IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Chesapeake Asset Management LLC

Q4 2024 Holdings

Filed 2026-01-05 | 530 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
PUT Williams COS Inc $28 EXP 01/17/25PutOPTION969457950$070.0%
PUT Nextera Energy Inc $45 EXP 01/17/25PutOPTION65339F951$030.0%
PUT Fastenal Co $52.12 EXP 01/17/25PutOPTION311900954$0100.0%
Oragenics Inc(OGENGBP)COM684023500$130.0%
PUT Salesforce Inc $150 EXP 01/17/25PutOPTION79466L952$210.0%
PUT Palo Alto Networks I$100 EXP 01/17/25PutOPTION697435955$240.0%
PUT Amazon.com Inc $100 EXP 01/17/25PutOPTION023135956$240.0%
PUT Boeing Co $125 EXP 01/17/25PutOPTION097023955$210.0%
PUT Amgen Inc $200 EXP 01/17/25PutOPTION031162950$520.0%
PUT NXP Semiconductors N$130 EXP 01/17/25(NXPI)PutOPTIONN6596X959$630.0%
PUT Primo Brands Corp $24.3 EXP 01/17/25PutOPTION741623952$7100.0%
PUT Medtronic PLC $60 EXP 01/17/25PutOPTIONG5960L953$990.0%
PUT CME Group Inc $180 EXP 01/17/25PutOPTION12572Q955$1040.0%
PUT Alphabet Inc $105 EXP 01/17/25PutOPTION02079K957$1160.0%
PUT Mcdonalds Corp $215 EXP 03/21/25PutOPTION580135951$1310.0%
PUT Teradyne Inc $100 EXP 01/17/25PutOPTION880770952$2020.0%
PUT Disney Walt Co $85 EXP 01/17/25PutOPTION254687956$23130.0%
PUT Crowdstrike Hldgs In$125 EXP 06/20/25PutOPTION22788C955$2620.0%
Virgin Galactic Hldg Class A(SPCE)COM92766K403$2950.0%
PUT Vertiv Hldgs Co $60 EXP 01/17/25PutOPTION92537N958$4530.0%
PUT United Parcel SVC In$110 EXP 01/17/25PutOPTION911312956$4950.0%
PUT Paypal Hldgs Inc $50 EXP 01/17/25PutOPTION70450Y953$50100.0%
PUT Starbucks Corp $60 EXP 01/17/25PutOPTION855244959$57290.0%
PUT Tesla Inc $100 EXP 01/17/25PutOPTION88160R951$9080.0%
Trump Media & Techno(DJT)COM25400Q105$10230.0%
PUT Occidental Pete Corp$45 EXP 01/17/25PutOPTION674599955$115100.0%
PUT PNC Finl Services $100 EXP 01/17/25PutOPTION693475955$13520.0%
Weyerhaeuser Co REIT(WY)COM962166104$14050.0%
Transocean LTD F(RIG)COMH8817H100$146390.0%
PUT Johnson Controls Int$52.5 EXP 01/17/25PutOPTIONG51502955$15040.0%
PUT Fidelity Natl Inform$40 EXP 01/17/25PutOPTION31620M956$150100.0%
Borgwarner Inc(BWA)COM099724106$15850.0%
Centerpoint Energy Inc(CNP)COM15189T107$15850.0%
Bilibili Inc Funsponsored ADR 1 ADR Reps 1 ORD SHS(BILI)ADR090040106$16290.0%
Diamondback Energy Inc(FANG)COM25278X109$16310.0%
Keycorp New(KEY)COM493267108$171100.0%
Invesco LTD F(IVZ)COMG491BT108$174100.0%
Host Hotels & Resorts in(HST)COM44107P104$175100.0%
Nisource Inc(NI)COM65473P105$18350.0%
Healthpeak Pptys Inc REIT(DOC)COM42250P103$202100.0%
Align Technology Inc(ALGN)COM016255101$20810.0%
Idex Corp(IEX)COM45167R104$20910.0%
PUT Dell Technologies In$55 EXP 01/17/25PutOPTION24703L952$211280.0%
Kenvue Inc(KVUE)COM49177J102$213100.0%
UDR Inc REIT(UDR)COM902653104$21750.0%
Citizens Finl Group Inc(CFG)COM174610105$21850.0%
Avalonbay Cmntys Inc REIT(AVB)COM053484101$21910.0%
Cencora Inc(COR)COM03073E105$22410.0%
Packaging Corp Amer(PKG)COM695156109$22510.0%
Broadridge Finl Solution(BR)ADR11133T103$22610.0%
Page 1 of 11Next