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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 0001079397-26-000007

Total Value
$103.2M
Positions
141,511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (443)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT24,655$7.8M7.55%
2APPLE INC COMAAPL32,638$5.6M5.42%
3LILLY ELI & CO COMLLY10,262$5.5M5.34%
4MERCK & CO INC NEW COMMRK38,732$4.0M3.87%
5PEPSICO INC COMPEP23,229$3.9M3.82%
6LOCKHEED MARTIN CORP COMLMT7,004$2.9M2.78%
7JPMORGAN CHASE & CO COMVYLD18,864$2.7M2.65%
8SPDR S&P 500 ETF TR TR UnitSPY5,419$2.3M2.25%
9AFLAC INC COMAFL28,951$2.2M2.15%
10RYDER SYS INC COMR19,350$2.1M2.01%
11JACOBS SOLUTIONS INC COMJ15,058$2.1M1.99%
12ABBVIE INCABBV13,551$2.0M1.96%
13ARCHER-DANIELS MIDLAND CO COMADM26,356$2.0M1.93%
14Spotify Technology SASPOT12,172$1.9M1.82%
15BROADCOM INCAVGO2,200$1.8M1.77%
16CHURCH & DWIGHT INC COMCHD19,541$1.8M1.74%
17CHEVRON CORPCVX9,297$1.6M1.52%
18INTERNATIONAL BUSINESS MACHS CORP COMINTR10,864$1.5M1.48%
19UNILEVER PLC SPON ADR NEW ISIN#US9047677045UNLYF26,402$1.3M1.26%
20MASCO CORP COMMAS24,259$1.3M1.26%
21Grupo Financiero Galicia ADRGGAL95,680$1.3M1.22%
22PROCTER & GAMBLE7427181098,112$1.2M1.15%
23MONDELEZ INTL INC CL A60920710516,415$1.1M1.10%
24SPDR Gold TrustGLD6,069$1.0M1.01%
25CORNING INC COMGLW33,017$1.0M0.98%
26Invesco QQQ Trust ETFIVZ2,610$936,0100.91%
27STARBUCKS CORPSBUX10,206$931,5010.90%
28EATON CORP PLC FETN4,298$916,6770.89%
29PNC FINL SERVICES6934751057,439$913,2860.89%
30MCDONALDS CORPMCD3,423$901,9500.87%
31AIR PROD & CHEMICALSAIIR3,135$888,4590.86%
32REALTY INCOME CORP REITO17,499$873,9110.85%
33ALPHABET INC. CLASS AGOOG6,625$866,9470.84%
34RTX CORP COMRTX11,900$856,4720.83%
35EXXON MOBIL CORP COMXOM6,704$788,2700.76%
36TEXAS INSTRUMENTS8825081044,893$778,0350.75%
37Simon PPTY Group Inc Sbi8288061097,200$777,8160.75%
38ALPHABET INC. CLASS CGOOG5,767$760,3780.74%
39DISNEY WALT CO DISNEY COM2546871069,324$755,7100.73%
40META PLATFORMS INC CLASS AMETA2,517$755,6280.73%
41HOME DEPOT INCHD2,459$743,0110.72%
42CISCO SYSTEMS INCCSCO13,439$722,4800.70%
43Banco Bbva Argentina S A Spon ADRBBAR165,850$688,2770.67%
44MARSH & MC LENNAN CO5717481023,463$659,0080.64%
45PROLOGIS INC. REITPLDGP5,752$645,4310.63%
46U S BANCORPUSB-PS19,466$643,5450.62%
47MEDTRONIC PLC FMDT8,210$643,3350.62%
48ACWX - MSCI ACWI ex US ETF46428824013,141$617,7580.60%
49NEXTERA ENERGY INCNEE-PW10,660$610,7110.59%
50Banco Macro S.A Spon Ads Repstg CL B Spon ADR05961W10529,406$580,1800.56%
51UNITED PARCEL SRVC CLASS BUPS3,647$568,4570.55%
52AMAZON.COM INCAMZN4,437$564,0310.55%
53AUTO DATA PROCESSINGADP2,251$541,5450.52%
54Guidewire Software Inc ComGWRE5,728$515,5200.50%
55WILLIAMS COS INC96945710015,056$507,2360.49%
56TRAVELERS COMPANIESTRV3,061$499,8910.48%
57KEURIG DR PEPPER INC COMKDP15,362$484,9780.47%
58iShares TR Russell 2000 Index FD4642876552,582$457,9170.44%
59COCA COLA CO COMKO8,168$457,2560.44%
60SEMPRASREA6,615$450,0180.44%
61PAYCHEX INCPAYX3,868$446,0960.43%
62PHILLIPS 66PSX3,664$440,2330.43%
63Pampa Energia SA ADR Ars69766020711,202$418,5060.41%
64Fomento Economico Mexicano SAB de CV3444191063,823$417,2800.40%
65Walmart IncWMT2,339$374,0760.36%
66Chindata Group Holdings Ltd16955F10745,000$373,5000.36%
67VERIZON COMMUNICATNVZ11,504$372,8450.36%
68ILLINOIS TOOL WORKS4523081091,507$347,0770.34%
69QUALCOMM INCQCOM3,094$343,6860.33%
70W E C ENERGY GROUP INCWEC4,175$336,3390.33%
71Kirby CorpKEX4,000$331,2000.32%
72YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRYPF26,880$329,2800.32%
73FMX 10/20/2023 PUT 1053444199563,000$327,4500.32%
74Super Micro Computer IncSMCI1,187$325,4990.32%
75Net Power Inc CL ANPWR-WT20,850$314,8350.31%
76Sphere Entertainment Co CL ASPHR8,327$309,4310.30%
77KINDER MORGAN INCEP-PC18,324$303,8110.29%
78Las Vegas Sands Corp ComLVS6,549$300,2060.29%
79NVIDIA CorpNVDA677$294,4880.29%
80ISHARES CORE S&P 500 ETF464287200668$286,8590.28%
81ABBOTT LABORATORIESABLZF2,895$280,3800.27%
82EVEREST GROUP LTD FEG639$237,4970.23%
83Alibaba Group Holding-SP ADRBBAAY2,625$227,6920.22%
84HONEYWELL INTL INC4385161061,199$221,5030.21%
85EVERSOURCE ENERGYES3,625$210,7930.20%
86NXP SEMICONDUCTORS FNXPI1,031$206,1170.20%
87Cresud Sacifya Spon ADRCRESY29,326$196,1900.19%
88BERKSHIRE HATHAWAY CLASS BBRK-A532$186,3590.18%
89ISHARES RUSSELL 1000 GROWTH ETF464287614644$171,2970.17%
90SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF78468R5561,110$164,1800.16%
91JOHNSON CONTROLS INTER FG515021053,045$162,0240.16%
92Loma Negra Cia Indl Ar Sponsored ADR54150E10425,806$155,6100.15%
93CROWN CASTLE INC REITCCI1,597$146,9710.14%
94FASTENAL COFAST2,628$143,5930.14%
95SNOWFLAKE INC CLASS ASNOW916$139,9370.14%
96BANK OF AMERICA CORP0605051045,054$138,3780.13%
97PFIZER INC COMPFE4,105$136,1940.13%
98Financial Select Sector SPDR Fund ETF81369Y6053,877$128,6000.12%
99ISHARES CORE S&P MID-CAPETF464287507513$127,9160.12%
100UBS Group AG CHFUBS4,950$122,0170.12%
101LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103LTUM7,148$121,5870.12%
1023M COMMM1,264$118,4290.11%
103iShares Core MSCI Emerging Markets ETF46434G1032,313$110,0750.11%
104CALAMOS STRATEGIC TOTALCSQ7,587$106,7500.10%
105Valmont Industries Inc920253101430$103,5480.10%
106Sony Corp ADR New Japan ADRSNEJF1,233$101,9460.10%
107DIREXION DAILY SMALL CAPBULL 3X ETF25459W8473,500$100,5900.10%
108VISA INC CLASS AV425$97,9250.09%
109SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050RYDAF1,505$96,8910.09%
110AIRBNB INC CLASS AABNB697$95,6350.09%
111ARES CAPITAL CORPARCC4,798$93,4170.09%
112ADVANCED MICRO DEVICES IAMD892$91,7150.09%
113ISHARES CORE S&P SMALL-CAP ETF464287804954$89,9900.09%
114TECHNOLOGY SELECT SECTORSPDR ETF81369Y803541$88,6860.09%
115VANGUARD TOTAL STOCK MARKET ETF922908769385$81,7770.08%
116PHILIP MORRIS INTL INC COM718172109833$77,1190.07%
117PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL99QAWVK5W100$76,4000.07%
118JOHNSON & JOHNSONJNJ486$75,8270.07%
119APOLLO GLOBAL MGMT INC N03769M106800$71,8080.07%
120Unity Software IncU2,285$71,7260.07%
121BLACKROCK INCBLK110$71,1130.07%
122VGRD STC ETF DV92206C409905$68,0420.07%
123Vaneck Vectors Gold Miners ETF92189F1062,500$67,2750.07%
124VALERO ENERGY CORPVLO469$66,4610.06%
125GSK PLC SPONSORED ADR NEWGLAXF1,809$65,5760.06%
126UNITEDHEALTH GRP INCUNH127$64,4890.06%
127GENERAL ELEC CO COM NEW369604301583$64,4500.06%
128SCHLUMBERGER LTD COM ISIN# AN8068571086SLB1,100$64,1300.06%
129INVESCO NASDAQ 100 ETFIVZ415$61,1750.06%
130OCCIDENTAL PETROL CO674599105935$60,6620.06%
131FIRST TR MID CAP GROWTH ALPHADEX ETF33737M102966$58,6360.06%
132GOLDMAN SACHS GROUPGSCE181$58,5660.06%
133BRISTOL MYERS SQUIBB CO COMCELG-RI991$57,5500.06%
134PACER US CASH COWS 100 ETF69374H8811,156$57,1620.06%
135TRUIST FINL CORP89832Q1091,984$56,7620.06%
136VANGUARD MEGA CAP GROWTHETF921910816250$56,7250.05%
137TESLA INCTSLA225$56,2990.05%
138VANGUARD S&P 500 ETF922908363143$56,2190.05%
139AT&T INC COMT-PC3,714$55,7900.05%
140NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086NTR888$55,0150.05%
141SALESFORCE INCCRM271$54,9530.05%
142CHENIERE ENERGY PARTN LPLNG1,000$54,1900.05%
143REGIONS FINL CORF-PF3,067$52,7520.05%
144SCHWAB US LARGE CAP ETF8085242011,035$52,3990.05%
145PAYPAL HOLDINGS INCORPORPYPL872$50,9770.05%
146VANGUARD SMALL CAP VALUEETF922908611315$50,2390.05%
147SHOPIFY INC FCLASS ASHOP900$49,1130.05%
148NETFLIX INCNFLX130$49,0880.05%
149BEST BUY CO INCBBY704$48,9060.05%
150CARRIER GLOBAL CORP COMCARR857$47,3060.05%
151FIRST TR SMALL CAP GROW ALPHADEX ETF33737M300827$46,6090.05%
152HERCULES CAPITAL INCHCXY2,803$46,0250.04%
153ISHARES CORE HIGH DIVIDEND ETF46429B663443$43,8080.04%
154ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF464287515125$42,6570.04%
155ISHARES S&P 500 GROWTH ETF464287309615$42,0780.04%
156AMGEN INC.AMGN156$41,9260.04%
157SOUTHERN COSOMN605$39,2170.04%
158UNITED RENTALS INCURI88$39,1220.04%
159BROWN FORMAN CORP CLASS BBF-B650$37,4980.04%
160SELECT SECTOR INDUSTRIALSPDR ETF81369Y704362$36,6990.04%
161ORACLE CORPORCL-PD329$34,8470.03%
162INTEL CORP COMINTC936$33,2740.03%
163THE TRADE DESK INC CLASS A88339J105425$33,2130.03%
164AMERN TOWER CORP REIT03027X100196$32,2320.03%
165OTIS WORLDWIDE CORP COMOTIS397$31,8830.03%
166EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD2946281021,735$31,8710.03%
167CVS HEALTH CORPCVS456$31,8370.03%
168BLACKROCK CAPITAL ALCTNBLK2,175$31,5150.03%
169APPLIED MATERIALS038222105225$31,2200.03%
170AMERICAN EXPRESS COAXP203$30,4270.03%
171CROWDSTRIKE HLDGS INC CLASS ACRWD175$29,2910.03%
172VANGUARD DIVIDEND APPRECIATION ETF921908844184$28,6360.03%
173CLEARBRDG MLP AD MDSTR T18469Q207892$28,6060.03%
174BLACKSTONE INCBX250$26,7850.03%
175B RILEY FINL05580M108650$26,6430.03%
176EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF301505707529$26,6400.03%
177COSTCO WHOLESALE CO22160K10547$26,5530.03%
178LAM RESEARCH CORPLRCX41$26,1730.03%
179VANGUARD RUSSELL 2000 ETF IV92206C664362$25,8610.03%
180VANGUARD HIGH DIVIDEND YIELD ETF921946406245$25,3130.02%
181PIMCO DYNAMIC INCOME CF72201Y1011,462$25,2630.02%
182VANGUARD LARGE CAP ETF922908637129$25,2440.02%
183FORD MOTOR CO3453708602,021$25,1090.02%
184SPDR BLMRG SHR TR HG YLDBD ETF78468R4081,025$25,0710.02%
185ISHARES HIGH YIELD CORPORAT BOND ETF46434V407610$25,0280.02%
186ISHARES INTERNATIONAL EQUITY FCT ETF46434V274946$24,4540.02%
187PINNACLE WEST CAPPNW326$24,0190.02%
188VANGUARD INTL DIVDEND APRECTN ETF IV921946810335$23,8950.02%
189MORGAN STANLEYMS-PQ290$23,6840.02%
190CITIGROUP INCC-PR570$23,4440.02%
191RIVIAN AUTOMOTIVE INC CLASS ARIVN951$23,0900.02%
192ISHARES CORE MSCI EAFE ETF46432F842355$22,8440.02%
193XPO INCXPO300$22,3980.02%
194THERMO FISHER SCNTFCTMO44$22,3120.02%
195ISHARES TR GLOBAL TIMBER & FORESTRY ETF464288174283$20,9470.02%
196ISHARES INC MSCI JAPAN SMALL CAP ETF464286582304$20,6580.02%
197ISHARES PREFERRED INCOMESEC ETF IV464288687673$20,3040.02%
198PROSHARES S&P 500 DIV ARISTOCRAT ETF74348A467227$20,1000.02%
199PLUG POWER INCPLUG2,575$19,5700.02%
200ISHARES TR BIOTECHNOLOGY ETF464287556160$19,5660.02%
201EMERSON ELECTRIC COEMR200$19,3140.02%
202NUVEEN S&P500 BUY-WRITENU1,500$18,9970.02%
203AMER ELECTRIC PWR CO025537101250$18,8050.02%
204CENTERPOINT ENERGY INCCNP700$18,7950.02%
205VIRTUS DIVID INT & PREMNFJ1,648$18,6800.02%
206SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF331$17,7540.02%
207GXO LOGISTICS INCGXO300$17,5950.02%
208STARWOOD PPTY TRUST REITSTHO899$17,4040.02%
209DEVON ENERGY CORP25179M103350$16,6950.02%
210BLACKROCK ENHANCED INTERBLK3,339$16,6650.02%
211DRAFTKINGS INC NEW CLASS ADKNG550$16,1920.02%
212ALLETE INC018522300301$15,8920.02%
213DOW INCDOW300$15,4680.01%
214WALGREENS BOOTS ALLI931427108695$15,4560.01%
215SCHWAB US LARGE CAP GROWTH ETF808524300210$15,2710.01%
216VANGUARD RUSSELL 3000 ETF92206C59980$15,2580.01%
217COMCAST CORP NEW CL ACCZ339$15,0490.01%
218CHIPOTLE MEXICAN GRLCMG8$14,6540.01%
219MARTIN MARIETTA MATERIAL57328410635$14,3660.01%
220NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF156$14,1860.01%
221VULCAN MATERIALS COM92916010970$14,1410.01%
222VANGUARD REAL ESTATE ETF922908553184$13,9550.01%
223EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS30223G1023,086$13,9480.01%
224ISHARES US TREASURY BONDETF46429B267625$13,7750.01%
225INVSC S P GLOBAL WATER INDEX ETFIVZ295$13,7230.01%
226KRANESHARES CSI CHINA INTERNET ETF500767306475$13,0000.01%
227VANGUARD SMALL CAP ETF IV92290875168$12,8560.01%
228BIOGEN INCBIIB50$12,8500.01%
229O REILLY AUTOMOTIVE67103H10714$12,7240.01%
230NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNIOIF1,380$12,4750.01%
231GABELLI CONVERTBLE & INC36240B1093,304$12,3910.01%
232TARGA RESOURCES CORPTRGP144$12,3430.01%
233DUKE ENERGY CORPDUKB139$12,2970.01%
234MASTERCARD INC CLASS AMA31$12,2730.01%
235PRUDENTIAL FINLPUKPF129$12,2400.01%
236ISHARES GLOBAL TECH ETF464287291210$12,1460.01%
237CINCINNATI FINL172062101115$11,7630.01%
238ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW2948216082,400$11,6640.01%
239INVESCO PREFERRED ETFIVZ1,061$11,6260.01%
240WISDOMTREE US MIDCAP ETFWT227$11,5170.01%
241BOEING COBA-PA60$11,5000.01%
242FEDEX CORPFDX42$11,2880.01%
243CHARLES SCHWAB CORPSCHW-PJ200$10,9800.01%
244ZSCALER INCZS70$10,8910.01%
245CANOPY GROWTH CORP FCGC13,410$10,4970.01%
246ISHARES MSCI EAF MIN VOLFCT ETF46429B689159$10,3690.01%
247ADOBE INCADBE20$10,1980.01%
248TARGET CORPTGT92$10,1720.01%
249IRON MTN INC NEW REIT46284V101170$10,1060.01%
250FIDELITY NATL INFO31620M106182$10,0590.01%
251ISHARES MSCI USA MOMNTUMFCT ETF46432F39672$10,0580.01%
252JANUS HENDERSON GROUP FJHG385$9,9400.01%
253VANGUARD SHORT-TERM BONDETF921937827130$9,7720.01%
254VANGUARD SHRT INF PROT SEC INDEX ETF922020805203$9,5970.01%
255BLACKROCK MUNIHOLDINGS NBLK935$9,4620.01%
256EXELON CORPEXC250$9,4590.01%
257ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF16$9,4180.01%
258ON SEMICONDUCTOR COON100$9,2950.01%
259VANGUARD FTSE EUROPE ETF922042874160$9,2680.01%
260ISHARES MSCI USA MIN VOLFCTR ETF46429B697128$9,2640.01%
261CANADIAN PACIFIC KANSA FCP124$9,2260.01%
262ALLIANCEBERNSTEIN GLBL HAWF950$9,2150.01%
263INVESCO LARGE CAP GROWTHETFIVZ135$9,1510.01%
264SIRIUS XM HLDGS INCSIRI2,000$9,0400.01%
265SPDR BLMBRG BRCLY HGH YLD BND ETF78468R62299$8,9490.01%
266ROYAL BANK OF CANADA F780087102100$8,7440.01%
267VANGUARD FTSE PACIFIC ETF922042866123$8,2260.01%
268ENTERPRISE PRODS PART LP293792107300$8,2110.01%
269KRAFT HEINZ CO COMKHC244$8,2080.01%
270SYSCO CORPSYY122$8,1150.01%
271PUT NEXTERA ENERGY INC $60 EXP 01/19/24NEE-PW12$8,0800.01%
272VANGUARD FTSE EMERGING MARKETS ETF922042858195$7,6450.01%
273CATERPILLAR INCCAT28$7,6440.01%
274CLOROX COCLX56$7,4630.01%
275BLACKROCK HEALTH SCIENCEBLK500$7,2050.01%
276INVSC S P 500 EQUAL WEIGHT ETFIVZ50$7,0840.01%
277ZIONS BANCORP N A989701107200$6,9780.01%
278VANGUARD GROWTH ETF92290873625$6,8070.01%
279NU HOLDINGS LTD FCLASS ANU933$6,7640.01%
280VANECK SEMICONDUCTOR ETF92189F67646$6,6690.01%
281INVESCO S&P SMALLCAP 600REV ETFIVZ183$6,6640.01%
282FREEPORT-MCMORAN INCFCX178$6,6370.01%
283NORTHROP GRUMMAN CONOC15$6,6020.01%
284SEAGATE TECHNOLOGY HLD FSE100$6,5950.01%
285OKTA INC CLASS AOKTA80$6,5200.01%
286PUT JOHNSON CONTROLS INT$57.5 EXP 10/20/23G5150295516$6,3300.01%
287BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107200$6,2820.01%
288ANNALY CAPITAL MGMT REITNLY-PJ333$6,2630.01%
289ANALOG DEVICES INCADI35$6,1280.01%
290ARBOR REALTY TR REITABR-PF403$6,1170.01%
291GE HEALTHCARE TECHNOLOGIES INC COMGEHC89$6,0550.01%
292GENERAL MOTORS CO37045V100182$6,0000.01%
293PUT OKTA INC $100 EXP 01/19/24OKTA3$5,9630.01%
294FIRST TRUST INT DUR PRF33718W103400$5,9600.01%
295SPDR S&P 500 GROWTH ETF78464A409100$5,9280.01%
296NUVEEN NASDAQ 100 DYNAMI670699107260$5,8420.01%
297ISHARES MSCI USA QLTY FACT ETF46432F33944$5,7980.01%
298WARNER BROS DISCOVERY INC COM SER AWBD533$5,7880.01%
299AGREE REALTY CORP REIT008492100100$5,5240.01%
300GLOBAL X ROBOTICS ARTFCLINTLGNC ETF37954Y715222$5,4980.01%
301VEEVA SYSTEMS INC CLASS AVEEV27$5,4930.01%
302HEWLETT PACKARD ENTERPRIHPE-PC315$5,4760.01%
303ISHARES CORE S&P TOTAL US STOCK MARK46428715058$5,4630.01%
304TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910062$5,3870.01%
305FS KKR CAPITAL CORPFSK270$5,3160.01%
306ORGANON & CO COMOGN305$5,2940.01%
307INTUITIVE SURGICALISRG18$5,2610.01%
308HEALTHCARE SVC GROUP421906108500$5,2150.01%
309MODERNA INCMRNA50$5,1640.01%
310SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40731$4,9900.00%
311LUCID GROUP INCLCID890$4,9750.00%
312DANAHER CORP23585110220$4,9620.00%
313ISHARES TRT IS 5-10 INV GR CR BD ETF464288638102$4,9620.00%
314SOFI TECHNOLOGIES INCSOFI616$4,9210.00%
315BLACKROCK ENHANCED EQUITBLK639$4,8620.00%
316JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33290$4,8300.00%
317CARNIVAL CORP FCUKPF350$4,8020.00%
318HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHNDAF142$4,7760.00%
319ONEOK INCOKE75$4,7570.00%
320PUT TRUIST FINL CORP $30 EXP 01/19/2489832Q95915$4,6330.00%
321BLACKROCK ENHANCED GLOBABLK491$4,6320.00%
322ARK GENOMIC REVOLUTION ETF00214Q302165$4,6010.00%
323UBER TECHNOLOGIES INCUBER100$4,5990.00%
324ISHS MSCI EMERG MRKT MINVOL FCT ETF46428653383$4,4280.00%
325HALEON PLC ADR ISIN#US4055521003HLNCF530$4,4140.00%
326PUT RTX CORP $80 EXP 01/19/24RTX5$4,3820.00%
327INFRACAP MLP ETF26923G772125$4,3680.00%
328NIKE INC CLASS BNKE45$4,3020.00%
329DELTA AIR LINES INC DELDAL115$4,2550.00%
330LULULEMON ATHLETICALULU11$4,2410.00%
331FIRST CITIZENS BKSH CLASS A31946M1033$4,1400.00%
332FIRST SOLAR INC COMFSLR25$4,0390.00%
333INGERSOLL RAND INCIR62$3,9500.00%
334HSBC HLDGS PLC SPONS ADR NEWHBCYF100$3,9460.00%
335TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE60$3,9450.00%
336ENERGY TRANSFER L P LPET-PI279$3,9270.00%
337BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSBPPFF100$3,8720.00%
338FIRST TRUST HIGH INCOME33738E109353$3,7840.00%
339CAPITAL ONE FC14040H10539$3,7840.00%
340CSX CORPCSX123$3,7820.00%
341ISHARES MSCI USA SIZE FACTOR ETF46432F37031$3,6380.00%
342INVESCO DB COMMODITY INDEX TRACKINGIVZ143$3,5690.00%
343BLACKROCK INVTN AND GRWTBLK500$3,4800.00%
344REXFORD INDL REALTY REIT76169C10070$3,4790.00%
345NUVEEN PREFERRED AND INCNU200$3,4340.00%
346PIMCO MUNICIPAL INCOME I72201A103500$3,2350.00%
347ISHARES INC MSCI AUSTRALIA ETF464286103150$3,2260.00%
348ALASKA AIR GROUP INCALK85$3,1510.00%
349PUT CROWN CASTLE INC $100 EXP 01/19/24CCI3$3,1390.00%
350BOOKING HOLDINGS INCBKNG1$3,0830.00%
351PUBLIC SVC ENTERPRISE GROUP INC COM74457310654$3,0730.00%
352ABRDN ASIA PACIFIC INCOMABAKF1,200$2,9400.00%
353HP INC.HPQ114$2,9300.00%
354BLACKROCK SHORT MATURITYBOND ETF46431W50758$2,8930.00%
355CONOCOPHILLIPSCOP24$2,8750.00%
356ADVANCE AUTO PARTSAAP50$2,7960.00%
357SPDR S&P METALS & MININGETF78464A75552$2,7300.00%
358BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX25$2,7160.00%
359CLOVER HEALTH INVTS CO FCLASS ACLOV2,400$2,5920.00%
360WELLS FARGO & CO94974610163$2,5740.00%
361INVESCO S&P 500 LOW VOLATILITY ETFIVZ43$2,5280.00%
362SOUTHWEST AIRLINES84474110890$2,4360.00%
363PUT MCDONALDS CORP $245 EXP 06/21/24MCD3$2,3920.00%
364PUT AMERN TOWER CORP $145 EXP 06/21/2403027X9503$2,3400.00%
365UPWORK INCUPWK200$2,2720.00%
366J P MORGAN NASDAQ EQT PRM INC ETF IV46654Q20345$2,1110.00%
367ISHARES RUSSELL 2000 GROWTH ETF4642876489$2,0170.00%
368CRONOS GROUP INC FCRON1,000$2,0000.00%
369STRYKER CORPSYK7$1,9120.00%
370ROBLOX CORP CLASS ARBLX64$1,8530.00%
371PUT CVS HEALTH CORP $50 EXP 06/21/24CVS20$1,8500.00%
372ISHARES IBOXX HIGH YIELDBOND ETF46428851325$1,8430.00%
373PUT QUALCOMM INC $100 EXP 01/19/24QCOM15$1,7420.00%
374PUT PROSHR QQQ 3X $36.5 EXP 09/29/23IVZ20$1,7200.00%
375CEPTON INC15673X200450$1,7100.00%
376PUT REALTY INCOME CORP $45 EXP 01/19/24O9$1,5970.00%
377CALL CANOPY GROWTH CORP $1.5 EXP 11/17/23CGC130$1,5720.00%
378INVSC ACTVLY MNG OPTM YDDVRS ETF IVIVZ105$1,5690.00%
379PUT NXP SEMICONDUCTORS $160 EXP 01/19/24NXPI3$1,4470.00%
380PUT PAYPAL HOLDINGS INCO$60 EXP 01/19/24PYPL6$1,3830.00%
381PUT SNOWFLAKE INC $100 EXP 06/21/24SNOW7$1,3820.00%
382ISHARES 20 PLS YEAR TREASURY BND ETF46428743215$1,3300.00%
383PUT FIRST HAWAIIAN INCOR$17.5 EXP 10/20/23FHB25$1,3120.00%
384CHARGEPOINT HOLDINGS INCCLASS ACHPT250$1,2420.00%
385PUT PNC FINL SERVICES $100 EXP 01/19/246934759554$1,2400.00%
386TWILIO INC CLASS ATWLO21$1,2290.00%
387PUT CHARLES SCHWAB CORP $40 EXP 01/19/24SCHW-PJ14$1,1770.00%
388PUT IBM CORP $100 EXP 06/21/24INTR10$1,1650.00%
389ISHARES JP MORGAN USD EMERGING MARKE46428828113$1,0720.00%
390CALL ABBVIE INC $165 EXP 11/17/23ABBV7$1,0130.00%
391GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD377320106500$1,0000.00%
392PENN ENTMT INCPENN43$9860.00%
393ALECTOR INCALEC150$9720.00%
394ISHARES GLOBAL CLEAN ENERGY ETF46428822464$9390.00%
395TELADOC INCTDOC50$9290.00%
396WABTEC COM9297401088$8500.00%
397PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H20665$8380.00%
398PUT CORNING INC $27 EXP 01/19/24GLW12$7200.00%
399PUT OCCIDENTAL PETROL CO$47.5 EXP 01/19/2467459995519$6860.00%
400ECHOSTAR CORP CL ASATS40$6700.00%
401PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24AMD20$5600.00%
402PUT EXXON MOBIL CORP $90 EXP 01/19/24XOM11$5600.00%
403VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.59285634023$4990.00%
404DELL TECHNOLOGIES INC CL CDELL7$4820.00%
405PUT ABBVIE INC $100 EXP 06/21/24ABBV5$4770.00%
406D X C TECHNOLOGY CO 0050DXC22$4580.00%
407DESKTOP METAL INC CLASS A25058X105250$3650.00%
408PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H10722$3470.00%
409CALL EXXON MOBIL CORP $120 EXP 10/20/23XOM2$3220.00%
410TRANSOCEAN LTD REG SHS ISIN#CH0048265513RIG39$3200.00%
411CORENERGY INFRAST REIT21870U502340$2720.00%
412VIATRIS INC COMVTRS24$2360.00%
413PUT MEDTRONIC PLC $70 EXP 01/19/24MDT2$2330.00%
414VIRGIN GALACTIC HLDGS INCLASS ASPCE110$1980.00%
415CALL ALPHABET INC. $145 EXP 10/20/23GOOG5$1820.00%
416PUT AMAZON.COM INC $80 EXP 01/19/24AMZN8$1560.00%
417PUT STARBUCKS CORP $60 EXP 01/19/24SBUX10$1500.00%
418PUT PAYCHEX INC $80 EXP 01/19/24PAYX6$1500.00%
419CALL BANK OF AMERICA COR$31 EXP 10/20/2306050590424$1320.00%
420PUT CISCO SYSTEMS INC $40 EXP 01/19/24CSCO10$1200.00%
421MIND MEDICINE MINDMED F60255C88533$1030.00%
422PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24SPOT1$1020.00%
423CNO FINL GROUP12621E1034$940.00%
424CALL CHEVRON CORP $175 EXP 10/20/23CVX1$890.00%
425CALL DRXN SMLCAP BULL 3X$33.5 EXP 10/06/2325459W90735$750.00%
426DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP25470M1099$520.00%
427PUT CANADIAN NATURAL RES$45 EXP 01/19/241363859512$400.00%
428AURORA CANNABIS INC FACB58$330.00%
429CALL VERIZON COMMUNICATN$35 EXP 10/20/23VZ9$310.00%
430PUT ALPHABET INC. $80 EXP 01/19/24GOOG2$300.00%
431CALL PNC FINL SERVICES $135 EXP 10/20/236934759051$270.00%
432PUT MICROSOFT CORP $150 EXP 01/19/24MSFT4$130.00%
433CALL SNOWFLAKE INC $190 EXP 10/20/23SNOW1$120.00%
434CALL AMAZON.COM INC $150 EXP 10/20/23AMZN1$90.00%
435CALL REALTY INCOME CORP $57.5 EXP 10/20/23O4$80.00%
436ORAGENICS INCOGEN3$80.00%
437CALL IBM CORP $155 EXP 10/20/23INTR2$70.00%
438CALL PEPSICO INC $190 EXP 10/20/23PEP1$40.00%
439CALL THE COCA-COLA CO $62.5 EXP 10/20/23KO3$30.00%
440CALL APPLE INC $195 EXP 10/20/23AAPL1$30.00%
441CALL PFIZER INC $40 EXP 10/20/23PFE2$30.00%
442PUT META PLATFORMS INC $70 EXP 01/19/24META5$20.00%
443CALL MERCK & CO. INC. $120 EXP 10/20/23MRK2$10.00%