Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2025

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 325 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $12M 23k 517.96
Apple (AAPL) 6.5 $7.4M 29k 254.63
Eli Lilly & Co. (LLY) 6.0 $6.8M 8.9k 763.00
JPMorgan Chase & Co. (JPM) 5.3 $6.0M 19k 315.44
Spotify Technology Sa (SPOT) 4.7 $5.3M 7.6k 698.00
Ryder System (R) 3.4 $3.8M 20k 188.64
AFLAC Incorporated (AFL) 2.3 $2.6M 24k 111.70
Spdr S&p 500 Etf (SPY) 2.3 $2.6M 3.9k 667.61
International Business Machines (IBM) 2.3 $2.6M 9.1k 282.16
Broadcom (AVGO) 2.1 $2.4M 7.2k 329.91
Jacobs Engineering Group (J) 1.6 $1.8M 12k 149.86
SPDR Gold Trust (GLD) 1.6 $1.8M 5.0k 355.47
Church & Dwight (CHD) 1.5 $1.7M 19k 87.63
Boeing Company (BA) 1.5 $1.7M 7.8k 215.83
Amazon (AMZN) 1.4 $1.6M 7.4k 219.57
Raytheon Technologies Corp (RTX) 1.4 $1.5M 9.2k 167.33
Abbvie (ABBV) 1.3 $1.5M 6.6k 231.54
Merck & Co (MRK) 1.3 $1.4M 17k 83.93
Simon Property (SPG) 1.2 $1.4M 7.2k 187.67
Coreweave Inc Com Cl A (CRWV) 1.0 $1.2M 8.5k 136.85
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 1.0 $1.1M 19k 59.28
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.1M 1.8k 601.06
Grupo Financiero Galicia Adr (GGAL) 1.0 $1.1M 39k 27.70
Johnson & Johnson (JNJ) 0.9 $1.1M 5.8k 185.42
Pepsi (PEP) 0.9 $1.0M 7.2k 140.44
Williams Companies (WMB) 0.9 $1.0M 16k 63.35
Baker Hughes A Ge Company (BKR) 0.8 $888k 18k 48.72
Facebook Inc cl a (META) 0.8 $886k 1.2k 734.46
Procter & Gamble Company (PG) 0.8 $849k 5.5k 153.65
Corning Incorporated (GLW) 0.7 $843k 10k 82.03
Chevron Corporation (CVX) 0.7 $835k 5.4k 155.31
McDonald's Corporation (MCD) 0.7 $812k 2.7k 303.89
Alphabet Inc Class A cs (GOOGL) 0.7 $805k 3.3k 243.13
Nextera Energy (NEE) 0.7 $792k 11k 75.49
Travelers Companies (TRV) 0.7 $761k 2.7k 279.22
Eaton (ETN) 0.7 $759k 2.0k 374.25
Lockheed Martin Corporation (LMT) 0.7 $751k 1.5k 499.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $711k 11k 65.01
Mondelez Int (MDLZ) 0.6 $693k 11k 62.47
Exxon Mobil Corporation (XOM) 0.6 $682k 6.1k 112.75
Pampa Energia SA ADR Ars Adr (PAM) 0.6 $673k 11k 60.06
SPDR S&P Metals and Mining (XME) 0.6 $660k 7.1k 93.19
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.6 $653k 27k 24.29
Home Depot (HD) 0.5 $597k 1.5k 405.19
iShares Russell 2000 Index (IWM) 0.5 $594k 2.5k 241.96
NVIDIA Corporation (NVDA) 0.5 $582k 3.1k 186.58
Banco Bbva Argentina S A Adr (BBAR) 0.5 $565k 68k 8.32
PNC Financial Services (PNC) 0.5 $562k 2.8k 200.93
Automatic Data Processing (ADP) 0.5 $546k 1.9k 293.50
Marsh & McLennan Companies (MMC) 0.5 $545k 2.7k 201.53
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.5 $526k 2.9k 178.73
Vanguard Total Stock Market ETF (VTI) 0.5 $510k 1.6k 328.17
Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) 0.4 $499k 12k 42.29
Valmont Industries (VMI) 0.4 $487k 1.3k 387.96
Guidewire Software (GWRE) 0.4 $479k 2.1k 229.86
PPL Corporation (PPL) 0.4 $476k 13k 37.16
Vici Pptys (VICI) 0.4 $474k 15k 32.61
UnitedHealth (UNH) 0.4 $474k 1.4k 345.37
General Dynamics Corporation (GD) 0.4 $468k 1.4k 341.00
Cisco Systems (CSCO) 0.4 $437k 6.4k 68.42
Sempra Energy (SRE) 0.4 $423k 4.7k 89.98
AvalonBay Communities (AVB) 0.4 $422k 2.2k 193.17
Te Connectivity (TEL) 0.3 $394k 1.8k 219.53
Sony Corp ADR New Japan Adr (SONY) 0.3 $381k 13k 28.79
Cme (CME) 0.3 $381k 1.4k 270.19
Robinhood Mkts (HOOD) 0.3 $371k 2.6k 143.18
Paychex (PAYX) 0.3 $367k 2.9k 126.76
Kraneshares Tr csi chi internet (KWEB) 0.3 $358k 8.5k 42.01
Viad (PRSU) 0.3 $349k 9.6k 36.18
Kinder Morgan (KMI) 0.3 $339k 12k 28.31
Schwab Strategic Tr 0 (SCHP) 0.3 $335k 12k 26.95
Goldman Sachs (GS) 0.3 $322k 404.00 796.59
Oracle Corporation (ORCL) 0.3 $321k 1.1k 281.24
Philip Morris International (PM) 0.3 $314k 1.9k 162.20
Accenture (ACN) 0.3 $311k 1.3k 246.60
Primo Brand Corp-a (PRMB) 0.3 $291k 13k 22.10
Wec Energy Group (WEC) 0.3 $289k 2.5k 114.59
Hartford Financial Services (HIG) 0.3 $289k 2.2k 133.39
Texas Instruments Incorporated (TXN) 0.3 $287k 1.6k 183.73
Verizon Communications (VZ) 0.2 $281k 6.4k 43.95
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $281k 3.6k 78.34
Illinois Tool Works (ITW) 0.2 $279k 1.1k 260.76
Cresud Sacifya Adr (CRESY) 0.2 $273k 30k 9.20
Apollo Global Mgmt (APO) 0.2 $266k 2.0k 133.27
Sandisk Corp (SNDK) 0.2 $266k 2.4k 112.20
Air Products & Chemicals (APD) 0.2 $263k 963.00 272.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $252k 3.7k 68.58
Ishares Ethereum Etf (ETHA) 0.2 $248k 7.9k 31.51
Utilities SPDR (XLU) 0.2 $225k 2.6k 87.21
Keurig Dr Pepper (KDP) 0.2 $222k 8.7k 25.51
At&t (T) 0.2 $219k 7.8k 28.24
Altc Acquisition Corp (OKLO) 0.2 $209k 1.9k 111.63
Ge Vernova (GEV) 0.2 $207k 337.00 614.90
Fastenal Company (FAST) 0.2 $198k 4.0k 49.04
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $190k 26k 7.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $186k 379.00 490.38
Oneok (OKE) 0.2 $186k 2.5k 72.97
Cipher Mining (CIFR) 0.2 $176k 14k 12.59
Union Pacific Corporation (UNP) 0.1 $167k 707.00 236.37
Sunrun (RUN) 0.1 $166k 9.6k 17.29
Invesco Nasdaq 100 Etf (QQQM) 0.1 $160k 646.00 247.30
Credo Technology Group Holding (CRDO) 0.1 $158k 1.1k 145.61
Pfizer (PFE) 0.1 $155k 6.1k 25.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $154k 1.1k 145.65
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.1 $151k 541.00 279.29
Circle Internet Group (CRCL) 0.1 $147k 1.1k 132.58
Ishares Inc core msci emkt (IEMG) 0.1 $146k 2.2k 65.92
Morgan Stanley (MS) 0.1 $141k 884.00 158.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $134k 219.00 612.66
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Adr (BIDU) 0.1 $132k 1.0k 131.77
Quanta Services (PWR) 0.1 $131k 315.00 414.42
Core Scientific (CORZ) 0.1 $130k 7.3k 17.94
General Electric (GE) 0.1 $127k 422.00 301.11
Targa Res Corp (TRGP) 0.1 $126k 751.00 167.54
Advanced Micro Devices (AMD) 0.1 $123k 761.00 161.79
Alphabet Inc Class C cs (GOOG) 0.1 $115k 471.00 243.95
Walt Disney Company (DIS) 0.1 $113k 984.00 114.53
Ishares Bitcoin Tr (IBIT) 0.1 $111k 1.7k 65.00
Realty Income (O) 0.1 $105k 1.7k 60.79
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $101k 1.0k 100.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $101k 250.00 402.42
Vanguard Emerging Markets ETF (VWO) 0.1 $100k 1.8k 54.18
Berkshire Hathaway (BRK.B) 0.1 $96k 190.00 502.74
Prologis (PLD) 0.1 $90k 787.00 114.52
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $89k 1.2k 71.53
Madison Square (SPHR) 0.1 $75k 1.2k 62.12
Teradyne (TER) 0.1 $74k 540.00 137.64
Airbnb (ABNB) 0.1 $74k 611.00 121.42
Coca-Cola Company (KO) 0.1 $70k 1.1k 66.36
Dell Technologies (DELL) 0.1 $69k 485.00 141.77
Otis Worldwide Corp (OTIS) 0.1 $68k 747.00 91.43
Ishares Tr cmn (STIP) 0.1 $65k 627.00 103.36
Visa (V) 0.1 $65k 189.00 341.38
Digital Realty Trust (DLR) 0.1 $64k 370.00 172.88
iShares S&P 500 Index (IVV) 0.1 $61k 91.00 669.30
Vanguard European ETF (VGK) 0.1 $60k 750.00 79.80
Cheniere Energy Partners (CQP) 0.0 $54k 1.0k 53.82
Call 100 Lilly Eli & Co Com Exp 01-16-26@960.000 Option Root= Lly Option Call Option 0.0 $53k 53.00 1000.00
iShares Gold Trust (IAU) 0.0 $51k 701.00 72.77
Hercules Technology Growth Capital (HTGC) 0.0 $44k 2.4k 18.91
Phillips 66 (PSX) 0.0 $44k 324.00 136.02
Vanguard Pacific ETF (VPL) 0.0 $44k 499.00 87.84
Blackrock (BLK) 0.0 $43k 37.00 1165.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $43k 860.00 50.07
United Parcel Service (UPS) 0.0 $43k 515.00 83.53
Blackstone Group Inc Com Cl A (BX) 0.0 $43k 250.00 170.85
Nike (NKE) 0.0 $42k 600.00 69.73
Bristol Myers Squibb (BMY) 0.0 $41k 917.00 45.10
CVS Caremark Corporation (CVS) 0.0 $41k 540.00 75.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $40k 687.00 58.85
Lucid Group (LCID) 0.0 $40k 1.7k 23.79
Uber Technologies (UBER) 0.0 $39k 400.00 97.97
Carrier Global Corporation (CARR) 0.0 $39k 650.00 59.70
Xpo Logistics Inc equity (XPO) 0.0 $39k 300.00 129.27
Costco Wholesale Corporation (COST) 0.0 $38k 41.00 925.61
Vanguard Total Bond Market ETF (BND) 0.0 $38k 509.00 74.37
Schlumberger (SLB) 0.0 $38k 1.1k 34.37
Wal-Mart Stores (WMT) 0.0 $35k 341.00 103.06
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $35k 400.00 87.23
Valero Energy Corporation (VLO) 0.0 $34k 200.00 170.26
Vanguard Small-Cap ETF (VB) 0.0 $34k 132.00 254.27
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 334.00 100.25
iShares S&P 500 Growth Index (IVW) 0.0 $33k 276.00 120.72
Nutrien (NTR) 0.0 $33k 562.00 58.73
Ishares Tr core tl usd bd (IUSB) 0.0 $32k 686.00 46.71
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $32k 33.00 968.06
Hp (HPQ) 0.0 $32k 1.2k 27.23
Ares Capital Corporation (ARCC) 0.0 $31k 1.5k 20.41
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $30k 200.00 150.86
United Rentals (URI) 0.0 $30k 30.00 985.77
Pinnacle West Capital Corporation (PNW) 0.0 $29k 325.00 89.66
Paypal Holdings (PYPL) 0.0 $29k 425.00 67.06
Vanguard Value ETF (VTV) 0.0 $28k 149.00 186.49
Everest Re Group (EG) 0.0 $27k 76.00 350.22
Emerson Electric (EMR) 0.0 $26k 200.00 131.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 63.00 391.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 123.00 194.50
salesforce (CRM) 0.0 $24k 100.00 239.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $24k 80.00 294.31
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $23k 386.00 59.20
O'reilly Automotive (ORLY) 0.0 $23k 210.00 107.81
Martin Marietta Materials (MLM) 0.0 $22k 35.00 630.26
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 325.00 67.83
Qualcomm (QCOM) 0.0 $22k 131.00 166.36
Vulcan Materials Company (VMC) 0.0 $22k 70.00 307.61
Eversource Energy (ES) 0.0 $21k 300.00 71.14
Zscaler Incorporated (ZS) 0.0 $21k 70.00 299.66
Allete (ALE) 0.0 $20k 300.00 66.40
S&p Global Water Index Etf etf (CGW) 0.0 $19k 295.00 64.24
Put United Parcel Svc In$85 Exp 01/16/26 Option Put Option 0.0 $19k 16.00 1179.12
Enterprise Products Partners (EPD) 0.0 $19k 600.00 31.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 162.00 113.88
Call Apple Inc $235 Exp 12/19/25 Option Call Option 0.0 $18k 7.00 2596.71
Brown-Forman Corporation (BF.B) 0.0 $18k 650.00 27.08
Iron Mountain (IRM) 0.0 $17k 170.00 101.94
Thermo Fisher Scientific (TMO) 0.0 $17k 35.00 488.91
Micron Technology (MU) 0.0 $17k 100.00 167.32
Archer Daniels Midland Company (ADM) 0.0 $16k 273.00 59.74
Intel Corporation (INTC) 0.0 $16k 486.00 33.55
Ishares Tr core msci euro (IEUR) 0.0 $16k 236.00 68.12
Recursion Pharmaceuticals (RXRX) 0.0 $16k 3.3k 4.88
Lowe's Companies (LOW) 0.0 $15k 61.00 253.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 480.00 31.91
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) 0.0 $15k 1.8k 8.27
Duke Energy (DUK) 0.0 $15k 119.00 123.75
Abbott Laboratories (ABT) 0.0 $14k 104.00 133.93
Starbucks Corporation (SBUX) 0.0 $14k 161.00 84.60
Snowflake Inc Cl A (SNOW) 0.0 $14k 60.00 225.55
iShares Dow Jones US Technology (IYW) 0.0 $13k 66.00 195.85
iShares S&P 500 Value Index (IVE) 0.0 $13k 61.00 206.51
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 124.34
Vanguard Growth ETF (VUG) 0.0 $12k 25.00 479.60
Iris Energy (IREN) 0.0 $12k 255.00 46.93
D-wave Quantum (QBTS) 0.0 $12k 480.00 24.71
Nxp Semiconductors N V (NXPI) 0.0 $12k 51.00 227.73
MicroStrategy Incorporated (MSTR) 0.0 $12k 36.00 322.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 532.00 21.57
Analog Devices (ADI) 0.0 $11k 45.00 245.69
J P Morgan Exchange-traded F (JEPI) 0.0 $11k 193.00 57.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 215.00 50.63
Occidental Petroleum Corporation (OXY) 0.0 $11k 228.00 47.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 110.00 97.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 136.00 78.90
Ford Motor Company (F) 0.0 $11k 895.00 11.96
GSK Adr (GSK) 0.0 $11k 248.00 43.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 24.00 439.12
Put Advanced Micro Devic$100 Exp 01/16/26 Option Put Option 0.0 $10k 57.00 178.95
Chipotle Mexican Grill (CMG) 0.0 $9.8k 250.00 39.19
Vanguard Information Technology ETF (VGT) 0.0 $9.7k 13.00 746.62
CSX Corporation (CSX) 0.0 $9.6k 270.00 35.62
Draftkings (DKNG) 0.0 $9.5k 255.00 37.40
Medtronic (MDT) 0.0 $9.5k 100.00 95.24
Palantir Technologies (PLTR) 0.0 $9.5k 52.00 182.40
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.2k 125.00 73.29
Expedia (EXPE) 0.0 $9.1k 42.00 217.67
Northrop Grumman Corporation (NOC) 0.0 $9.1k 15.00 609.27
Amentum Holdings (AMTM) 0.0 $8.8k 369.00 23.95
Ge Healthcare Technologies I (GEHC) 0.0 $8.8k 117.00 75.21
Zoetis Inc Cl A (ZTS) 0.0 $8.8k 59.00 148.68
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.7k 94.00 92.03
Warner Bros. Discovery (WBD) 0.0 $8.5k 436.00 19.53
Kurv Etf Tr (AMZP) 0.0 $8.4k 296.00 28.54
Put Accenture Plc Irelan$250 Exp 01/16/26 Option Put Option 0.0 $7.9k 4.00 1983.25
Ishares Inc msci emrg chn (EMXC) 0.0 $7.9k 117.00 67.50
Lithium Americas Corp (LAC) 0.0 $7.9k 1.4k 5.71
Rekor Systems (REKR) 0.0 $7.9k 5.0k 1.57
Comcast Corporation (CMCSA) 0.0 $7.7k 246.00 31.42
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $7.3k 2.4k 3.06
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $7.1k 100.00 70.98
Amgen (AMGN) 0.0 $7.1k 25.00 282.20
Palo Alto Networks (PANW) 0.0 $6.5k 32.00 203.59
Honeywell International (HON) 0.0 $6.3k 30.00 210.50
Put Uber Technologies In$70 Exp 01/16/26 Option Put Option 0.0 $6.1k 35.00 172.91
Ishares Tr us infrastruc (IFRA) 0.0 $5.9k 111.00 52.82
Plug Power (PLUG) 0.0 $5.6k 2.4k 2.33
First Solar (FSLR) 0.0 $5.5k 25.00 220.52
Vanguard REIT ETF (VNQ) 0.0 $5.5k 60.00 91.42
Hamilton Ins Group Cl B (HG) 0.0 $5.1k 205.00 24.80
Flutter Entertainment (FLUT) 0.0 $5.1k 20.00 254.00
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $5.1k 88.00 57.61
Coinbase Global (COIN) 0.0 $5.1k 15.00 337.47
U.S. Bancorp (USB) 0.0 $5.0k 103.00 48.32
Lithium Americas Argentina Corp (LAR) 0.0 $4.6k 1.4k 3.34
Selective Insurance (SIGI) 0.0 $4.5k 56.00 81.05
Public Service Enterprise (PEG) 0.0 $4.5k 54.00 83.44
Energy Transfer Equity (ET) 0.0 $4.3k 248.00 17.19
iShares MSCI Australia Index Fund (EWA) 0.0 $4.1k 150.00 27.00
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 270.00 14.93
EOG Resources (EOG) 0.0 $4.0k 35.00 114.91
Put Merck & Co. Inc. $70 Exp 01/16/26 Option Put Option 0.0 $3.9k 20.00 194.25
Kraft Heinz (KHC) 0.0 $3.9k 148.00 26.03
Put Oneok Inc New $65 Exp 01/16/26 Option Put Option 0.0 $3.7k 15.00 245.00
Citigroup (C) 0.0 $3.6k 35.00 104.11
Roblox Corp (RBLX) 0.0 $3.5k 25.00 138.52
TKO Group Holdings (TKO) 0.0 $3.4k 17.00 201.94
Echostar Corporation (SATS) 0.0 $3.3k 43.00 76.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2k 34.00 95.15
Chubb (CB) 0.0 $2.8k 10.00 282.20
Sila Realty Trust (SILA) 0.0 $2.5k 99.00 25.09
Put Paychex Inc $125 Exp 01/16/26 Option Put Option 0.0 $2.5k 4.00 615.00
FedEx Corporation (FDX) 0.0 $2.4k 10.00 235.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.2k 166.00 13.43
MGM Resorts International. (MGM) 0.0 $2.0k 58.00 34.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 22.00 89.36
Rigetti Computing Option Put Option (RGTI) 0.0 $1.8k 60.00 29.78
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $1.7k 190.00 8.97
Wabtec Corporation (WAB) 0.0 $1.6k 8.00 200.38
Put Starbucks Corp $75 Exp 01/16/26 Option Put Option 0.0 $1.6k 7.00 224.43
Rli (RLI) 0.0 $1.3k 20.00 65.20
Put Unitedhealth Group I$200 Exp 01/16/26 Option Put Option 0.0 $1.3k 17.00 73.71
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.1k 59.00 18.92
Put Crowdstrike Hldgs In$400 Exp 01/16/26 Option Put Option 0.0 $997.000000 1.00 997.00
Ishares Tr core msci pac (IPAC) 0.0 $953.999800 13.00 73.38
Put Hartford Ins Group I$100 Exp 12/19/25 Option Put Option 0.0 $949.000000 10.00 94.90
Peloton Interactive Inc cl a (PTON) 0.0 $810.000000 90.00 9.00
Put Verizon Communicatio$40 Exp 01/16/26 Option Put Option 0.0 $700.000000 10.00 70.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $698.000000 25.00 27.92
Put Exxon Mobil Corp $100 Exp 01/16/26 Option Put Option 0.0 $692.000100 9.00 76.89
Put Amazon.com Inc $170 Exp 01/16/26 Option Put Option 0.0 $678.000000 4.00 169.50
Put Palantir Technologie$85 Exp 01/16/26 Option Put Option 0.0 $677.999700 9.00 75.33
Put Oklo Inc $30 Exp 01/16/26 Option Put Option 0.0 $600.000000 10.00 60.00
Put Nvidia Corp $100 Exp 01/16/26 Option Put Option 0.0 $464.999400 18.00 25.83
Put Occidental Pete Corp$32.5 Exp 01/16/26 Option Put Option 0.0 $454.000500 15.00 30.27
Put Robinhood Mkts Inc $50 Exp 01/16/26 Option Put Option 0.0 $430.999500 15.00 28.73
Mind Medicine Mindmed (MNMD) 0.0 $389.000700 33.00 11.79
Organon & Co (OGN) 0.0 $320.001000 30.00 10.67
Put Meta Platforms Inc $500 Exp 01/16/26 Option Put Option 0.0 $287.000000 1.00 287.00
Put Tesla Inc $125 Exp 01/16/26 Option Put Option 0.0 $285.000000 5.00 57.00
Put General Dynamics Cor$270 Exp 01/16/26 Option Put Option 0.0 $265.000000 2.00 132.50
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) 0.0 $252.000000 9.00 28.00
Put Rambus Inc Del $60 Exp 01/16/26 Option Put Option 0.0 $244.000000 2.00 122.00
Viatris (VTRS) 0.0 $237.000000 24.00 9.88
American International (AIG) 0.0 $234.999900 3.00 78.33
Put Mcdonalds Corp $250 Exp 01/16/26 Option Put Option 0.0 $226.000000 2.00 113.00
Put Jpmorgan Chase & Co $220 Exp 01/16/26 Option Put Option 0.0 $196.000000 2.00 98.00
Put Dell Technologies In$70 Exp 01/16/26 Option Put Option 0.0 $182.000000 7.00 26.00
Put Chevron Corp New $115 Exp 01/16/26 Option Put Option 0.0 $175.000000 5.00 35.00
Chargepoint Holdings (CHPT) 0.0 $131.000400 12.00 10.92
Put Apple Inc $150 Exp 01/16/26 Option Put Option 0.0 $129.000000 2.00 64.50
Transocean (RIG) 0.0 $121.001400 39.00 3.10
Virgin Galactic Holdings (SPCE) 0.0 $19.000000 5.00 3.80
Beyond Meat (BYND) 0.0 $9.000000 5.00 1.80
Oragenics (OGEN) 0.0 $1.000000 1.00 1.00
Energy Select Sector SPDR (XLE) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $0 0 0.00