.5k 37.00 67.22
Sila Realty Trust (SILA) 0.0 $2.3k 99.00 23.67
Put Exxon Mobil Corp 100 Exp 01/16/26 Option Put Option 0.0 $2.3k 9.00 255.44
FedEx Corporation (FDX) 0.0 $2.3k 10.00 227.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.2k 166.00 13.04
MGM Resorts International. (MGM) 0.0 $2.0k 58.00 34.38
Haleon Adr (HLN) 0.0 $2.0k 190.00 10.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9k 22.00 88.23
Zoominfo Technologies (GTM) 0.0 $1.9k 189.00 10.12
Put Nvidia Corp 100 Exp 01/16/26 Option Put Option 0.0 $1.9k 18.00 102.89
Put Unitedhealth Group I 230 Exp 01/16/26 Option Put Option 0.0 $1.8k 2.00 900.00
Put Starbucks Corp 75 Exp 01/16/26 Option Put Option 0.0 $1.7k 7.00 241.43
Wabtec Corporation (WAB) 0.0 $1.7k 8.00 209.25
Put Amazon.com Inc 140 Exp 08/15/25 Option Put Option 0.0 $1.7k 9.00 186.00
Rli (RLI) 0.0 $1.4k 20.00 72.20
Put Occidental Pete Corp 32.5 Exp 01/16/26 Option Put Option 0.0 $1.3k 15.00 85.47
Put Advanced Micro Devic 70 Exp 08/15/25 Option Put Option 0.0 $1.3k 28.00 45.57
Put Hartford Ins Group I 100 Exp 12/19/25 Option Put Option 0.0 $1.3k 10.00 127.10
Put Paychex Inc 125 Exp 01/16/26 Option Put Option 0.0 $1.2k 4.00 302.50
Put Alibaba Group Hldg L 100 Adj Exp 09/19/25reps 100 Baba 95 Cash Option Put Option 0.0 $1.2k 8.00 150.12
Echostar Corporation (SATS) 0.0 $1.2k 43.00 27.70
Put Chevron Corp New 115 Exp 01/16/26 Option Put Option 0.0 $1.0k 5.00 200.00
Put Tesla Inc 125 Exp 01/16/26 Option Put Option 0.0 $912.000000 5.00 182.40
Ishares Tr core msci pac (IPAC) 0.0 $892.999900 13.00 68.69
Viacomcbs (PARA) 0.0 $837.999500 65.00 12.89
Put Meta Platforms Inc 450 Exp 08/15/25 Option Put Option 0.0 $800.000000 2.00 400.00
Put Mcdonalds Corp 250 Exp 01/16/26 Option Put Option 0.0 $795.000000 2.00 397.50
Rigetti Computing (RGTI) 0.0 $711.000000 60.00 11.85
Vanguard Value ETF (VTV) 0.0 $706.000000 4.00 176.50
Put Jpmorgan Chase Co 220 Exp 01/16/26 Option Put Option 0.0 $650.000000 2.00 325.00
Put Dell Technologies In 70 Exp 01/16/26 Option Put Option 0.0 $628.999200 18.00 34.94
Peloton Interactive Inc cl a (PTON) 0.0 $623.997000 90.00 6.93
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $612.000000 25.00 24.48
Viacomcbs (PARAA) 0.0 $504.000200 22.00 22.91
Put Walmart Inc 85 Exp 09/19/25 Option Put Option 0.0 $499.000200 6.00 83.17
Put Ishr Bitcoin Tr Etf 35 Exp 08/15/25 Option Put Option 0.0 $319.999400 14.00 22.86
Organon & Co (OGN) 0.0 $290.001000 30.00 9.67
American International (AIG) 0.0 $255.999900 3.00 85.33
Viatris (VTRS) 0.0 $214.000800 24.00 8.92
Mind Medicine Mindmed (MNMD) 0.0 $213.998400 33.00 6.48
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) 0.0 $192.999600 9.00 21.44
Chargepoint Holdings Inc Com Cl A 0.0 $175.000000 250.00 0.70
Put Uber Technologies In 70 Exp 08/15/25 Option Put Option 0.0 $166.999800 6.00 27.83
Transocean (RIG) 0.0 $100.998300 39.00 2.59
Put Oracle Corp 120 Exp 08/15/25 Option Put Option 0.0 $45.999900 3.00 15.33
Beyond Meat (BYND) 0.0 $17.000000 5.00 3.40
Virgin Galactic Holdings (SPCE) 0.0 $13.000000 5.00 2.60
Oragenics (OGEN) 0.0 $3.000000 1.00 3.00