Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHESAPEAKE ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000002

Total Value
$107.4M
Positions
103,853
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT22,940$9.7M9.00%
2APPLE INCAAPL30,670$7.7M7.15%
3ELI LILLY AND COLLY8,858$6.8M6.37%
4JPMORGAN CHASE & COVYLD18,342$4.4M4.09%
5Grupo Financiero Galicia ADRGGAL57,680$3.6M3.35%
6SPOTIFY TECHNOLOGY S A FSPOT8,004$3.6M3.33%
7RYDER SYS INC COMR19,350$3.0M2.83%
8AFLAC INCAFL28,357$2.9M2.73%
9MERCK & CO. INC.MRK28,942$2.9M2.68%
10BROADCOM INCAVGO10,820$2.5M2.34%
11SPDR S&P 500 ETF IVSPY4,244$2.5M2.32%
12LOCKHEED MARTIN CORPLMT4,632$2.3M2.10%
13CHURCH & DWIGHT INCCHD19,341$2.0M1.89%
14IBM CORPINTR9,100$2.0M1.86%
15Banco Bbva Argentina S A Spon ADRBBAR101,850$1.9M1.81%
16PEPSICO INCPEP12,512$1.9M1.77%
17BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B05961W10517,748$1.7M1.60%
18JACOBS SOLUTIONS INCJ12,173$1.6M1.51%
19MASCO CORP COMMAS20,259$1.5M1.37%
20SIMON PPTY GROUP INC NEWREIT8288061097,205$1.2M1.16%
21SPDR GOLD SHARES ETFGLD5,097$1.2M1.15%
22YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRYPF26,880$1.1M1.06%
23ABBVIE INCABBV6,416$1.1M1.06%
24UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF19,602$1.1M1.04%
25RTX CORPRTX9,316$1.1M1.00%
26INVSC QQQ TRUST SRS 1 ETFIVZ1,964$1.0M0.94%
27Pampa Energia SA ADR Ars69766020711,202$985,1030.92%
28GUIDEWIRE SOFTWARE INC COMGWRE5,728$965,6260.90%
29AMAZON.COM INCAMZN4,275$937,8920.87%
30WILLIAMS COS INC96945710016,745$906,2390.84%
31PROCTER & GAMBLE CO7427181094,968$832,8850.78%
32EATON CORP PLC FETN2,450$813,0810.76%
33CHEVRON CORP NEWCVX5,307$768,6650.72%
34MCDONALDS CORPMCD2,607$755,7430.70%
35NEXTERA ENERGY INCNEE-PW10,310$739,1230.69%
36TRAVELERS COS INCTRV3,034$730,8600.68%
37META PLATFORMS INC CLASS AMETA1,247$730,2320.68%
38PNC FINL SERVICES6934751053,757$724,5370.67%
39MONDELEZ INTL INC CLASS A60920710511,860$708,3970.66%
40PRIMO BRANDS CORP CLASS APRMB21,139$650,4470.61%
41ISHARES TR RUSSELL 2000 ETF4642876552,886$637,6900.59%
42ISHARES TR MSCI ACWI EX US ETF46428824012,221$637,4470.59%
43HOME DEPOT INCHD1,557$605,9560.56%
44ALPHABET INC CLASS AGOOG3,200$605,8250.56%
45DELTA AIR LINES INC DELDAL9,000$544,5000.51%
46CORNING INCGLW11,275$535,7880.50%
47AUTOMATIC DATA PROCESSINADP1,798$526,3280.49%
48TEXAS INSTRS INC8825081042,779$521,0900.49%
49EXXON MOBIL CORPXOM4,791$515,3670.48%
50REALTY INCOME CORP REITO9,622$513,9110.48%
51SEMPRASREA5,808$509,4770.47%
52MARSH & MCLENNAN COS INC5717481022,345$498,1010.46%
53PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW92552R40610,729$456,0890.42%
54ORACLE CORPORCL-PD2,720$453,2600.42%
55AIR PRODS & CHEMS INCAIIR1,468$425,7780.40%
56ISHARES TOTAL US STOCK MARKET ETF4642871503,121$401,4230.37%
57NVIDIA CORPNVDA2,905$390,1120.36%
58LOUISIANA-PAC CORP COMLPX3,749$388,2080.36%
59PHILLIPS 66PSX3,327$379,0450.35%
60Cresud Sacifya Spon ADRCRESY29,615$374,0370.35%
61DELL TECHNOLOGIES INC CLASS CDELL3,222$371,3030.35%
62KINDER MORGAN INC DELEP-PC13,545$371,1330.35%
63JOHNSON & JOHNSONJNJ2,511$363,1400.34%
64SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSSNEJF15,883$336,0840.31%
65PPL CORPPPLC9,961$323,3340.30%
66CME GROUP INC CLASS ACME1,373$318,8510.30%
67AMENTUM HLDGS INC CLASS EQUITYAMTM14,673$308,5730.29%
68Loma Negra Cia Indl Ar Sponsored ADR54150E10425,806$308,1230.29%
69PAYCHEX INCPAYX2,178$305,3990.28%
70PROLOGIS INC REITPLDGP2,797$295,6420.28%
71KEURIG DR PEPPER INCKDP8,620$276,8740.26%
72ILLINOIS TOOL WKS INC4523081091,072$271,8160.25%
73HP INCHPQ8,068$263,2580.25%
74QUALCOMM INCQCOM1,630$250,4000.23%
75SPDR PORTFOLIO S&P 500 ETF78464A8543,583$247,0120.23%
76WEC ENERGY GROUP INCWEC2,568$241,4940.22%
77ONEOK INC NEWOKE2,301$231,0200.22%
78ISHARES 0 TO 3 MNTH TREASURY BND ETF46436E7182,275$228,2280.21%
79VERIZON COMMUNICATIONS IVZ5,536$221,3840.21%
80ADVANCED MICRO DEVICE INAMD1,679$202,8060.19%
81GENERAL DYNAMICS CORPGD747$196,8270.18%
82VANGUARD TOTAL STOCK MARKET ETF922908769646$187,2170.17%
83EVEREST REINSURANCE GR FEG503$182,3170.17%
84AT&T INCT-PC7,936$180,7020.17%
85Financial Select Sector SPDR Fund ETF81369Y6053,660$176,8870.16%
86UNITED PARCEL SVC INC CLASS BUPS1,380$174,0180.16%
87CISCO SYS INCCSCO2,861$169,3710.16%
88KRANESHARES CSI CHINA INTERNET ETF5007673065,575$163,0130.15%
89PFIZER INCPFE6,072$161,0900.15%
90UBS Group AG CHFUBS4,950$150,0840.14%
91ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY1,689$143,2100.13%
92FASTENAL COFAST1,979$142,3090.13%
93Brookfield Corp CL A Cad11271J1072,390$137,3050.13%
94SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y8861,795$135,8630.13%
95APOLLO GLOBAL MGMT INC N03769M106800$132,1280.12%
96Valmont Industries Inc920253101430$132,1260.12%
97Chewy Inc CL ACHWY3,900$130,6110.12%
98CROWDSTRIKE HLDGS INC CLASS ACRWD354$121,1240.11%
99INVESCO NASDAQ 100 ETFIVZ572$120,4650.11%
100PHILIP MORRIS INTL INC718172109998$120,1090.11%
101ISHARES 0-5 YEAR TIPS BOND ETF46429B7471,190$119,7140.11%
102VANGUARD S&P 500 ETF922908363220$118,5380.11%
103UNITED AIRLINES HLDGSUNTCW1,200$116,5200.11%
104ISHARES CORE MSCI EMERGING ETF46434G1032,217$115,7710.11%
105VANGUARD FTSE EMERGING MARK ETF IV9220428582,623$115,5160.11%
106ISHARES BITCOIN ETFIBIT2,151$114,1100.11%
107DISNEY WALT CO2546871061,001$111,5430.10%
108CORE SCIENTIFIC INC21874A1067,928$111,3880.10%
109MORGAN STANLEYMS-PQ868$109,1240.10%
110SCHWAB US TIPS ETF8085248704,217$108,9250.10%
111Sphere Entertainment Co CL ASPHR2,615$105,4360.10%
112ROBINHOOD MKTS INC CLASS A7707001022,672$99,5580.09%
113BAKER HUGHES CO. CLASS ABKR2,355$96,6020.09%
114SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSRYDAF1,505$94,2880.09%
115VANGUARD MEGA CAP GROWTHETF921910816250$85,8520.08%
116AIRBNB INC CLASS AABNB607$79,7650.07%
117ALPHABET INC CLASS CGOOG415$79,1180.07%
118Net Power Inc CL ANPWR-WT7,000$74,1300.07%
119VISA INC CLASS AV227$71,7410.07%
120GE AEROSPACE369604301413$69,0170.06%
121THE COCA-COLA COKO1,092$68,0390.06%
122TERADYNE INCTER540$67,9960.06%
123ISHARES EXPANDED TCH STWSCTR ETF IV464287515625$62,5750.06%
124ISHARES CORE US AGGREGATE BOND ETF464287226630$61,0470.06%
125ISHARES CORE S&P 500 ETF IV46428720091$53,5690.05%
126CHENIERE ENERGY PARTN LPLNG1,000$53,1200.05%
127BRISTOL MYERS SQUIBB COCELG-RI932$52,7130.05%
128BERKSHIRE HATHAWAY CLASS BBRK-A114$51,6730.05%
129COSTCO WHSL CORP NEW22160K10554$49,4780.05%
130HERCULES CAP INCHCXY2,374$47,7130.04%
131ARES CAP CORP CLASS EQUITYARCC2,139$46,8220.04%
132LUCID GROUP INCLCID15,346$46,3440.04%
133VANGUARD SMALL CAP ETF922908751190$45,6530.04%
134CARRIER GLOBAL CORPCARR660$45,0510.04%
135BLACKSTONE INCBX260$44,8290.04%
136SCHLUMBERGER LTD FSLB1,115$42,7490.04%
137EMERSON ELEC COEMR340$42,1360.04%
138WALMART INCWMT458$41,3800.04%
139PAYPAL HLDGS INCPYPL462$39,4310.04%
140XPO INCXPO300$39,3450.04%
141BLACKROCK INC NEWBLK38$38,9540.04%
142OTIS WORLDWIDE CORPOTIS402$37,2290.03%
143SALESFORCE INCCRM110$36,9200.03%
144ISHARES CORE MSCI EUROPEETF46434V738630$34,0070.03%
145GE VERNOVA INCGEV101$33,2210.03%
146CVS HEALTH CORPCVS740$33,2180.03%
147VANGUARD FTSE PACIFIC ETF922042866463$32,8910.03%
148ISHARES TOTAL USD BOND MARKET ETF46434V613686$31,0070.03%
149VANGUARD VALUE ETF922908744180$30,4740.03%
150ISHARES S&P 500 GROWTH ETF464287309276$28,0220.03%
151DUKE ENERGY CORP NEWDUKB258$27,7960.03%
152PINNACLE WEST CAP CORPPNW325$27,5500.03%
153TARGA RES CORPTRGP144$25,7040.02%
154NUTRIEN LTD FNTR562$25,1430.02%
155VALERO ENERGY CORP NEWVLO205$25,1300.02%
156BROWN FORMAN CORP CLASS BBF-B660$25,0660.02%
157APPLIED MATLS INC038222105148$24,0690.02%
158RECURSION PHARMACEUTICALCLASS ARXRX3,537$23,9100.02%
159EVERSOURCE ENERGYES400$22,9720.02%
160UNITED RENTALS INCURI31$22,3710.02%
161ISHARES INC MSCI JAPAN SMALL CAP ETF464286582304$22,2370.02%
162THERMO FISHER SCIENTIFICTMO42$21,9470.02%
163ISHARES MSCI USA QLTY FACT ETF46432F339123$21,9030.02%
164SNOWFLAKE INC CLASS ASNOW141$21,7710.02%
165VANGUARD RUSSELL 3000 ETF92206C59980$20,7790.02%
166UNITEDHEALTH GROUP INCUNH39$20,1560.02%
167ISHS US EQTY FACTR ROTATN ACT ETFBLK386$19,7820.02%
168ALLETE INC018522300300$19,4400.02%
169AMERICAN ELEC PWR CO INC025537101205$18,9070.02%
170ENTERPRISE PRODS PART LP293792107600$18,8160.02%
171MARTIN MARIETTA MATLS IN57328410636$18,5940.02%
172VANGUARD MUNI BND TAX EXEMPT ETF922907746370$18,5480.02%
173IRON MTN INC NEW REIT46284V101175$18,3940.02%
174VULCAN MATLS CO92916010971$18,2630.02%
175ISHARES MSCI EAFE VALUE ETF464288877325$17,0520.02%
176O REILLY AUTOMOTIVE INC67103H10714$16,6010.02%
177ISHARES ETHEREUM TRUST ETF46438R105648$16,3870.02%
178INVSC S P GLOBAL WATER INDEX ETFIVZ295$15,9890.01%
179LOWES COS INC54866110764$15,9260.01%
180ISHARES MSCI EAFE GROWTHETF464288885162$15,6860.01%
181CHIPOTLE MEXICAN GRILL ICMG260$15,6780.01%
182EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF301505707269$15,1330.01%
183UBER TECHNOLOGIES INCUBER250$15,0800.01%
184CHUBB LTD FCB54$14,9200.01%
185ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS2948216081,800$14,5080.01%
186ARCHER-DANIELS MIDLAND CADM278$14,0440.01%
187ABBOTT LABSABLZF123$13,9120.01%
188CSX CORPCSX420$13,5700.01%
189NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF156$13,4190.01%
190SCHWAB US LARGE CAP GROWTH ETF808524300480$13,3770.01%
191KIMBERLY CLARK CORPKMB100$13,1040.01%
192GXO LOGISTICS INCGXO300$13,0500.01%
193ZSCALER INCZS70$12,6280.01%
194TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910062$12,2440.01%
195NXP SEMICONDUCTORS N V FNXPI57$11,8470.01%
196VANGUARD INFORMATION TECHNOLO ETF IV92204A70219$11,8140.01%
197TESLA INCTSLA29$11,7110.01%
198OCCIDENTAL PETE CORP674599105236$11,6880.01%
199ISHARES S&P 500 VALUE ETF IV46428740861$11,6430.01%
200CATERPILLAR INCCAT32$11,6080.01%
201VANGUARD REAL ESTATE ETF922908553130$11,5800.01%
202INTUITIVE SURGICAL INCISRG22$11,4830.01%
203VERTIV HLDGS CO CLASS AVRT100$11,3610.01%
204VANECK SEMICONDUCTOR ETF92189F67646$11,1390.01%
205ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF16$11,0890.01%
206ANALOG DEVICES INCADI52$11,0470.01%
207ZOETIS INC CLASS AZTS65$10,6570.01%
208BOEING COBA-PA60$10,6200.01%
209VANGUARD FTSE EUROPE ETF922042874166$10,5360.01%
210MASTERCARD INC CLASS AMA20$10,5310.01%
211ISHARES US TECHNOLOGY ETF46428772166$10,5280.01%
212VANGUARD SHORT-TERM BONDETF921937827136$10,5080.01%
213SPDR BLMBRG BRCLY HGH YDBND ETF78468R622110$10,5010.01%
214VANGUARD SHRT INF PROT SEC INDEX ETF922020805215$10,4100.01%
215BLACKROCK MUNIHOLDINGS NBLK935$10,3500.01%
216INTEL CORPINTC516$10,3450.01%
217VANGUARD GROWTH ETF92290873625$10,2610.01%
218DIGITAL RLTY TR INC REIT25386810355$9,7530.01%
219ARCHER AVIATION INC CLASS AACHR-WT1,000$9,7500.01%
220ISHARES NATIONAL MUNI BOND ETF46428841491$9,6960.01%
221FORD MTR CO DEL345370860935$9,2560.01%
222VANGUARD S&P 500 GROWTH ETF92193250524$8,8110.01%
223GE HEALTHCARE TECHNOLOGIGEHC111$8,6860.01%
224GSK PLC SPONSORED ADR NEWGLAXF248$8,3870.01%
225B RILEY FINL INC05580M1081,795$8,2390.01%
226MEDTRONIC PLC FMDT100$7,9880.01%
227EXPEDIA GROUP INCEXPE42$7,9160.01%
228CELSIUS HLDGS INCCELH300$7,9020.01%
229CAPITAL ONE FINL CORP14040H10544$7,8460.01%
230REKOR SYS INCREKR5,000$7,8000.01%
231CLOVER HEALTH INVTS CORPCLASS ACLOV2,400$7,5600.01%
232AMGEN INCAMGN29$7,5580.01%
233NORTHROP GRUMMAN CORPNOC16$7,5080.01%
234VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS92206C64950$7,2300.01%
235JPMORGAN BETABUILDERS CANADA ETF46641Q225102$7,2000.01%
236FIRST TRUST INT DUR PRF33718W103400$7,2000.01%
237FREEPORT-MCMORAN INCFCX188$7,1590.01%
238US BANCORP DELUSB-PS147$7,0310.01%
239ISHARES MSCI EMERGING MARKETS AS ETF46428642698$7,0210.01%
240ISHARES MSCI EMERGING MARKETS ETF46434G764117$6,4870.01%
241ATKORE INCATKR77$6,4250.01%
242FIRST CTZNS BANCSHARES ICLASS A31946M1033$6,3390.01%
243VANGUARD RUSSELL 1000 ETF92206C73023$6,1340.01%
244ENERGY TRANSFER L P LPET-PI309$6,0610.01%
245INGERSOLL RAND INCIR67$6,0600.01%
246FS KKR CAPITAL CORPFSK270$5,8640.01%
247JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33299$5,7050.01%
248DRAFTKINGS INC NEW CLASS ADKNG150$5,5800.01%
249ALASKA AIR GROUP INCALK85$5,5030.01%
250PALO ALTO NETWORKS INCPANW30$5,4580.01%
251PALANTIR TECHNOLOGIES INCLASS APLTR72$5,4450.01%
252PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054G6891L1051,000$5,3600.00%
253PLUG PWR INCPLUG2,415$5,1430.00%
254ISHARES US INFRASTRUCTURE ETF46435U713111$5,1380.00%
255PUBLIC SVC ENTERPRISE GR74457310659$4,9840.00%
256HSBC HLDGS PLC SPONS ADR NEWHBCYF100$4,9460.00%
257COMCAST CORP NEW CLASS ACCZ131$4,9160.00%
258EOG RES INCEOG40$4,9040.00%
259WARNER BROS DISCOVERY INWBD461$4,8720.00%
260STARBUCKS CORPSBUX52$4,7450.00%
261DANAHER CORP23585110220$4,5910.00%
262KRAFT HEINZ COKHC148$4,5450.00%
263FIRST SOLAR INC COMFSLR25$4,4060.00%
264SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF91$4,3880.00%
265LITHIUM AMERS CORP FLTUM1,375$4,0830.00%
266CITIGROUP INCC-PR55$3,8820.00%
267POOL CORPPOOL11$3,7500.00%
268LITHIUM AMERS ARGENTIN F53681K1001,375$3,6020.00%
269ISHARES INC MSCI AUSTRALIA ETF464286103150$3,5790.00%
270NETFLIX INCNFLX4$3,5650.00%
271J P MORGAN NASDAQ EQT PRM INC ETF46654Q20361$3,4940.00%
272CONOCOPHILLIPSCOP35$3,4700.00%
273GOLDMAN SACHS GROUP INCGSCE6$3,4530.00%
274TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE60$3,2700.00%
275SOUTHWEST AIRLS CO84474110895$3,1930.00%
276PUT PROLOGIS INC $100 EXP 06/20/25PLDGP11$3,1870.00%
277ISHARES MBS ETF46428858834$3,1170.00%
278PUT B RILEY FINL INC $7.5 EXP 01/17/2505580M95810$2,8500.00%
279PUT MONDELEZ INTL INC $55 EXP 06/20/2560920795511$2,8170.00%
280BANK OF AMERICA CORP06050510460$2,6370.00%
281BARRICK GOLD CORP F067901108146$2,2630.00%
282BOSTON SCIENTIFIC CORPBSX25$2,2330.00%
283INVSC ACTVLY MNG OPTM YDDVRS ETFIVZ166$2,1560.00%
284SERVICENOW INCNOW2$2,1200.00%
285SPDR S&P METALS & MININGETF IV78464A75537$2,0990.00%
286LINDE PLC FLIN5$2,0930.00%
287ZOOMINFO TECHNOLOGIES INGTM189$1,9860.00%
288ISHARES 20 PLS YEAR TREASURY BND ETF46428743222$1,9210.00%
289GILEAD SCIENCES INCGILD20$1,8470.00%
290HALEON PLC ADR ISIN#US4055521003HLNCF190$1,8120.00%
291LAM RESH CORP CLASS EQUITYLRCX25$1,8050.00%
292AMERICAN EXPRESS COAXP6$1,7800.00%
293ADOBE INCADBE4$1,7780.00%
294PUT EXXON MOBIL CORP $100 EXP 06/20/25XOM15$1,7620.00%
295ACCENTURE PLC IRELAND FCLASS AACN5$1,7580.00%
296WELLS FARGO & CO94974610125$1,7560.00%
297HONEYWELL INTL INC4385161067$1,5810.00%
298WABTEC COM9297401088$1,5160.00%
299S&P GLOBAL INCSPGI3$1,4940.00%
300KKR & CO INCKKRT10$1,4790.00%
301CEPTON INC15673X200450$1,4670.00%
302ROBLOX CORP CLASS ARBLX25$1,4460.00%
303STRYKER CORPSYK4$1,4400.00%
304AGILENT TECHNOLOGIES INCA10$1,3430.00%
305ARISTA NETWORKS INCANET12$1,3260.00%
306DEERE & CODE3$1,2710.00%
307TRANSDIGM GROUP INCTDG1$1,2670.00%
308PUT UBER TECHNOLOGIES IN$50 EXP 06/20/25UBER6$1,2620.00%
309INTUITINTU2$1,2570.00%
310SOUTHERN COSOMN15$1,2340.00%
311METTLER-TOLEDO INTL INCMTD1$1,2230.00%
312DECKERS OUTDOOR CORPDECK6$1,2180.00%
313WASTE MGMT INC DEL94106L1096$1,2100.00%
314VERTEX PHARMACEUTICALS IVRTX3$1,2080.00%
315TJX COS INC NEW87254010910$1,2080.00%
316CADENCE DESIGN SYS INCCDNS4$1,2010.00%
317PROGRESSIVE CORP OH7433151035$1,1980.00%
318PRUDENTIAL FINL INCPUKPF10$1,1850.00%
319NIKE INC CLASS BNKE15$1,1350.00%
320BECTON DICKINSON & COBDX5$1,1340.00%
321THE CIGNA GROUP1255231004$1,1040.00%
322PACCAR INCPCAR10$1,0400.00%
323FISERV INCFISV5$1,0270.00%
324ECHOSTAR CORP CL ASATS43$9840.00%
325SYNOPSYS INCSNPS2$9700.00%
326ALLSTATE CORPALL-PJ5$9630.00%
327MOODYS CORPMCO2$9460.00%
328EQUINIX INC REITEQIX1$9420.00%
329MOTOROLA SOLUTIONS INCMSI2$9240.00%
330AMERICAN TOWER CORP NEW REIT03027X1005$9170.00%
331UNION PAC CORPUNP4$9120.00%
332T-MOBILE US INCTMUSZ4$8820.00%
333DISCOVER FINL SVCS2547091085$8660.00%
334PENN ENTMT INCPENN43$8520.00%
335PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25AMD5$8460.00%
336FEDEX CORPFDX3$8430.00%
337MICRON TECHNOLOGY INCMU10$8410.00%
338METLIFE INCMET-PF10$8180.00%
339REPUBLIC SVCS INC7607591004$8040.00%
340VIATRIS INCVTRS64$7960.00%
341JOHNSON CONTROLS INTER FG5150210510$7890.00%
342BANK NEW YORK MELLON COR06405810010$7680.00%
343ENTERGY CORP NEWENO10$7580.00%
344ROSS STORES INCROST5$7560.00%
345INTERCONTINENTAL EXCHANG45866F1045$7450.00%
346WATERS CORP9418481032$7410.00%
347HILTON WORLDWIDE HLDGS IHLT3$7410.00%
348ELEVANCE HEALTH INCELV2$7370.00%
349CINTAS CORPCTAS4$7300.00%
350BIO-TECHNE CORPTECH10$7200.00%
351JABIL INCJBL5$7190.00%
352AON PLC FCLASS AAON2$7180.00%
353TE CONNECTIVITY PLC FTEL5$7140.00%
354REGENERON PHARMACEUTICALREGN1$7120.00%
355D R HORTON INC23331A1095$6990.00%
356MARATHON PETE CORPMARA5$6970.00%
357AMPHENOL CORP NEW CLASS A03209510110$6940.00%
358VISTRA CORPVST5$6890.00%
359SHERWIN-WILLIAMS COSHW2$6790.00%
360PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H20665$6790.00%
361CMS ENERGY CORPCMS-PC10$6660.00%
362HESS CORPHESM5$6650.00%
363CBRE GROUP INC CLASS ACBRE5$6560.00%
364DEVON ENERGY CORP NEW25179M10320$6540.00%
365PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASHBBAAY16$6510.00%
366SYNCHRONY FINLSYF-PB10$6500.00%
3673M COMMM5$6450.00%
368PARKER-HANNIFIN CORPPH1$6360.00%
369WELLTOWER INC REITWELL5$6300.00%
370KLA CORPKLAC1$6300.00%
371KROGER COKR10$6110.00%
372DTE ENERGY CODTK5$6030.00%
373MSCI INCMSCI1$6000.00%
374PUBLIC STORAGE REITPSA-PS2$5980.00%
375PPG INDS INC6935061075$5970.00%
376AXON ENTERPRISE INCAXON1$5940.00%
377ARK GENOMIC REVOLUTION ETF00214Q30225$5920.00%
378MONOLITHIC PWR SYS INC6098391051$5910.00%
379AUTODESK INCADSK2$5910.00%
380XYLEM INCXYL5$5800.00%
381MICROCHIP TECHNOLOGY INCMCHPP10$5730.00%
382STEEL DYNAMICS INCSTLD5$5700.00%
383MCKESSON CORPMCK1$5690.00%
384GALLAGHER ARTHUR J & CO3635761092$5670.00%
385REVVITY INCRVTY5$5580.00%
386NEWMONT CORPNEMCL15$5580.00%
387MARRIOTT INTL INC NEW CLASS A5719032022$5570.00%
388CONAGRA BRANDS INCCAG20$5550.00%
389HARTFORD FINL SVCS GROUPHIG-PG5$5470.00%
390HOWMET AEROSPACE INCHWM5$5460.00%
391HALLIBURTON COHAL20$5430.00%
392DOMINION ENERGY INCD10$5380.00%
393AMERIPRISE FINL INC03076C1061$5320.00%
394OLD DOMINION FREIGHT LINODFL3$5290.00%
395ORGANON & CO COMOGN35$5220.00%
396ALTRIA GROUP INCMO10$5220.00%
397NORTHERN TR CORPNTRSO5$5120.00%
398VERALTO CORPVLTO5$5090.00%
399STATE STR CORPSTT-PG5$4900.00%
400PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H10722$4900.00%
401GARTNER INCIT1$4840.00%
402FORTINET INCFTNT5$4720.00%
403ECOLAB INCECL2$4680.00%
404ARCH CAPITAL GROUP LTD FG0450A1055$4610.00%
405ROYAL CARIBBEAN GROUP FV7780T1032$4610.00%
406CROWN CASTLE INC REITCCI5$4530.00%
407CONSTELLATION ENERGY CORCEG2$4470.00%
408AMEREN CORPAEE5$4450.00%
409ULTA BEAUTY INCULTA1$4340.00%
410TRUIST FINL CORP89832Q10910$4330.00%
411PUT PFIZER INC $25 EXP 03/21/25PFE7$4230.00%
412LOEWS CORPL5$4230.00%
413FIFTH THIRD BANCORPFITBM10$4220.00%
414L3HARRIS TECHNOLOGIES INLHX2$4200.00%
415HUBBELL INCHUBB1$4180.00%
416PUT MERCK & CO. INC. $85 EXP 02/21/25MRK12$4100.00%
417FRANKLIN RES INCBEN20$4050.00%
418PG&E CORPPCG-PX20$4030.00%
419DOW INCDOW10$4010.00%
420STANLEY BLACK & DECKER ISWK5$4010.00%
421DEXCOM INCDXCM5$3880.00%
422PRINCIPAL FINL GROUP INCPFG5$3870.00%
423NASDAQ INCNDAQ5$3860.00%
424COGNIZANT TECHNOLOGY SOLCLASS ACTSH5$3840.00%
425LULULEMON ATHLETICA INCLULU1$3820.00%
426SYSCO CORPSYY5$3820.00%
427DUPONT DE NEMOURS INCDD5$3810.00%
428FORTIVE CORP DISCFTV5$3750.00%
429DOLLAR TREE INCDLTR5$3740.00%
430LAUDER ESTEE COS INC CLASS A5184391045$3740.00%
431BXP INC REITBXP5$3710.00%
432EDWARDS LIFESCIENCES COREW5$3700.00%
433TRANE TECHNOLOGIES PLC FTT1$3690.00%
434PTC INCPTC2$3670.00%
435AMERICAN INTL GROUP INC0268747845$3640.00%
436DAYFORCE INC15677J1085$3630.00%
437EQUITY RESIDENTIAL REITEQR5$3580.00%
438COSTAR GROUP INCCSGP5$3570.00%
439CUMMINS INCCMI1$3480.00%
440INCYTE CORPINCY5$3450.00%
441CHARTER COMMUNICATIONS ICLASS A16119P1081$3420.00%
442CORPAY INCCPAY1$3380.00%
443ANSYS INC03662Q1051$3370.00%
444XCEL ENERGY INCXELLL5$3370.00%
445INVITATION HOMES INCINVH10$3190.00%
446QUANTA SVCS INC74762E1021$3160.00%
447ON SEMICONDUCTOR CORPON5$3150.00%
448EVERGY INCEVRG5$3070.00%
449CENTENE CORP DELCNC5$3020.00%
450HCA HEALTHCARE INCHCA1$3000.00%
451WESTERN DIGITAL CORPWDC5$2980.00%
452BERKLEY W R CORPWRB-PH5$2920.00%
453BAXTER INTL INC07181310910$2910.00%
454COPART INCCPRT5$2860.00%
455MOLSON COORS BEVERAGE CLCLASS BTAP-A5$2860.00%
456ROCKWELL AUTOMATION INCROK1$2850.00%
457CORTEVA INCCTVA5$2840.00%
458PUT SNOWFLAKE INC $100 EXP 01/17/25SNOW8$2780.00%
459VERISK ANALYTICS INC CLASS AVRSK1$2750.00%
460GEN DIGITAL INCGENVR10$2730.00%
461CHARGEPOINT HLDGS INC CLASS ACHPT250$2670.00%
462TRACTOR SUPPLY COTSCO5$2650.00%
463MONSTER BEVERAGE CORP NEMNST5$2620.00%
464INSULET CORPPODD1$2610.00%
465AES CORPAES20$2570.00%
466LAS VEGAS SANDS CORPLVS5$2560.00%
467COTERRA ENERGY INCCTRA10$2550.00%
468HUMANA INCHUM1$2530.00%
469F5 INCFFIV1$2510.00%
470CARNIVAL CORP FCUKPF10$2490.00%
471HUNTINGTON BANCSHARES INHBANP15$2440.00%
472REGIONS FINL CORP NEWRF-PF10$2350.00%
473NORFOLK SOUTHN CORP6558441081$2340.00%
474KIMCO RLTY CORP REIT49446R10910$2340.00%
475WALGREENS BOOTS ALLIANCE93142710825$2330.00%
476EPAM SYS INCEPAM1$2330.00%
477EQT CORPEQT5$2300.00%
478APA CORPAPA10$2300.00%
479MIND MEDICINE MINDMED F60255C88533$2290.00%
480RESMED INCRSMDF1$2280.00%
481BROADRIDGE FINL SOLUTION11133T1031$2260.00%
482PACKAGING CORP AMER6951561091$2250.00%
483CENCORA INCCOR1$2240.00%
484AVALONBAY CMNTYS INC REITAWX1$2190.00%
485CITIZENS FINL GROUP INCCIA5$2180.00%
486UDR INC REITUDR5$2170.00%
487KENVUE INCKVUE10$2130.00%
488PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25DELL28$2110.00%
489IDEX CORP45167R1041$2090.00%
490ALIGN TECHNOLOGY INCALGN1$2080.00%
491HEALTHPEAK PPTYS INC REITDOC10$2020.00%
492NISOURCE INCNI5$1830.00%
493HOST HOTELS & RESORTS INHST10$1750.00%
494INVESCO LTD FIVZ10$1740.00%
495KEYCORP NEW49326710810$1710.00%
496DIAMONDBACK ENERGY INCFANG1$1630.00%
497BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBLBLF9$1620.00%
498CENTERPOINT ENERGY INCCNP5$1580.00%
499BORGWARNER INCBWA5$1580.00%
500PUT FIDELITY NATL INFORM$40 EXP 01/17/2531620M95610$1500.00%