13F HOLDINGS REPORT

CHESAPEAKE ASSET MANAGEMENT LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001079397-25-000002

Total Value

$110.7M

Positions

981,931

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	22,943	$11.4M	10.27%
2	ELI LILLY AND CO	LLY	8,899	$6.9M	6.24%
3	SPOTIFY TECHNOLOGY S A F	SPOT	8,175	$6.3M	5.64%
4	APPLE INC	AAPL	29,203	$6.0M	5.39%
5	JPMORGAN CHASE CO	VYLD	19,053	$5.5M	4.97%
6	RYDER SYS INC COM	R	19,350	$3.1M	2.77%
7	AFLAC INC	AFL	28,357	$3.0M	2.69%
8	Grupo Financiero Galicia ADR	GGAL	58,324	$2.9M	2.64%
9	IBM CORP	INTR	9,087	$2.7M	2.41%
10	SPDR SP 500 ETF	SPY	3,904	$2.4M	2.18%
11	BROADCOM INC	AVGO	8,085	$2.2M	2.01%
12	MERCK AND CO. INC.	MRK	25,194	$2.0M	1.79%
13	CHURCH AND DWIGHT INC	CHD	19,341	$1.9M	1.67%
14	Banco Bbva Argentina S A Spon ADR	BBAR	101,850	$1.7M	1.51%
15	JACOBS SOLUTIONS INC	J	12,173	$1.6M	1.44%
16	SPDR GOLD SHARES ETF	GLD	5,028	$1.5M	1.38%
17	AMAZON.COM INC	AMZN	6,557	$1.4M	1.29%
18	BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	05961W105	19,356	$1.4M	1.22%
19	RTX CORP	RTX	9,270	$1.4M	1.22%
20	Guidewire Software Inc Com	GWRE	5,728	$1.3M	1.21%
21	Coreweave Inc CMN	CRWV	7,886	$1.3M	1.16%
22	ABBVIE INC	ABBV	6,665	$1.2M	1.11%
23	Simon PPTY Group Inc Sbi	828806109	7,200	$1.2M	1.04%
24	UNILEVER PLC ADR	UNLYF	18,742	$1.1M	1.03%
25	INVESCO QQQ TRUST	IVZ	1,835	$1.0M	0.91%
26	WILLIAMS COS INC	969457100	16,085	$1.0M	0.91%
27	PEPSICO INC	PEP	7,217	$952,932	0.86%
28	BOEING CO	BA-PA	4,338	$908,941	0.82%
29	META PLATFORMS INC CLASS A	META	1,205	$890,131	0.80%
30	PROCTER AND GAMBLE CO	742718109	5,485	$873,870	0.79%
31	YPF Sociedad Anonima Spons ADR	YPF	26,880	$845,376	0.76%
32	PRIMO BRANDS CORP CLASS A	PRMB	28,069	$831,403	0.75%
33	MCDONALDS CORP	MCD	2,708	$791,196	0.71%
34	CHEVRON CORP NEW	CVX	5,430	$777,572	0.70%
35	Pampa Energia SA ADR Ars	697660207	11,202	$777,194	0.70%
36	MONDELEZ INTL INC CLASS A	609207105	11,302	$762,206	0.69%
37	JOHNSON AND JOHNSON	JNJ	4,922	$751,835	0.68%
38	EATON CORP PLC F	ETN	2,097	$748,608	0.67%
39	TRAVELERS COS INC	TRV	2,775	$742,423	0.67%
40	NEXTERA ENERGY INC	NEE-PW	10,308	$715,581	0.64%
41	LOCKHEED MARTIN CORP	LMT	1,520	$703,972	0.63%
42	EXXON MOBIL CORP	XOM	6,078	$655,208	0.59%
43	ACWX - MSCI ACWI ex US ETF	464288240	10,672	$650,351	0.59%
44	MARSH AND MCLENNAN COS INC	571748102	2,745	$600,166	0.54%
45	CORNING INC	GLW	11,344	$596,580	0.54%
46	AUTOMATIC DATA PROCESSIN	ADP	1,887	$581,950	0.52%
47	ALPHABET INC CLASS A	GOOG	3,276	$577,391	0.52%
48	HOME DEPOT INC	HD	1,500	$549,960	0.49%
49	PNC FINL SERVICES	693475105	2,868	$534,652	0.48%
50	TEXAS INSTRS INC	882508104	2,502	$519,465	0.47%
51	iShares TR Russell 2000 Index FD	464287655	2,385	$514,659	0.46%
52	NVIDIA CORP	NVDA	3,218	$508,412	0.46%
53	PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY	LLY	53	$506,150	0.46%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,555	$472,611	0.43%
55	PUT 100 APPLE INC COM EXP 03-20-26 at 200.000 OPTION ROOT= AAPL	AAPL	320	$467,200	0.42%
56	PAYCHEX INC	PAYX	2,933	$426,634	0.38%
57	AIR PRODS AND CHEMS INC	AIIR	1,512	$426,474	0.38%
58	KINDER MORGAN INC DEL	EP-PC	13,734	$403,779	0.36%
59	ADVANCED MICRO DEVIC	AMD	2,821	$400,299	0.36%
60	CME GROUP INC CLASS A	CME	1,430	$394,136	0.35%
61	SEMPRA	SREA	4,854	$367,787	0.33%
62	Sony Corp ADR New Japan ADR	SNEJF	13,670	$355,830	0.32%
63	PPL CORP	PPLC	10,229	$346,660	0.31%
64	GE VERNOVA INC	GEV	641	$339,185	0.31%
65	ORACLE CORP	ORCL-PD	1,546	$338,001	0.30%
66	Cresud Sacifya Spon ADR	CRESY	29,615	$318,657	0.29%
67	REALTY INCOME CORP REIT	O	5,192	$299,111	0.27%
68	UNITEDHEALTH GROUP INC	UNH	952	$297,036	0.27%
69	CISCO SYS INC	CSCO	4,267	$296,044	0.27%
70	KEURIG DR PEPPER INC	KDP	8,813	$291,357	0.26%
71	KRANESHARES CSI CHINA INTERNET ETF	500767306	8,310	$285,282	0.26%
72	VERIZON COMMUNICATIONS I	VZ	6,592	$285,235	0.26%
73	Loma Negra Cia Indl Ar Sponsored ADR	54150E104	25,806	$283,091	0.25%
74	VICI PPTYS INC REIT	925652109	8,419	$274,459	0.25%
75	HARTFORD INS GROUP INC	HIG-PG	2,138	$271,248	0.24%
76	ISHARES BITCOIN ETF	IBIT	4,418	$270,425	0.24%
77	ILLINOIS TOOL WKS INC	452308109	1,086	$268,513	0.24%
78	WEC ENERGY GROUP INC	WEC	2,571	$267,898	0.24%
79	SPDR PORTFOLIO SP 500 ETF	78464A854	3,583	$260,448	0.23%
80	GENERAL DYNAMICS CORP	GD	856	$249,660	0.22%
81	Quanta SVCS Inc	74762E102	658	$248,776	0.22%
82	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,390	$240,649	0.22%
83	Robinhood Markets Inc A	770700102	2,540	$237,820	0.21%
84	TE CONNECTIVITY PLC F	TEL	1,402	$236,475	0.21%
85	SCHWAB US TIPS ETF	808524870	8,737	$233,103	0.21%
86	ATT INC	T-PC	7,754	$224,400	0.20%
87	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	2,710	$221,298	0.20%
88	DELL TECHNOLOGIES INC CLASS C	DELL	1,722	$211,117	0.19%
89	Naspers LTD Zar	S53435111	665	$206,385	0.19%
90	ONEOK INC NEW	OKE	2,494	$203,585	0.18%
91	ACCENTURE PLC IRELAND FCLASSA	ACN	655	$195,772	0.18%
92	CROWDSTRIKE HLDGS INC CLASS A	CRWD	379	$193,028	0.17%
93	VISTRA CORP COM	VST	974	$188,770	0.17%
94	ALIBABA GROUP HLDG LTD FSPONSORED ADR	BBAAY	85	$185,878	0.17%
95	PHILIP MORRIS INTL INC	718172109	983	$179,033	0.16%
96	FASTENAL CO	FAST	4,098	$172,116	0.15%
97	PFIZER INC	PFE	7,072	$171,425	0.15%
98	PROLOGIS INC REIT	PLDGP	1,562	$164,197	0.15%
99	UNION PAC CORP	UNP	692	$159,215	0.14%
100	CALL 100 LILLY ELI CO COM EXP 01-16-26 at 960.000 OPTION	LLY	53	$147,870	0.13%
101	INVESCO NASDAQ 100 ETF	IVZ	646	$146,745	0.13%
102	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,054	$142,332	0.13%
103	AVALONBAY CMNTYS INC REIT	AWX	693	$141,025	0.13%
104	Valmont Industries Inc	920253101	430	$140,717	0.13%
105	Siemens Energy AG Unsp ADR	82621A104	1,210	$140,190	0.13%
106	VANGUARD SP 500 ETF	922908363	236	$134,085	0.12%
107	IES HLDGS INC COM	IESC	451	$133,599	0.12%
108	ISHARES CORE MSCI EMERGING ETF	46434G103	2,217	$133,086	0.12%
109	Baker Hughes Co	BKR	3,470	$133,039	0.12%
110	CORE SCIENTIFIC INC	21874A106	7,657	$130,704	0.12%
111	PHILLIPS 66	PSX	1,049	$125,145	0.11%
112	ING GROEP N V ADR	INGVF	5,700	$124,659	0.11%
113	MORGAN STANLEY	MS-PQ	884	$124,520	0.11%
114	DISNEY WALT CO	254687106	983	$122,012	0.11%
115	APOLLO GLOBAL MGMT INC N	03769M106	800	$113,496	0.10%
116	GE AEROSPACE	369604301	422	$108,677	0.10%
117	PURSUIT ATTRACTIONS	92552R406	3,693	$106,469	0.10%
118	OKLO INC CLASS A	OKLO	1,870	$104,701	0.09%
119	QUALCOMM INC	QCOM	644	$102,563	0.09%
120	VANGUARD MEGA CAP GROWTHETF	921910816	250	$91,542	0.08%
121	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,838	$90,907	0.08%
122	SHELL PLC FTENDER OFFER	RYDAF	1,245	$87,660	0.08%
123	ALPHABET INC CLASS C	GOOG	471	$83,673	0.08%
124	BERKSHIRE HATHAWAY CLASS B	BRK-A	170	$82,580	0.07%
125	AIRBNB INC CLASSA	ABNB	611	$80,859	0.07%
126	UNITED PARCEL SVC INC CLASS B	UPS	782	$78,935	0.07%
127	THE COCA-COLA CO	KO	1,059	$74,941	0.07%
128	VISA INC CLASS A	V	189	$67,104	0.06%
129	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	627	$64,524	0.06%
130	HP INC	HPQ	2,543	$62,201	0.06%
131	VANGUARD FTSE EUROPE ETF	922042874	750	$58,125	0.05%
132	ISHARES CORE SP 500 ETF	464287200	91	$56,501	0.05%
133	CHENIERE ENERGY PARTN LP	LNG	1,000	$56,050	0.05%
134	TERADYNE INC	TER	540	$48,556	0.04%
135	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	983	$48,196	0.04%
136	CARRIER GLOBAL CORP COM	CARR	650	$47,573	0.04%
137	HERCULES CAP INC	HCXY	2,426	$44,359	0.04%
138	DIGITAL RLTY TR INC REIT	253868103	245	$42,710	0.04%
139	NIKE INC CLASS B	NKE	600	$42,624	0.04%
140	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	1,939	$42,580	0.04%
141	BRISTOL MYERS SQUIBB CO	CELG-RI	917	$42,447	0.04%
142	VANGUARD FTSE PACIFIC ETF	922042866	499	$41,007	0.04%
143	COSTCO WHSL CORP NEW	22160K105	41	$40,587	0.04%
144	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	687	$40,381	0.04%
145	OTIS WORLDWIDE CORP	OTIS	397	$39,310	0.04%
146	BLACKROCK INC NEW	BLK	37	$38,822	0.03%
147	XPO INC	XPO	300	$37,887	0.03%
148	VANGUARD TOTAL BOND MARKET ETF	921937835	509	$37,477	0.03%
149	BLACKSTONE INC	BX	250	$37,395	0.03%
150	UBER TECHNOLOGIES INC	UBER	400	$37,320	0.03%
151	CVS HEALTH CORP	CVS	540	$37,249	0.03%
152	SCHLUMBERGER LTD F	SLB	1,100	$37,180	0.03%
153	LUCID GROUP INC	LCID	16,510	$34,836	0.03%
154	WALMART INC	WMT	341	$33,342	0.03%
155	ISHARES CORE US AGGREGATE BOND ETF	464287226	334	$33,132	0.03%
156	NUTRIEN LTD F	NTR	562	$32,709	0.03%
157	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	400	$32,280	0.03%
158	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	686	$31,713	0.03%
159	PAYPAL HLDGS INC	PYPL	425	$31,586	0.03%
160	ISHARES SP 500 GROWTH ETF	464287309	276	$30,387	0.03%
161	PINNACLE WEST CAP CORP	PNW	325	$29,077	0.03%
162	SALESFORCE INC	CRM	100	$27,464	0.02%
163	VALERO ENERGY CORP NEW	VLO	200	$26,884	0.02%
164	EMERSON ELEC CO	EMR	200	$26,666	0.02%
165	EVEREST REINSURANCE GR F	EG	76	$25,828	0.02%
166	VERTIV HLDGS CO CLASS A	VRT	200	$25,682	0.02%
167	TARGA RES CORP	TRGP	144	$25,067	0.02%
168	UNITED RENTALS INC	URI	30	$23,294	0.02%
169	DUKE ENERGY CORP NEW	DUKB	196	$23,128	0.02%
170	ISHARES MSCI USA QLTY FACT ETF	46432F339	123	$22,486	0.02%
171	ZSCALER INC	ZS	70	$21,975	0.02%
172	VANGUARD RUSSELL 3000 ETF	92206C599	80	$21,820	0.02%
173	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	386	$21,021	0.02%
174	AMERICAN ELEC PWR CO INC	025537101	200	$20,752	0.02%
175	ISHARES MSCI EAFE VALUE ETF	464288877	325	$20,631	0.02%
176	ALLETE INC	018522300	300	$19,221	0.02%
177	MARTIN MARIETTA MATLS IN	573284106	35	$19,213	0.02%
178	EVERSOURCE ENERGY	ES	300	$19,086	0.02%
179	O REILLY AUTOMOTIVE INC	67103H107	210	$18,927	0.02%
180	ENTERPRISE PRODS PART LP	293792107	600	$18,606	0.02%
181	INVSC S P GLOBAL WATER INDEX ETF	IVZ	295	$18,437	0.02%
182	VULCAN MATLS CO	929160109	70	$18,257	0.02%
183	ISHARES MSCI EAFE GROWTHETF	464288885	162	$18,144	0.02%
184	BROWN FORMAN CORP CLASS B	BF-B	650	$17,491	0.02%
185	IRON MTN INC NEW REIT	46284V101	170	$17,436	0.02%
186	TESLA INC	TSLA	53	$16,835	0.02%
187	STARBUCKS CORP	SBUX	181	$16,585	0.01%
188	ISHARES CORE MSCI EUROPEETF	46434V738	236	$15,623	0.01%
189	ERICSSON FSPONSORED ADR	294821608	1,800	$15,264	0.01%
190	VANGUARD SMALL CAP ETF	922908751	61	$14,455	0.01%
191	ARCHER-DANIELS MIDLAND CO COM	ADM	273	$14,408	0.01%
192	THERMO FISHER SCIENTIFIC	TMO	35	$14,290	0.01%
193	ABBOTT LABS	ABLZF	104	$14,145	0.01%
194	CHIPOTLE MEXICAN GRILL I	CMG	250	$14,037	0.01%
195	SCHWAB US LARGE CAP GROWTH ETF	808524300	480	$14,020	0.01%
196	LOWES COS INC	548661107	61	$13,559	0.01%
197	SNOWFLAKE INC CLASS A	SNOW	60	$13,426	0.01%
198	VERTEX PHARMACEUTICALS I	VRTX	30	$13,356	0.01%
199	KIMBERLY CLARK CORP	KMB	100	$12,892	0.01%
200	MICRON TECHNOLOGY INC	MU	100	$12,325	0.01%
201	ISHARES SP 500 VALUE ETF	464287408	61	$11,920	0.01%
202	RECURSION PHARMACEUTICALCLASS A	RXRX	2,265	$11,460	0.01%
203	ISHARES US TECHNOLOGY ETF	464287721	66	$11,435	0.01%
204	NXP SEMICONDUCTORS N V F	NXPI	51	$11,142	0.01%
205	VANGUARD GROWTH ETF	922908736	25	$10,960	0.01%
206	DRAFTKINGS INC NEW CLASS A	DKNG	255	$10,936	0.01%
207	INTEL CORP	INTC	486	$10,886	0.01%
208	VANGUARD ST INFLATION PROT ETF	922020805	215	$10,808	0.01%
209	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	189	$10,767	0.01%
210	ANALOG DEVICES INC	ADI	45	$10,710	0.01%
211	VANGUARD SHORT-TERM BONDETF	921937827	136	$10,703	0.01%
212	SPDR BLMBRG BRCLY HGH YDBND ETF	78468R622	110	$10,699	0.01%
213	PUT MERCK AND CO. INC. 70 EXP 01/16/26	MRK	20	$10,548	0.01%
214	BROOKFIELD CORP FCLASS A	11271J107	167	$10,328	0.01%
215	BLACKROCK MUNIHOLDINGS N	BLK	935	$10,238	0.01%
216	FORD MTR CO DEL	345370860	895	$9,710	0.01%
217	VANGUARD SP 500 GROWTH ETF	921932505	24	$9,585	0.01%
218	OCCIDENTAL PETE CORP	674599105	227	$9,562	0.01%
219	GSK PLC SPONSORED ADR NEW	GLAXF	248	$9,523	0.01%
220	ZOETIS INC CLASS A	ZTS	59	$9,318	0.01%
221	INVESCO SP 500 QUALITY ETF	IVZ	125	$8,907	0.01%
222	CSX CORP	CSX	269	$8,802	0.01%
223	COMCAST CORP NEW CLASS A	CCZ	246	$8,779	0.01%
224	MEDTRONIC PLC F	MDT	100	$8,717	0.01%
225	AMENTUM HLDGS INC	AMTM	369	$8,712	0.01%
226	GE HEALTHCARE TECHNOLOGITENDER OFFER	GEHC	117	$8,677	0.01%
227	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	13	$8,622	0.01%
228	KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF	500948401	296	$8,589	0.01%
229	PUT UNITED PARCEL SVC IN 85 EXP 01/16/26	UPS	16	$8,462	0.01%
230	SHIFT4 PMTS INC CLASS A	82452J109	84	$8,325	0.01%
231	ISHARES INC MSCI JAPAN SMALL CAP ETF	464286582	94	$7,979	0.01%
232	NORTHROP GRUMMAN CORP	NOC	15	$7,499	0.01%
233	ISHARES MSCI EMERGING MARKETS EX CHI	46434G764	117	$7,387	0.01%
234	EXPEDIA GROUP INC	EXPE	42	$7,201	0.01%
235	PALANTIR TECHNOLOGIES INCLASS A	PLTR	52	$7,088	0.01%
236	D-WAVE QUANTUM INC	QBTS	480	$7,027	0.01%
237	HONEYWELL INTL INC	438516106	30	$6,986	0.01%
238	AMGEN INC	AMGN	25	$6,980	0.01%
239	CLOVER HEALTH INVTS CORPCLASS A	CLOV	2,400	$6,696	0.01%
240	HSBC HLDGS PLC SPONS ADR NEW	HBCYF	100	$6,079	0.01%
241	FIRST CTZNS BANCSHARES ICLASS A	31946M103	3	$5,869	0.01%
242	REKOR SYS INC	REKR	5,000	$5,800	0.01%
243	FLUTTER ENTMT PLC F	G3643J108	20	$5,715	0.01%
244	DELTA AIR LINES INC DEL	DAL	115	$5,655	0.01%
245	FS KKR CAPITAL CORP	FSK	270	$5,602	0.01%
246	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	111	$5,460	0.00%
247	VANGUARD REAL ESTATE ETF	922908553	60	$5,343	0.00%
248	COINBASE GLOBAL INC CLASS A	COIN	15	$5,257	0.00%
249	WARNER BROS DISCOVERY IN	WBD	436	$4,996	0.00%
250	SELECTIVE INS GROUP INC	816300107	56	$4,852	0.00%
251	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	85	$4,676	0.00%
252	US BANCORP DEL	USB-PS	103	$4,660	0.00%
253	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	54	$4,545	0.00%
254	PALO ALTO NETWORKS INC	PANW	22	$4,502	0.00%
255	ENERGY TRANSFER L P LP	ET-PI	243	$4,418	0.00%
256	GOLDMAN SACHS GROUP INC	GSCE	6	$4,311	0.00%
257	EOG RES INC	EOG	35	$4,257	0.00%
258	ALASKA AIR GROUP INC	ALK	1,639	$4,205	0.00%
259	FIRST SOLAR INC COM	FSLR	25	$4,138	0.00%
260	CALL APPLE INC 235 EXP 12/19/25	AAPL	7	$4,112	0.00%
261	ISHARES INC MSCI AUSTRALIA ETF	464286103	150	$3,948	0.00%
262	KRAFT HEINZ CO	KHC	148	$3,821	0.00%
263	LITHIUM AMERS CORP F	LTUM	1,375	$3,685	0.00%
264	PLUG PWR INC	PLUG	2,415	$3,598	0.00%
265	PUT ROBINHOOD MKTS INC 50 EXP 01/16/26	770700952	15	$3,465	0.00%
266	ISHARES MBS ETF	464288588	34	$3,192	0.00%
267	TKO GROUP HLDGS INC CLASS A	TKO	17	$3,093	0.00%
268	PUT ONEOK INC NEW 65 EXP 01/16/26	OKE	15	$3,038	0.00%
269	CITIGROUP INC	C-PR	35	$3,037	0.00%
270	SOUTHWEST AIRLS CO	844741108	90	$2,919	0.00%
271	CHUBB LTD F	CB	10	$2,897	0.00%
272	LITHIUM ARGENTINA AG F	LAR	1,375	$2,860	0.00%
273	ROBLOX CORP CLASS A	RBLX	25	$2,630	0.00%
274	SPDR SP METALS AND MINING ETF	78464A755	37	$2,487	0.00%
275	SILA RLTY TR INC REIT	SILA	99	$2,343	0.00%
276	PUT EXXON MOBIL CORP 100 EXP 01/16/26	XOM	9	$2,299	0.00%
277	FEDEX CORP	FDX	10	$2,273	0.00%
278	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	166	$2,164	0.00%
279	MGM RESORTS INTL	MGM	58	$1,994	0.00%
280	HALEON PLC ADR	HLNCF	190	$1,970	0.00%
281	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	22	$1,941	0.00%
282	ZOOMINFO TECHNOLOGIES IN	GTM	189	$1,912	0.00%
283	PUT NVIDIA CORP 100 EXP 01/16/26	NVDA	18	$1,852	0.00%
284	PUT UNITEDHEALTH GROUP I 230 EXP 01/16/26	UNH	2	$1,800	0.00%
285	PUT STARBUCKS CORP 75 EXP 01/16/26	SBUX	7	$1,690	0.00%
286	PUT AMAZON.COM INC 140 EXP 08/15/25	AMZN	9	$1,674	0.00%
287	WABTEC COM	929740108	8	$1,674	0.00%
288	PUT APPLE INC 150 EXP 01/16/26	AAPL	6	$1,582	0.00%
289	RLI CORP	RLI	20	$1,444	0.00%
290	PUT OCCIDENTAL PETE CORP 32.5 EXP 01/16/26	674599955	15	$1,282	0.00%
291	PUT ADVANCED MICRO DEVIC 70 EXP 08/15/25	AMD	28	$1,276	0.00%
292	PUT HARTFORD INS GROUP I 100 EXP 12/19/25	HIG-PG	10	$1,271	0.00%
293	PUT PAYCHEX INC 125 EXP 01/16/26	PAYX	4	$1,210	0.00%
294	PUT ALIBABA GROUP HLDG L 100 ADJ EXP 09/19/25REPS 100 BABA 95 CASH	BBAAY	8	$1,201	0.00%
295	ECHOSTAR CORP CL A	SATS	43	$1,191	0.00%
296	PUT CHEVRON CORP NEW 115 EXP 01/16/26	CVX	5	$1,000	0.00%
297	PUT TESLA INC 125 EXP 01/16/26	TSLA	5	$912	0.00%
298	ISHARES CORE MSCI PACIFIC ETF	46434V696	13	$893	0.00%
299	PARAMOUNT GLOBAL	92556H206	65	$838	0.00%
300	PUT META PLATFORMS INC 450 EXP 08/15/25	META	2	$800	0.00%
301	PUT MCDONALDS CORP 250 EXP 01/16/26	MCD	2	$795	0.00%
302	RIGETTI COMPUTING INC	RGTIW	60	$711	0.00%
303	VANGUARD VALUE ETF	922908744	4	$706	0.00%
304	PUT JPMORGAN CHASE CO 220 EXP 01/16/26	VYLD	2	$650	0.00%
305	PUT DELL TECHNOLOGIES IN 70 EXP 01/16/26	DELL	18	$629	0.00%
306	PELOTON INTERACTIVE INC	PTON	90	$624	0.00%
307	ARK GENOMIC REVOLUTION ETF	00214Q302	25	$612	0.00%
308	PARAMOUNT GLOBAL	92556H107	22	$504	0.00%
309	PUT WALMART INC 85 EXP 09/19/25	WMT	6	$499	0.00%
310	PUT ISHR BITCOIN TR ETF 35 EXP 08/15/25	IBIT	14	$320	0.00%
311	ORGANON AND CO COM	OGN	30	$290	0.00%
312	AMERICAN INTL GROUP INC	026874784	3	$256	0.00%
313	MIND MEDICINE MINDMED F	60255C885	33	$214	0.00%
314	VIATRIS INC COM	VTRS	24	$214	0.00%
315	BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BLBLF	9	$193	0.00%
316	CHARGEPOINT HLDGS INC CLASS A	CHPT	250	$175	0.00%
317	PUT UBER TECHNOLOGIES IN 70 EXP 08/15/25	UBER	6	$167	0.00%
318	TRANSOCEAN LTD F	RIG	39	$101	0.00%
319	PUT ORACLE CORP 120 EXP 08/15/25	ORCL-PD	3	$46	0.00%
320	BEYOND MEAT INC	BYND	5	$17	0.00%
321	VIRGIN GALACTIC HLDG CLASS A	SPCE	5	$13	0.00%
322	ORAGENICS INC	OGEN	1	$3	0.00%