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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 0001079397-26-000009

Total Value
$109.3M
Positions
144,401
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (422)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT32,625$9.4M8.60%
2APPLE INC COMAAPL34,097$5.6M5.14%
3MERCK & CO INC NEW COMMRK44,674$4.8M4.35%
4LOCKHEED MARTIN CORP COMLMT9,542$4.5M4.13%
5PEPSICO INC COMPEP24,357$4.4M4.06%
6LILLY ELI & CO COMLLY11,188$3.8M3.51%
7AFLAC INC COMAFL44,947$2.9M2.65%
8Spotify Technology SASPOT21,493$2.9M2.63%
9JPMORGAN CHASE & CO COMVYLD19,533$2.5M2.33%
10JACOBS SOLUTIONS INC COMJ20,423$2.4M2.20%
11ARCHER-DANIELS MIDLAND CO COMADM27,871$2.2M2.03%
12SPDR S&P 500 ETF TR TR UnitSPY4,961$2.0M1.86%
13CHURCH & DWIGHT INC COMCHD22,516$2.0M1.82%
14SPDR Gold TrustGLD9,971$1.8M1.67%
15RYDER SYS INC COMR19,350$1.7M1.58%
16UNILEVER PLC SPON ADR NEW ISIN#US9047677045UNLYF31,602$1.6M1.50%
17INTERNATIONAL BUSINESS MACHS CORP COMINTR12,334$1.6M1.48%
18ABBVIE INCABBV9,752$1.6M1.42%
19BROADCOM INCAVGO2,264$1.5M1.33%
20CHEVRON CORPCVX8,391$1.4M1.25%
21Las Vegas Sands Corp ComLVS23,193$1.3M1.22%
22RTX CORP COMRTX13,155$1.3M1.18%
23MASCO CORP COMMAS24,259$1.2M1.10%
24PROCTER & GAMBLE CO COM7427181097,948$1.2M1.08%
25TEXAS INSTRS INC COM8825081046,306$1.2M1.07%
26CORNING INC COMGLW31,046$1.1M1.00%
27EXXON MOBIL CORP COMXOM9,673$1.1M0.97%
28Alibaba Group Holding-SP ADRBBAAY9,674$988,4890.90%
29DISNEY WALT CO DISNEY COM2546871069,872$988,4830.90%
30TOPBUILD CORP COMBLD4,527$942,2490.86%
31Guidewire Software Inc ComGWRE11,482$942,0980.86%
32MONDELEZ INTL INC CL A60920710513,344$930,3430.85%
33PNC FINL SERVICES6934751057,240$920,2040.84%
34STARBUCKS CORPSBUX8,692$905,0970.83%
35Simon PPTY Group Inc Sbi8288061097,220$808,4230.74%
36AIR PRODS & CHEMS INC COMAIIR2,793$802,1770.73%
37REALTY INCOME CORP REITO12,624$799,3740.73%
38VERIZON COMMUNICATIONS INC COMVZ19,971$776,6790.71%
39NEXTERA ENERGY INC COMNEE-PW9,437$727,4030.67%
40MCDONALDS CORPMCD2,598$726,6340.66%
41Grupo Financiero Galicia ADRGGAL63,580$698,1080.64%
42ALPHABET INC. CLASS AGOOG6,717$696,7540.64%
43Invesco QQQ Trust ETFIVZ2,139$687,2280.63%
44EATON CORP PLC FETN3,923$672,1660.61%
45UNITED PARCEL SRVC CLASS BUPS3,356$651,0300.60%
46HOME DEPOT INCHD2,201$649,5590.59%
47ACWX - MSCI ACWI ex US ETF46428824013,141$640,8860.59%
48PROLOGIS INC. REITPLDGP5,090$635,0790.58%
49CROWN CASTLE INC REITCCI4,722$631,9920.58%
50CISCO SYS INC COMCSCO11,964$625,4440.57%
51COCA COLA CO COMKO9,382$581,9990.53%
52META PLATFORMS INC CLASS AMETA2,728$578,1720.53%
53Sony Corp ADR New Japan ADRSNEJF6,247$566,6430.52%
54TRUIST FINL CORP89832Q10916,310$556,1710.51%
55MEDTRONIC PLC FMDT6,716$541,4430.50%
56Fomento Economico Mexicano SAB de CV3444191065,573$530,4930.49%
57MARSH & MC LENNAN CO5717481022,952$491,6550.45%
58AMAZON.COM INCAMZN4,752$490,8340.45%
59iShares TR Russell 2000 Index FD4642876552,632$469,5480.43%
60Valmont Industries Inc9202531011,381$441,1830.40%
61PAYCHEX INCPAYX3,817$437,4280.40%
62AUTO DATA PROCESSINGADP1,946$433,2370.40%
63ALPHABET INC. CLASS CGOOG4,074$423,6960.39%
64SEMPRASREA2,795$422,4920.39%
65QUALCOMM INCQCOM3,295$420,3990.38%
66Banco Bbva Argentina S A Spon ADRBBAR102,150$400,4280.37%
67U S BANCORPUSB-PS10,513$378,9930.35%
68BLACKROCK INCBLK554$370,6920.34%
69W E C ENERGY GROUP INCWEC3,774$357,7880.33%
70KEURIG DR PEPPER INC COMKDP9,887$348,8130.32%
71ABBOTT LABORATORIESABLZF3,214$325,4490.30%
72ILLINOIS TOOL WORKS4523081091,282$312,1020.29%
73YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRYPF26,880$295,1420.27%
74BRISTOL MYERS SQUIBB CO COMCELG-RI4,250$294,5860.27%
75TRAVELERS COMPANIESTRV1,716$294,1390.27%
76Tcv Acquisition CorpG8704C12428,590$292,7610.27%
77PFIZER INC COMPFE6,901$281,6000.26%
78WILLIAMS COS INC9694571008,896$265,6340.24%
79Banco Macro S.A Spon Ads Repstg CL B Spon ADR05961W10514,506$258,3510.24%
80HONEYWELL INTL INC4385161061,255$239,8550.22%
81KINDER MORGAN INCEP-PC13,373$234,1610.21%
82EVERSOURCE ENERGYES2,972$232,5880.21%
83SCHLUMBERGER LTD COM ISIN# AN8068571086SLB4,700$230,7700.21%
84Tencent Music Entertainment GroupXHLD27,171$224,9750.21%
85NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086NTR2,822$208,1730.19%
86Pampa Energia SA ADR Ars6976602075,720$188,6450.17%
87Cresud Sacifya Spon ADRCRESY28,694$182,7800.17%
88DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP25470M10919,376$180,7780.17%
89Loma Negra Cia Indl Ar Sponsored ADR54150E10425,806$179,3510.16%
90JOHNSON & JOHNSON COMJNJ1,152$178,5840.16%
91SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050RYDAF3,090$177,7980.16%
92PHILLIPS 66PSX1,736$175,9980.16%
933M CO COMMMM1,633$171,7490.16%
94EVEREST RE GROUP LTD FEG458$163,9730.15%
95ISHARES RUSSELL 1000 GROWTH ETF464287614644$157,3480.14%
96NVIDIA CORPNVDA559$155,2730.14%
97TreeHouse Foods Inc89469A1043,000$151,2900.14%
98Perrigo Company PLCPRGO4,100$147,0670.13%
99iShares MSCI Thailand Capped ETF4642866242,000$146,7000.13%
100DOVER CORP COMDOV964$146,4700.13%
101GENERAL ELEC CO COM NEW3696043011,504$143,7820.13%
102SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF78468R5561,110$141,6240.13%
103SNOWFLAKE INC CLASS ASNOW908$140,0950.13%
104PHILIP MORRIS INTL INC COM7181721091,403$136,4410.12%
105CARRIER GLOBAL CORP COMCARR2,863$130,9820.12%
106LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103LTUM5,773$125,4250.11%
107EDWARDS LIFESCIENCES CORP COMEW1,461$120,8680.11%
108INTEL CORP COMINTC3,676$120,1030.11%
109Financial Select Sector SPDR Fund ETF81369Y6053,660$117,6690.11%
110iShares Core MSCI Emerging Markets ETF46434G1032,313$112,8510.10%
111OTIS WORLDWIDE CORP COMOTIS1,303$109,9730.10%
112VISA INC CLASS AV472$106,5670.10%
113UBS Group AG CHFUBS4,950$105,6330.10%
114QUEST DIAGNOSTICS INC COMDGX700$99,0360.09%
115BERKSHIRE HATHAWAY CLASS BBRK-A319$98,4970.09%
116ISHARES CORE S&P MID CAPETF464287507391$97,8120.09%
117PAYPAL HOLDINGS INCORPORPYPL1,274$96,7470.09%
118ISHARES CORE S&P SMALL CAP ETF464287804954$92,2510.08%
119BEST BUY CO INCBBY1,149$89,9320.08%
120AMERN TOWER CORP REIT03027X100439$89,7050.08%
121BANK OF AMERICA CORP0605051043,103$88,7450.08%
122CALAMOS STRATEGIC TOTALCSQ6,307$88,2990.08%
123ADVANCED MICRO DEVICES IAMD876$85,8560.08%
124Atai Life Sciences NvN0731H10345,400$82,1740.08%
125VANGUARD TOTAL STOCK MARKET ETF922908769402$82,0480.08%
126Vaneck Vectors Gold Miners ETF92189F1062,500$80,8750.07%
127ARES CAPITAL CORPARCC4,351$79,5140.07%
128VALERO ENERGY CORPVLO569$79,4320.07%
129AT&T INC COMT-PC3,443$66,2780.06%
130B RILEY FINL05580M1082,250$63,8770.06%
131UNITEDHEALTH GRP INCUNH127$60,2600.06%
132WALMART INC COMWMT401$59,1270.05%
133GSK PLC SPONSORED ADR NEWGLAXF1,653$58,8130.05%
134FIRST TR MID CAP GROWTH ALPHADEX ETF33737M102966$57,4670.05%
135SALESFORCE INCCRM274$54,7390.05%
136EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD2946281022,635$54,5700.05%
137ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW2948216089,320$54,5220.05%
138DOW INC COMDOW966$52,9560.05%
139NUVEEN S&P500 BUY-WRITENU3,962$51,8690.05%
140VANGUARD MEGA CAP GROWTHETF921910816250$51,1270.05%
141ISHARES CORE S&P 500 ETF464287200123$50,5620.05%
142APOLLO GLOBAL MGMT INC N03769M106800$50,5280.05%
143ISHARES PREFERRED INCOMESEC ETF4642886871,597$49,8880.05%
144SCHWAB US LARGE CAP ETF8085242011,027$49,7160.05%
145FIRST TR SMALL CAP GROW ALPHADEX ETF33737M300827$47,8410.04%
146DUPONT DE NEMOURS INC COMDD666$47,7980.04%
147AMERICAN HOMES 4 RENT CL AAMH-PG1,485$46,7030.04%
148TESLA INCTSLA225$46,6780.04%
149VANGUARD SHORT TERM COR BD ETF92206C409567$43,2680.04%
150SHOPIFY INC FCLASS ASHOP900$43,1460.04%
151VIRTUS DIVID INT & PREMNFJ3,649$42,9180.04%
152SOUTHERN COSOMN605$42,1620.04%
153VANGUARD VALUE ETF922908744304$41,9850.04%
154BROWN FORMAN CORP CLASS BBF-B650$41,7750.04%
155INVESCO NASDAQ 100 ETFIVZ314$41,4510.04%
156GE HEALTHCARE TECHNOLOGIES INC COMGEHC499$40,9320.04%
157OCCIDENTAL PETROL CO674599105630$39,3300.04%
158ISHARES S&P 500 GROWTH ETF464287309615$39,2920.04%
159AMGEN INC.AMGN156$37,7130.03%
160AMERICAN EXPRESS COAXP220$36,4190.03%
161BP PLC SPONS ADRBPPFF838$31,7930.03%
162ORACLE CORPORCL-PD330$30,6630.03%
163ISHARES US TREASURY BONDETF46429B2671,248$29,1780.03%
164EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF301505707529$28,9460.03%
165BLACKSTONE INCBX321$28,1960.03%
166MORGAN STANLEYMS-PQ314$27,5690.03%
167CITIGROUP INCC-PR570$26,7270.02%
168BAXTER INTL INC COM071813109654$26,5260.02%
169THE TRADE DESK INC CLASS A88339J105425$25,8860.02%
170PINNACLE WEST CAPPNW326$25,8320.02%
171CVS HEALTH CORPCVS340$25,2650.02%
172ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSAZN358$24,8870.02%
173GOLDMAN SACHS GROUPGSCE76$24,8600.02%
174ROBLOX CORP CLASS ARBLX540$24,2890.02%
175CROWDSTRIKE HLDGS INC CLASS ACRWD175$24,0200.02%
176CORTEVA INC COMCTVA394$23,7620.02%
177BLACKROCK ENHANCED INTERBLK4,262$23,0180.02%
178AMER ELECTRIC PWR CO025537101250$22,7470.02%
179THERMO FISHER SCNTFCTMO39$22,5050.02%
180LAM RESEARCH CORPLRCX41$21,9980.02%
181FORD MOTOR CO3453708601,690$21,2940.02%
182ASANA INC CLASS AASAN1,000$21,1300.02%
183ISHARES INC MSCI JAPAN SMALL CAP ETF464286582304$20,7480.02%
184ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF46428751568$20,7190.02%
185ISHARES TR BIOTECHNOLOGY ETF464287556160$20,6650.02%
186CENTERPOINT ENERGY INCCNP700$20,6220.02%
187APPLIED MATERIALS038222105166$20,4800.02%
188NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNIOIF1,933$20,3150.02%
189ISHARES TR GLOBAL TIMBER & FORESTRY ETF464288174283$20,2590.02%
190AIRBNB INC CLASS AABNB160$19,9040.02%
191COSTCO WHOLESALE CO22160K10540$19,8740.02%
192SEAGATE TECHNOLOGY HLD FSE300$19,8360.02%
193ALLETE INC018522300301$19,3750.02%
194VANGUARD S&P 500 ETF92290836351$19,1790.02%
195MODERNA INCMRNA122$18,7360.02%
196ORGANON & CO COMOGN785$18,4630.02%
197STARWOOD PPTY TRUST REITSTHO1,038$18,3660.02%
198SHORE BANCSHARES INC COMSHBI1,282$18,3060.02%
199WHIRLPOOL CORPWHR-PA137$18,0860.02%
200CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006CUKPF1,750$17,7620.02%
201DEVON ENERGY CORP25179M103350$17,7130.02%
202EMERSON ELECTRIC COEMR200$17,4280.02%
203GILEAD SCIENCES INCGILD200$16,5940.02%
204MATTERPORT INC CLASS A5770961006,000$16,3800.01%
205VANGUARD REAL ESTATE ETF922908553194$16,1900.01%
206VANGUARD SMALL CAP ETF92290875185$16,1120.01%
207HALEON PLC ADR ISIN#US4055521003HLNCF1,955$15,9130.01%
208FIDELITY NATL INFO31620M106291$15,8100.01%
209BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107450$15,8040.01%
210CHARLES SCHWAB CORPSCHW-PJ300$15,7140.01%
211STRYKER CORP COMMONSYK54$15,4150.01%
212HEALTHCARE SVC GROUP4219061081,100$15,2570.01%
213TARGET CORPTGT92$15,2370.01%
214GXO LOGISTICS INCGXO300$15,1380.01%
215BOEING COBA-PA70$14,8700.01%
216INVSC S P GLOBAL WATER INDEX ETFIVZ295$14,7080.01%
217VANGUARD RUSSELL 3000 ETF92206C59980$14,6640.01%
218BIOGEN INCBIIB50$13,9010.01%
219GABELLI CONVERTBLE & INC36240B1093,115$13,8330.01%
220SCHWAB US LARGE CAP GROWTH ETF808524300210$13,6850.01%
221DUKE ENERGY CORPDUKB139$13,4410.01%
222CHAMPIONX CORP S/M EFF 07/17/2025 0.735 NEW CU 806857108 SCHLUMBERGER LTD FOR 1 OLD15872M104482$13,0760.01%
223SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF240$13,0600.01%
224ISHARES CORE MSCI EAFE ETF46432F842193$12,9020.01%
225COMCAST CORP NEW CL ACCZ336$12,7400.01%
226BLACKROCK SHORT MATURITYBOND ETF46431W507256$12,6970.01%
227ISHARES TRT IS 5-10 INV GR CR BD ETF464288638243$12,4610.01%
228MARTIN MARIETTA MATERIAL57328410635$12,4270.01%
229INVESCO PREFERRED ETFIVZ1,061$12,1890.01%
230VULCAN MATERIALS COM92916010970$12,0090.01%
231VANGUARD FTSE EUROPE ETF922042874196$11,9460.01%
232VANGUARD SHORT-TERM BONDETF921937827156$11,9320.01%
233PIMCO DYNAMIC INCOME CF72201Y101662$11,9290.01%
234O REILLY AUTOMOTIVE67103H10714$11,8850.01%
235VANGUARD SHRT INF PROT SEC INDEX ETF922020805245$11,7150.01%
236HERCULES CAPITAL INCHCXY905$11,6650.01%
237ISHARES GLOBAL TECH ETF464287291210$11,4150.01%
238SPDR BLOOMBERG HGH YILD BND ETF78468R622119$11,0450.01%
239BLACKROCK MUNIHOLDINGS NBLK935$10,7050.01%
240PRUDENTIAL FINLPUKPF129$10,6730.01%
241DRAFTKINGS INC NEW CLASS ADKNG550$10,6480.01%
242EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS30223G1022,000$10,6000.01%
243TARGA RESOURCES CORPTRGP144$10,5040.01%
244EXELON CORPEXC250$10,4850.01%
245VANGUARD FTSE PACIFIC ETF922042866151$10,2400.01%
246VANGUARD FTSE EMERGING MARKETS ETF922042858240$9,6960.01%
247FEDEX CORPFDX42$9,6380.01%
248XPO INCXPO300$9,5700.01%
249ROYAL BANK OF CANADA F780087102100$9,5580.01%
250CANADIAN PAC RAILWAY F13645T100124$9,5400.01%
251SYSCO CORPSYY122$9,4890.01%
252KRAFT HEINZ CO COMKHC244$9,4350.01%
253ISHARES MSCI USA MIN VOLFCTR ETF46429B697128$9,3100.01%
254ALLIANCEBERNSTEIN GLBL HAWF950$9,2340.01%
255CANOPY GROWTH CORP FCGC5,260$9,2050.01%
256GLOBAL X SUPERDIVIDEND US ETF37950E291521$9,0920.01%
257ENTERPRISE PRODS PART LP293792107350$9,0650.01%
258ON SEMICONDUCTOR COON110$9,0550.01%
259CLOROX COCLX56$9,0110.01%
260IRON MTN INC NEW REIT46284V101170$8,9940.01%
261GRAHAM HLDGS CO COM CL BGHM15$8,9370.01%
262CMG 06/16/2023 PUT 1640CMG200$8,5560.01%
263MANULIFE FINL CORP COM ISIN#CA56501R106456501R106462$8,4820.01%
264BLACKROCK HEALTH SCIENCEBLK500$8,3550.01%
265ZSCALER INCZS70$8,1780.01%
266WARNER BROS DISCOVERY INC COM SER AWBD533$8,0480.01%
267WALGREENS BOOTS ALLI931427108230$7,9530.01%
268SIRIUS XM HLDGS INCSIRI2,000$7,9400.01%
269ADOBE INCADBE20$7,7070.01%
270BLACKROCK CAP ALLOCATIONBLK500$7,5700.01%
271PUBLIC STORAGE COMPSA-PS25$7,5530.01%
272PINTEREST INC CLASS APINS275$7,4990.01%
273OLD REPUBLIC INTL CO680223104300$7,4910.01%
274DATADOG INC CLASS ADDOG100$7,2660.01%
275NORTHROP GRUMMAN CONOC15$6,9250.01%
276MASTERCARD INC CLASS AMA19$6,9040.01%
277ANALOG DEVICES INCADI35$6,9020.01%
278OKTA INC CLASS AOKTA80$6,8990.01%
279AGREE REALTY CORP REIT008492100100$6,8610.01%
280VEEVA SYSTEMS INC CLASS AVEEV37$6,8000.01%
281GENERAL MOTORS CO37045V100182$6,6750.01%
282PUT OKTA INC $100 EXP 01/19/24OKTA3$6,5920.01%
283ANNALY CAPITAL MGMT REITNLY-PJ333$6,3630.01%
284FIRST TRUST INT DUR PRF33718W103400$6,3120.01%
285VANGUARD GROWTH ETF92290873625$6,2360.01%
286NUVEEN NASDAQ 100 DYNAMI670699107260$6,2240.01%
287ISHARES MBS ETF46428858865$6,1570.01%
288ADVANCE AUTO PARTSAAP50$6,0800.01%
289NORTHWEST BANCSHARESNWBI500$6,0150.01%
290ZIONS BANCORP N A989701107200$5,9860.01%
291SKYWORKS SOLUTIONSSWKS50$5,8990.01%
292DOLLAR TREE INCDLTR40$5,7420.01%
293PUT TRUIST FINL CORP $20 EXP 04/21/2389832Q95935$5,7250.01%
294ABRDN AUSTRALIA EQUITY C0030111031,288$5,6580.01%
295SPDR S&P 500 GROWTH ETF78464A409100$5,5360.01%
296NIKE INC CLASS BNKE45$5,5180.01%
297CHEMOURS CO COMCC184$5,5080.01%
298BLACKROCK ENHANCED EQUITBLK639$5,4890.01%
299ISHARES MSCI USA QLTY FACT ETF46432F33944$5,4580.00%
300FIRST SOLAR INC COMFSLR25$5,4370.00%
301ISHARES TOTAL US STOCK MARKET ETF46428715058$5,2510.00%
302CHIPOTLE MEXICAN GRLCMG3$5,1240.00%
303FS KKR CAPITAL CORPFSK270$4,9950.00%
304ARK GENOMIC REVOLUTION ETF00214Q302165$4,9660.00%
305HEWLETT PACKARD ENTERPRIHPE-PC310$4,9500.00%
306TELADOC INCTDOC190$4,9210.00%
307BLACKROCK ENHANCED GLOBABLK491$4,8780.00%
308ONEOK INCOKE75$4,7650.00%
309SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40731$4,6350.00%
310ARBOR REALTY TR REITABR-PF403$4,6300.00%
311GABELLI DIVIDEND & INCOM36242H104205$4,2780.00%
312PIMCO MUNICIPAL INCOME I72201A103500$4,1550.00%
313EATON VANCE TAX ADVANTAGETN180$4,0690.00%
314BLACKROCK INNOVAT AND GRBLK500$4,0150.00%
315DELTA AIR LINES INC DELDAL115$4,0150.00%
316LULULEMON ATHLETICALULU11$4,0060.00%
317FIRST TRUST HIGH INCOME33738E109353$4,0060.00%
318INFRACAP MLP ETF26923G772125$3,9680.00%
319PUT PNC FINL SERVICES $100 EXP 04/21/236934759558$3,8700.00%
320NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSNOKBF750$3,6820.00%
321ISHARES MSCI USA SIZE FACTOR ETF46432F37031$3,6530.00%
322ALASKA AIR GROUP INCALK85$3,5660.00%
323NUVEEN PREFERRED AND INCNU200$3,5260.00%
324SPDR S&P METALS & MININGETF78464A75566$3,5080.00%
325ISHARES IBOXX INVT GRADEBOND ETF46428724232$3,5070.00%
326CONSOLIDATED EDISONED36$3,4650.00%
327ISHARES INC MSCI AUSTRALIA ETF464286103150$3,4410.00%
328HSBC HLDGS PLC SPONS ADR NEWHBCYF100$3,4130.00%
329FASTLY INC CLASS AFSLY190$3,3740.00%
330PUBLIC SVC ENTERPRISE GROUP INC COM74457310654$3,3720.00%
331PLUG POWER INCPLUG285$3,3400.00%
332ISHARES MSCI USA MOMNTUMFCT ETF46432F39624$3,3360.00%
333ENERGY TRANSFER L P LPET-PI267$3,3290.00%
334HP INC.HPQ112$3,2880.00%
335ABRDN ASIA PACIFIC INCOMABAKF1,200$3,1920.00%
336UBER TECHNOLOGIES INCUBER100$3,1700.00%
337JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33257$3,1270.00%
338RIVIAN AUTOMOTIVE INC CLASS ARIVN200$3,0960.00%
339PUT B RILEY FINL $20 EXP 04/21/2305580M95814$3,0900.00%
340DUFF PHELPS UTILITY AND26433C105225$2,9990.00%
341SOUTHWEST AIRLINES84474110890$2,9280.00%
342FIRST CITIZENS BKSH CLASS A31946M1033$2,9190.00%
343PUT FIDELITY NATL INFO $60 EXP 04/21/2331620M9565$2,8750.00%
344WABTEC COM92974010827$2,7280.00%
345JANUS HENDERSON GROUP FJHG100$2,6640.00%
346CHARGEPOINT HOLDINGS INCCLASS ACHPT250$2,6170.00%
347ISHARES JPMORGAN USD MTSBOND ETF46428828130$2,5880.00%
348PUT SPDR S&P 500 $365 EXP 04/21/23SPY75$2,5870.00%
349PUT AMAZON.COM INC $80 EXP 01/19/24AMZN18$2,5290.00%
350NEW MOUNTAIN FIN CO647551100200$2,4340.00%
351WELLS FARGO & CO94974610163$2,3540.00%
352PUT SNOWFLAKE INC $100 EXP 01/19/24SNOW24$2,2460.00%
353GABELLI GLOBAL UTILITY &36242L105150$2,2000.00%
354CEPTON INC15673X1014,500$2,0890.00%
355JETBLUE AIRWAYS CORP477143101285$2,0740.00%
356CLOVER HEALTH INVTS CO FCLASS ACLOV2,400$2,0280.00%
357FRANKLIN LTD DUR INCOMEFTF325$2,0100.00%
358MADISON SQUARE GARDEN ENCLASS ASPHR34$2,0080.00%
359PUT EXXON MOBIL CORP $90 EXP 01/19/24XOM6$1,9820.00%
360EATON VANCE ENHANCED EQTETN120$1,9680.00%
361CRONOS GROUP INC FCRON1,000$1,9400.00%
362SOFI TECHNOLOGIES INCSOFI316$1,9180.00%
363INVSC ACTVLY MNG OPTM YDDVRS ETFIVZ134$1,9050.00%
364ISHARES IBOXX HIGH YIELDBOND ETF46428851325$1,8880.00%
365CELSIUS HOLDINGS INCCELH20$1,8580.00%
366BLACKROCK SCIENCE TECHNOBLK55$1,7780.00%
367GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD377320106500$1,5950.00%
368ISHARES 20 PLS YEAR TREASURY BND ETF46428743215$1,5950.00%
369PUT AMERN TOWER CORP $180 EXP 07/21/2303027X9503$1,4700.00%
370PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H20665$1,4500.00%
371PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24PYPL10$1,4350.00%
372TWILIO INC CLASS ATWLO21$1,3990.00%
373MAGNITE INCMGNI150$1,3890.00%
374PUT CHARLES SCHWAB CORP $45 EXP 01/19/24SCHW-PJ5$1,3550.00%
375TRANSOCEAN LTD REG SHS ISIN#CH0048265513RIG201$1,2780.00%
376PENN ENTMT INCPENN43$1,2750.00%
377PUT ADVANCED MICRO DEVIC$60 EXP 04/21/23AMD17$1,1580.00%
378UPWORK INCUPWK100$1,1320.00%
379UNITED AIRLINES HLDGSUNTCW25$1,1060.00%
380PUT MEDTRONIC PLC $75 EXP 06/16/23MDT7$1,0850.00%
381ROKU I N C CLASS AROKU15$9870.00%
382ALECTOR INCALEC150$9280.00%
383MEDICAL PROPERTIES REIT58463J304103$8500.00%
384PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24SPOT2$8070.00%
385ECHOSTAR CORP CL ASATS40$7310.00%
386PUT QUALCOMM INC $80 EXP 06/16/23QCOM7$7050.00%
387OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/2767459916216$6560.00%
388PUT ALPHABET INC. $80 EXP 01/19/24GOOG4$6400.00%
389PUT STARBUCKS CORP $60 EXP 01/19/24SBUX10$6300.00%
390PUT IBM CORP $90 EXP 06/16/23INTR7$6250.00%
391LUCID GROUP INCLCID75$6030.00%
392PUT MATTERPORT INC $2.5 EXP 05/19/2357709695030$6000.00%
393PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H10722$5680.00%
394D X C TECHNOLOGY CO 0050DXC22$5620.00%
395CALL MATTERPORT INC $3.5 EXP 05/19/2357709690060$4500.00%
396VIRGIN GALACTIC HLDGS INCLASS ASPCE110$4450.00%
397CORENERGY INFRAST REIT21870U502340$4350.00%
398PUT MICROSOFT CORP $150 EXP 01/19/24MSFT6$4290.00%
399PUT META PLATFORMS INC $100 EXP 06/16/23META25$4220.00%
400PUT WILLIAMS COS INC $30 EXP 04/21/239694579506$3900.00%
401VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.59285634023$3740.00%
402PUT CANOPY GROWTH CORP $2 EXP 03/31/23CGC16$3600.00%
403DELL TECHNOLOGIES INC CL CDELL7$2810.00%
404VIATRIS INC COMVTRS24$2300.00%
405MIND MEDICINE MINDMED F60255C88533$1040.00%
406INVITAE CORP46185L10375$1010.00%
407CNO FINL GROUP12621E1034$880.00%
408PUT JPMORGAN CHASE & CO $80 EXP 06/16/23VYLD4$840.00%
409PUT WALT DISNEY CO $85 EXP 05/19/232546879561$820.00%
410PUT SALESFORCE INC $120 EXP 06/16/23CRM8$780.00%
411PUT KEURIG DR PEPPER INC$33 EXP 04/21/23KDP10$750.00%
412PUT CANADIAN NATURAL RES$45 EXP 05/19/231363859512$600.00%
413RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/202476775487227$600.00%
414PUT TEXAS INSTRUMENTS $100 EXP 06/16/238825089545$550.00%
415PUT BROADCOM INC $360 EXP 06/16/23AVGO1$420.00%
416AURORA CANNABIS INC FACB58$400.00%
417PUT NVIDIA CORP $85 EXP 06/16/23NVDA4$320.00%
418PUT DEVON ENERGY CORP $40 EXP 04/21/2325179M9532$110.00%
419PUT OCCIDENTAL PETROL CO$50 EXP 04/21/2367459995522$100.00%
420ORAGENICS INCOGEN3$90.00%
421PUT CROWDSTRIKE HLDGS IN$80 EXP 04/21/23CRWD2$50.00%
422PUT INVESCO QQQ TR $245 EXP 04/21/23IVZ1$40.00%