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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 0001079397-26-000003

Total Value
$115.2M
Positions
109,825
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT23,973$10.3M8.96%
2ELI LILLY AND COLLY9,592$8.5M7.38%
3Apple IncAAPL30,489$7.1M6.17%
4SPOTIFY TECHNOLOGY S A FSPOT11,237$4.1M3.60%
5JPMORGAN CHASE & COVYLD18,410$3.9M3.37%
6LOCKHEED MARTIN CORPLMT6,355$3.7M3.23%
7MERCK & CO INC NEW COMMRK28,902$3.3M2.85%
8AFLAC INCAFL28,251$3.2M2.74%
9NVIDIA CORPNVDA24,860$3.0M2.62%
10RYDER SYS INC COMR19,350$2.8M2.45%
11PEPSICO INCPEP14,911$2.5M2.20%
12SPDR S&P 500 ETFSPY4,246$2.4M2.12%
13Grupo Financiero Galicia ADRGGAL57,680$2.4M2.11%
14SPDR GOLD SHARES ETFGLD8,655$2.1M1.83%
15CHURCH & DWIGHT INCCHD19,341$2.0M1.76%
16IBM CORPINTR9,095$2.0M1.75%
17BROADCOM INCAVGO11,589$2.0M1.74%
18JACOBS SOLUTIONS INCJ14,673$1.9M1.67%
19BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B05961W10527,223$1.7M1.50%
20MASCO CORP COMMAS20,259$1.7M1.48%
21UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF25,602$1.7M1.44%
22AMAZON.COM INCAMZN8,522$1.6M1.38%
23ABBVIE INCABBV6,470$1.3M1.11%
24SIMON PPTY GROUP INC NEWREIT8288061097,205$1.2M1.06%
25Banco Bbva Argentina S A Spon ADRBBAR111,850$1.2M1.01%
26RTX CORPRTX9,320$1.1M0.98%
27Guidewire Software Inc ComGWRE5,728$1.0M0.91%
28ADVANCED MICRO DEVICE INAMD6,092$999,5750.87%
29INVESCO QQQ TR UNIT SER 1IVZ1,964$959,7740.83%
30MONDELEZ INTL INC CLASS A60920710511,677$860,2440.75%
31NEXTERA ENERGY INCNEE-PW10,146$857,6410.74%
32EATON CORP PLC FETN2,506$830,5880.72%
33PROCTER & GAMBLE CO7427181094,641$803,8210.70%
34CHEVRON CORP NEWCVX5,362$789,6610.69%
35ORACLE CORPORCL-PD4,513$769,0150.67%
36Utilities Sector SPDR Fund ETF81369Y8869,159$739,8640.64%
37MCDONALDS CORPMCD2,405$732,3460.64%
38WILLIAMS COS INC96945710015,681$715,8370.62%
39META PLATFORMS INC CLASS AMETA1,242$711,4880.62%
40ACWX - MSCI ACWI ex US ETF46428824012,221$699,2850.61%
41PNC FINL SERVICES6934751053,757$694,4810.60%
42Sony Corp ADR New Japan ADRSNEJF7,024$679,1860.59%
43Pampa Energia SA ADR Ars69766020711,202$672,5680.58%
44TRAVELERS COS INCTRV2,724$637,7420.55%
45ISHARES TR RUSSELL 2000 ETF4642876552,886$637,4880.55%
46HOME DEPOT INCHD1,558$631,4740.55%
47REALTY INCOME CORP REITO9,788$620,7540.54%
48TEXAS INSTRS INC8825081042,809$580,2550.50%
49YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRYPF26,880$570,1240.50%
50STARBUCKS CORPSBUX5,816$567,0010.49%
51EXXON MOBIL CORPXOM4,805$563,2420.49%
52MARSH & MCLENNAN COS INC5717481022,347$523,5920.45%
53CORNING INCGLW11,543$521,1660.45%
54Primo Water Corp74167P10820,624$520,7560.45%
55ALPHABET INC CLASS AGOOG3,100$514,1740.45%
56AUTOMATIC DATA PROCESSINADP1,783$493,4090.43%
57SEMPRASREA5,812$486,0570.42%
58AMENTUM HLDGS INCAMTM14,673$473,2040.41%
59AIR PRODS & CHEMS INCAIIR1,487$442,7390.38%
60PHILLIPS 66PSX3,220$423,2690.37%
61iShares MSCI Thailand Capped ETF4642866246,000$415,6800.36%
62ISHARES TOTAL US STOCK MARKET ETF4642871503,043$382,2610.33%
63PROLOGIS INC REITPLDGP2,987$377,1980.33%
64KEURIG DR PEPPER INCKDP8,586$321,8030.28%
65PPL CORPPPLC9,649$319,1880.28%
66DELL TECHNOLOGIES INC CLASS CDELL2,628$311,5230.27%
67KINDER MORGAN INC DELEP-PC13,896$306,9770.27%
68CME GROUP INC CLASS ACME1,368$301,8490.26%
69PAYCHEX INCPAYX2,207$296,1570.26%
70HP INCHPQ7,697$276,0910.24%
71ILLINOIS TOOL WKS INC4523081091,038$272,0280.24%
72QUALCOMM INCQCOM1,548$263,2370.23%
73WEC ENERGY GROUP INCWEC2,680$257,7620.22%
74Cresud Sacifya Spon ADRCRESY29,615$255,8730.22%
75SPDR PORTFOLIO S&P 500 ETF78464A8543,583$241,8880.21%
76AT&T INCT-PC10,290$226,3800.20%
77GENERAL DYNAMICS CORPGD747$225,7430.20%
78VERIZON COMMUNICATIONS IVZ4,887$219,4750.19%
79VANGUARD TOTAL STOCK MARKET ETF922908769747$211,5200.18%
80ONEOK INC NEWOKE2,295$209,1430.18%
81ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY1,969$208,9500.18%
82Loma Negra Cia Indl Ar Sponsored ADR54150E10425,806$207,9960.18%
83Estee Lauder Companies Inc5184391042,000$199,3800.17%
84EVEREST REINSURANCE GR FEG502$196,6980.17%
85UNITED PARCEL SVC INC CLASS BUPS1,391$189,6480.16%
86NXP SEMICONDUCTORS N V FNXPI778$186,7270.16%
87Financial Select Sector SPDR Fund ETF81369Y6053,660$165,8710.14%
88CISCO SYS INCCSCO2,876$153,0600.13%
89UBS Group AG CHFUBS4,950$153,0040.13%
90SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF78468R5561,110$145,9870.13%
91US BANCORP DELUSB-PS3,112$142,3110.12%
92FASTENAL COFAST1,986$141,8400.12%
93SCHWAB US TIPS ETF8085248702,527$135,5230.12%
94ISHARES CORE MSCI EMERGING ETF46434G1032,217$127,2770.11%
95Brookfield Corp CL A Cad11271J1072,390$127,0280.11%
96Valmont Industries Inc920253101430$124,9360.11%
97VANGUARD FTSE EMERGING MARKETS ETF9220428582,470$118,1890.10%
98Sphere Entertainment Co CL ASPHR2,615$115,5300.10%
99Chewy Inc CL ACHWY3,900$114,2310.10%
100INVESCO NASDAQ 100 ETFIVZ567$113,9000.10%
101PFIZER INCPFE3,612$104,5310.09%
102APOLLO GLOBAL MGMT INC N03769M106800$99,9280.09%
103Vaneck Vectors Gold Miners ETF92189F1062,500$99,5500.09%
104CROWDSTRIKE HLDGS INC CLASS ACRWD354$99,2860.09%
105SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSRYDAF1,505$99,2540.09%
106iShares Inc MSCI South Korea Capped Index FD4642867721,480$94,6600.08%
107Core Scientific Inc21874A1067,928$94,0260.08%
108ISHARES 0-5 YEAR TIPS BOND ETF46429B747921$93,3150.08%
109Wayfair Inc CL AW1,646$92,4720.08%
110VANGUARD S&P 500 ETF922908363168$88,6480.08%
111ISHARES CORE US AGGREGATE BOND ETF464287226865$87,5980.08%
112PHILIP MORRIS INTL INC718172109698$84,7370.07%
113ISHARES CORE S&P 500 ETF464287200145$83,6380.07%
114VANGUARD MEGA CAP GROWTHETF921910816250$80,4870.07%
115GE AEROSPACE369604301413$77,9950.07%
116COCA COLA CO COMKO1,085$77,9700.07%
117AIRBNB INC CLASS AABNB607$76,9730.07%
118BERKSHIRE HATHAWAY CLASS BBRK-A159$73,1810.06%
119VANGUARD MUNI BND TAX EXEMPT ETF9229077461,383$70,6980.06%
120ALPHABET INC CLASS CGOOG415$69,4440.06%
121Cemex S.A.B. De C.V. Spon ADRCXMSF11,363$69,3140.06%
122KRANESHARES CSI CHINA INTERNET ETF5007673062,000$68,0400.06%
123DISNEY WALT CO254687106695$66,9230.06%
124ISHARES 0 TO 3 MNTH TREASURY BND ETF46436E718654$65,8700.06%
125VISA INC CLASS AV209$57,4640.05%
126VANGUARD REAL ESTATE ETF922908553581$56,6010.05%
127ISHARES EXPANDED TECH STW SCTR ETF464287515625$55,8560.05%
128CARRIER GLOBAL CORPCARR660$53,1230.05%
129Net Power Inc CL ANPWR-WT7,000$49,0700.04%
130CHENIERE ENERGY PARTN LPLNG1,000$48,7200.04%
131BRISTOL MYERS SQUIBB COCELG-RI932$48,2210.04%
132ISHARES CORE MSCI EUROPEETF46434V738786$47,8900.04%
133LUCID GROUP INCLCID13,368$47,1890.04%
134SCHLUMBERGER LTD FSLB1,115$46,7740.04%
135HERCULES CAP INCHCXY2,350$46,1640.04%
136VANGUARD SMALL CAP ETF922908751194$46,0180.04%
137BLACKSTONE INCBX299$45,7850.04%
138ARES CAP CORP CLASS EQUITYARCC2,139$44,7900.04%
139OTIS WORLDWIDE CORPOTIS402$41,7830.04%
140VANGUARD FTSE PACIFIC ETF922042866529$41,4680.04%
141ISHARES S&P 500 GROWTH ETF464287309410$39,2570.03%
142TERADYNE INCTER290$38,8390.03%
143EMERSON ELEC COEMR335$36,6380.03%
144BLACKROCK INC CLASS EQUITYBLK38$36,0810.03%
145PAYPAL HLDGS INCPYPL462$36,0490.03%
146EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD2946281021,735$34,5260.03%
147ISHARES TOTAL USD BOND MARKET ETF46434V613686$32,3240.03%
148XPO INCXPO300$32,2530.03%
149BROWN FORMAN CORP CLASS BBF-B650$31,9800.03%
150SALESFORCE INCCRM107$29,3660.03%
151APPLIED MATLS INC038222105145$29,2970.03%
152PINNACLE WEST CAP CORPPNW325$28,7910.02%
153EVERSOURCE ENERGYES400$27,2200.02%
154NUTRIEN LTD FNTR562$27,0230.02%
155MEDTRONIC PLC FMDT300$27,0090.02%
156VALERO ENERGY CORP NEWVLO200$27,0060.02%
157THERMO FISHER SCIENTIFICTMO43$26,7000.02%
158WALMART INCWMT319$25,7590.02%
159GE VERNOVA INCGEV101$25,7520.02%
160UNITED RENTALS INCURI31$25,6680.02%
161VANGUARD VALUE ETF922908744140$24,4390.02%
162DUKE ENERGY CORP NEWDUKB209$24,0970.02%
163ISHARES INC MSCI JAPAN SMALL CAP ETF464286582304$23,9940.02%
164EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS30223G1024,639$22,6380.02%
165ISHARES MSCI USA QLTY FACT ETF46432F339123$22,0530.02%
166CVS HEALTH CORPCVS350$22,0080.02%
167TARGA RES CORPTRGP144$21,3130.02%
168AMERICAN ELEC PWR CO INC025537101205$21,0330.02%
169IRON MTN INC NEW REIT46284V101175$20,7950.02%
170VANGUARD RUSSELL 3000 ETF92206C59980$20,2930.02%
171MARTIN MARIETTA MATLS IN57328410636$19,3770.02%
172ALLETE INC018522300300$19,2570.02%
173BLACKROCK US EQY FCTR ROTN ETFBLK386$19,0950.02%
174ISHARES MSCI EAFE VALUE ETF464288877325$18,6970.02%
175NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF156$18,5740.02%
176UNITEDHEALTH GROUP INCUNH31$18,5560.02%
177INVSC S P GLOBAL WATER INDEX ETFIVZ295$18,0540.02%
178VULCAN MATLS CO92916010971$17,7800.02%
179ENTERPRISE PRODS PART LP293792107600$17,4660.02%
180ISHARES MSCI EAFE GROWTHETF464288885162$17,4390.02%
181LOWES COS INC54866110764$17,4060.02%
182OCCIDENTAL PETE CORP674599105331$17,0670.01%
183ISHARES TR BIOTECHNOLOGY ETF464287556115$16,7440.01%
184DOW INCDOW305$16,6620.01%
185ISHARES TR GLOBAL TIMBER & FORESTRY ETF464288174193$16,6300.01%
186ARCHER-DANIELS MIDLAND CADM278$16,6070.01%
187CITIGROUP INCC-PR264$16,5810.01%
188SNOWFLAKE INC CLASS ASNOW141$16,1950.01%
189O REILLY AUTOMOTIVE INC67103H10714$16,1220.01%
190GXO LOGISTICS INCGXO300$15,6210.01%
191CHUBB LTD FCB54$15,5730.01%
192EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF301505707269$15,3510.01%
193CHIPOTLE MEXICAN GRILL ICMG260$14,9810.01%
194CSX CORPCSX399$13,7960.01%
195ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS2948216081,800$13,6440.01%
196ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF16$13,3320.01%
197ABBOTT LABSABLZF111$12,6550.01%
198CATERPILLAR INCCAT32$12,5150.01%
199SCHWAB US LARGE CAP GROWTH ETF808524300120$12,5010.01%
200ZOETIS INC CLASS AZTS62$12,1650.01%
201ISHARES S&P 500 VALUE ETF46428740861$12,0270.01%
202ZSCALER INCZS70$11,9650.01%
203BLACKROCK MUNIHOLDINGS NBLK935$11,3410.01%
204VANECK SEMICONDUCTOR ETF92189F67646$11,2900.01%
205ANALOG DEVICES INCADI49$11,2780.01%
206VANGUARD FTSE EUROPE ETF922042874156$11,0910.01%
207GE HEALTHCARE TECHNOLOGIGEHC116$10,8950.01%
208TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910062$10,7670.01%
209INTUITIVE SURGICAL INCISRG21$10,3160.01%
210VANGUARD SHRT INF PROT SEC INDEX ETF922020805208$10,2560.01%
211MORGAN STANLEYMS-PQ98$10,2150.01%
212JOHNSON & JOHNSONJNJ63$10,2090.01%
213SPDR BLMBRG BRCLY HGH YDBND ETF78468R622104$10,1700.01%
214GSK PLC SPONSORED ADR NEWGLAXF248$10,1380.01%
215VANGUARD SHORT-TERM BONDETF921937827128$10,0720.01%
216ISHARES US TECHNOLOGY ETF46428772166$10,0060.01%
217VERTIV HLDGS CO CLASS AVRT100$9,9490.01%
218FREEPORT-MCMORAN INCFCX193$9,6340.01%
219VANGUARD GROWTH ETF92290873625$9,5980.01%
220MASTERCARD INC CLASS AMA19$9,3820.01%
221INTEL CORPINTC390$9,1490.01%
222DIGITAL RLTY TR INC REIT25386810355$8,9000.01%
223COSTCO WHSL CORP NEW22160K10510$8,8650.01%
224PUT B RILEY FINL INC $10 EXP 10/18/2405580M95820$8,5780.01%
225NORTHROP GRUMMAN CORPNOC16$8,4490.01%
226VANGUARD S&P 500 GROWTH ETF92193250524$8,2860.01%
227DEVON ENERGY CORP NEW25179M103200$7,8240.01%
228FIRST TRUST INT DUR PRF33718W103400$7,8120.01%
229BOEING COBA-PA50$7,6020.01%
230JPMORGAN BETABUILDERS CANADA ETF46641Q225102$7,3730.01%
231PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054G6891L1051,000$7,2300.01%
232DANAHER CORP23585110226$7,2280.01%
233ISHARES MSCI EMERGING MARKETS ETF46434G764117$7,1490.01%
234CLOVER HEALTH INVTS CORPCLASS ACLOV2,400$6,7680.01%
235CAPITAL ONE FINL CORP14040H10544$6,5880.01%
236INGERSOLL RAND INCIR67$6,5760.01%
237ATKORE INCATKR77$6,5240.01%
238FIRST SOLAR INCFSLR26$6,4850.01%
239EXPEDIA GROUP INCEXPE42$6,2890.01%
240DELTA AIR LINES INC DELDAL120$6,0940.01%
241TESLA INCTSLA23$6,0170.01%
242REKOR SYS INCREKR5,000$5,9000.01%
243DRAFTKINGS INC NEW CLASS ADKNG150$5,8800.01%
244PUT SNOWFLAKE INC $100 EXP 01/17/25SNOW7$5,8490.01%
245JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33297$5,7860.01%
246PUT CELSIUS HLDGS INC $50 EXP 01/17/25CELH3$5,7610.01%
247FIRST CTZNS BANCSHARES ICLASS A31946M1033$5,5220.00%
248COMCAST CORP NEW CLASS ACCZ131$5,4710.00%
249PLUG PWR INCPLUG2,415$5,4570.00%
250FS KKR CAPITAL CORPFSK270$5,3270.00%
251PUBLIC SVC ENTERPRISE GR74457310659$5,2630.00%
252SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF91$5,2440.00%
253ISHARES US INFRASTRUCTURE ETF46435U713111$5,2130.00%
254ENERGY TRANSFER L P LPET-PI303$4,8780.00%
255PALO ALTO NETWORKS INCPANW14$4,7850.00%
256ON SEMICONDUCTOR CORPON65$4,7190.00%
257HSBC HLDGS PLC SPONS ADR NEWHBCYF100$4,5190.00%
258LITHIUM AMERS ARGENTIN F53681K1001,375$4,4820.00%
259EOG RES INCEOG34$4,2710.00%
260ISHARES INC MSCI AUSTRALIA ETF464286103150$4,0660.00%
261TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE60$3,8770.00%
262ALASKA AIR GROUP INCALK85$3,8420.00%
263LITHIUM AMERS CORP FLTUM1,375$3,7120.00%
264STRYKER CORPSYK10$3,6120.00%
265PUT DISNEY WALT CO $85 EXP 01/17/2525468795613$3,4660.00%
266J P MORGAN NASDAQ EQT PRM INC ETF46654Q20360$3,3100.00%
267ISHARES MBS ETF46428858834$3,2570.00%
268ARCHER AVIATION INC CLASS AACHR-WT1,000$3,0300.00%
269KRAFT HEINZ COKHC84$2,9490.00%
270SOUTHWEST AIRLS CO84474110895$2,8140.00%
271WARNER BROS DISCOVERY INWBD324$2,6730.00%
272B RILEY FINL INC05580M108500$2,6250.00%
273CONOCOPHILLIPSCOP24$2,5260.00%
274ROBINHOOD MKTS INC COM CL A770700102104$2,4350.00%
275BANK OF AMERICA CORP06050510455$2,1820.00%
276ISHARES 20 PLS YEAR TREASURY BND ETF46428743222$2,1580.00%
277NETFLIX INCNFLX3$2,1270.00%
278SPDR S&P METALS & MININGETF78464A75533$2,1020.00%
279PALANTIR TECHNOLOGIES INCLASS APLTR55$2,0460.00%
280HALEON PLC ADR ISIN#US4055521003HLNCF190$2,0100.00%
281INVSC ACTVLY MNG OPTM YDDVRS ETFIVZ149$2,0010.00%
282ZOOMINFO TECHNOLOGIES INGTM189$1,9500.00%
283LINDE PLC FLIN4$1,9070.00%
284SERVICENOW INCNOW2$1,7880.00%
285PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25DELL28$1,6700.00%
286ADOBE INCADBE3$1,5530.00%
287S&P GLOBAL INCSPGI3$1,5490.00%
288WABTEC COM9297401088$1,4540.00%
289ACCENTURE PLC IRELAND FCLASS AACN4$1,4130.00%
290WELLS FARGO & CO94974610125$1,4120.00%
291CEPTON INC15673X200450$1,4040.00%
292TWILIO INC CLASS ATWLO21$1,3690.00%
293AMERICAN EXPRESS COAXP5$1,3560.00%
294AMGEN INCAMGN4$1,2880.00%
295BOSTON SCIENTIFIC CORPBSX15$1,2570.00%
296INTUITINTU2$1,2420.00%
297UNION PAC CORPUNP5$1,2320.00%
298TJX COS INC NEW87254010910$1,1750.00%
299UBER TECHNOLOGIES INCUBER15$1,1270.00%
300ROBLOX CORP CLASS ARBLX25$1,1060.00%
301PUT OCCIDENTAL PETE CORP$45 EXP 01/17/2567459995510$1,0700.00%
302ECHOSTAR CORP CL ASATS43$1,0670.00%
303REGENERON PHARMACEUTICALREGN1$1,0510.00%
304ELEVANCE HEALTH INCELV2$1,0400.00%
305COLGATE PALMOLIVE COCL10$1,0380.00%
306HONEYWELL INTL INC4385161065$1,0330.00%
307PROGRESSIVE CORP OH7433151034$1,0150.00%
308DECKERS OUTDOOR CORPDECK6$9560.00%
309D R HORTON INC23331A1095$9530.00%
310VERTEX PHARMACEUTICALS IVRTX2$9300.00%
311AMERICAN TOWER CORP NEW REIT03027X1004$9300.00%
312SOUTHERN COSOMN10$9010.00%
313FISERV INCFISV5$8980.00%
314EQUINIX INC REITEQIX1$8870.00%
315NIKE INC CLASS BNKE10$8840.00%
316PARAMOUNT GLOBAL CLASS B92556H20680$8490.00%
317GILEAD SCIENCES INCGILD10$8380.00%
318DEERE & CODE2$8340.00%
319T-MOBILE US INCTMUSZ4$8250.00%
320METLIFE INCMET-PF10$8240.00%
321CINTAS CORPCTAS4$8230.00%
322MARATHON PETE CORPMARA5$8140.00%
323PENN ENTMT INCPENN43$8100.00%
324INTERCONTINENTAL EXCHANG45866F1045$8030.00%
325TARGET CORPTGT5$7790.00%
326KLA CORPKLAC1$7740.00%
327ARISTA NETWORKS INCANET2$7670.00%
328ALTRIA GROUP INCMO15$7650.00%
329SHERWIN-WILLIAMS COSHW2$7630.00%
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332PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25AMD5$7280.00%
333PUBLIC STORAGE REITPSA-PS2$7270.00%
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336KIMBERLY CLARK CORPKMB5$7110.00%
337PUT STARBUCKS CORP $60 EXP 01/17/25SBUX29$7090.00%
338CMS ENERGY CORPCMS-PC10$7060.00%
339DISCOVER FINL SVCS2547091085$7010.00%
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344HESS CORPHESM5$6790.00%
345ORGANON & CO COMOGN35$6690.00%
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349PUT PROLOGIS INC $100 EXP 01/17/25PLDGP6$6420.00%
350DTE ENERGY CODTK5$6420.00%
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353CBRE GROUP INC CLASS ACBRE5$6220.00%
354PRUDENTIAL FINL INCPUKPF5$6050.00%
355JABIL INCJBL5$5990.00%
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361GALLAGHER ARTHUR J & CO3635761092$5620.00%
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363AUTODESK INCADSK2$5500.00%
364FEDEX CORPFDX2$5470.00%
365SEAGATE TECHNOLOGY HLD FSE5$5470.00%
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367NEWMONT CORPNEMCL10$5340.00%
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372GARTNER INCIT1$5060.00%
373IDEXX LABS INC45168D1041$5050.00%
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375SYNCHRONY FINLSYF-PB10$4980.00%
376MARRIOTT INTL INC NEW CLASS A5719032022$4970.00%
377MCKESSON CORPMCK1$4940.00%
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379PACCAR INCPCAR5$4930.00%
380PUT TESLA INC $100 EXP 01/17/25TSLA9$4850.00%
381BECTON DICKINSON & COBDX2$4820.00%
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383LYONDELLBASELL INDUSTR FCLASS ALYB5$4790.00%
384MOODYS CORPMCO1$4740.00%
385IQVIA HLDGS INCIQV2$4730.00%
386AMERIPRISE FINL INC03076C1061$4690.00%
387KENVUE INCKVUE20$4620.00%
388HILTON WORLDWIDE HLDGS IHLT2$4610.00%
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391DUPONT DE NEMOURS INCDD5$4450.00%
392STATE STR CORPSTT-PG5$4420.00%
393HALLIBURTON COHAL15$4350.00%
394EDISON INTL2810201075$4350.00%
395PRINCIPAL FINL GROUP INCPFG5$4290.00%
396FIFTH THIRD BANCORPFITBM10$4280.00%
397FORD MTR CO DEL34537086040$4220.00%
398SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARESSMCI1$4160.00%
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401PUT TERADYNE INC $100 EXP 01/17/25TER2$4050.00%
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403MICROCHIP TECHNOLOGY INCMCHPP5$4010.00%
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407PG&E CORPPCG-PX20$3950.00%
408FORTIVE CORP DISCFTV5$3940.00%
409PUT FASTENAL CO $52.12 EXP 01/17/25FAST10$3910.00%
410SYSCO CORPSYY5$3900.00%
411ULTA BEAUTY INCULTA1$3890.00%
412JOHNSON CONTROLS INTER FG515021055$3880.00%
413TRANE TECHNOLOGIES PLC FTT1$3880.00%
414FORTINET INCFTNT5$3870.00%
415COGNIZANT TECHNOLOGY SOLCLASS ACTSH5$3850.00%
416COSTAR GROUP INCCSGP5$3770.00%
417CENTENE CORP DELCNC5$3760.00%
418GENERAL MLS INC3703341045$3690.00%
419AMERICAN INTL GROUP INC0268747845$3660.00%
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432PUT BOEING CO $125 EXP 01/17/25BA-PA1$3220.00%
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434ANSYS INC03662Q1051$3180.00%
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440EQUIFAX INCEFX1$2930.00%
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448VIATRIS INC COMVTRS24$2780.00%
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451VERISK ANALYTICS INC CLASS AVRSK1$2670.00%
452MARATHON OIL CORPMARA10$2660.00%
453HUNTINGTON INGALLS INDS4464131061$2640.00%
454MONSTER BEVERAGE CORP NEMNST5$2600.00%
455PUT CROWDSTRIKE HLDGS IN$125 EXP 06/20/25CRWD8$2580.00%
456CONSTELLATION BRANDS INCCLASS ASTZ1$2570.00%
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459TELEFLEX INCTFX1$2470.00%
460RESMED INCRSMDF1$2440.00%
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462SBA COMMUNICATIONS CORP CLASS ASBAC1$2400.00%
463COTERRA ENERGY INCCTRA10$2390.00%
464L3HARRIS TECHNOLOGIES INLHX1$2370.00%
465REGIONS FINL CORP NEWRF-PF10$2330.00%
466INSULET CORPPODD1$2320.00%
467KIMCO RLTY CORP REIT49446R10910$2320.00%
468UDR INC REITUDR5$2260.00%
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474HUNTINGTON BANCSHARES INHBANP15$2200.00%
475AVERY DENNISON CORPAVY1$2200.00%
476BROADRIDGE FINL SOLUTION11133T1031$2150.00%
477PACKAGING CORP AMER6951561091$2150.00%
478TRUIST FINL CORP89832Q1095$2130.00%
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480CAESARS ENTMT INC NEW12769G1005$2080.00%
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482EXELON CORPEXC5$2020.00%
483REPUBLIC SVCS INC7607591001$2000.00%
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485EPAM SYS INCEPAM1$1990.00%
486LKQ CORPLKQ5$1990.00%
487CHARLES RIV LABORATORIES1598641071$1960.00%
488PUT ALPHABET INC $105 EXP 01/17/25GOOG6$1930.00%
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490MATCH GROUP INC NEWMTCH5$1890.00%
491VERISIGN INCVRSN1$1890.00%
492BAXTER INTL INC0718131095$1890.00%
493MIND MEDICINE MINDMED F60255C88533$1870.00%
494PUT NXP SEMICONDUCTORS N$130 EXP 01/17/25NXPI3$1850.00%
495CARNIVAL CORP FCUKPF10$1840.00%
496EQT CORPEQT5$1830.00%
497BORGWARNER INCBWA5$1810.00%
498HOST HOTELS & RESORTS INHST10$1760.00%
499INVITATION HOMES INCINVH5$1760.00%
500INVESCO LTD FIVZ10$1750.00%