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Chesapeake Asset Management LLC

Q3 2024 Holdings

Filed 2026-01-05 | 526 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PUT WEC Energy Group Inc$65 EXP 10/18/24PutOPTION92939U956$040.0%
Oragenics Inc(OGENGBP)COM684023500$130.0%
PUT Fidelity Natl Inform$40 EXP 01/17/25PutOPTION31620M956$3100.0%
PUT Medtronic PLC $60 EXP 01/17/25PutOPTIONG5960L953$2290.0%
PUT Salesforce Inc $150 EXP 01/17/25PutOPTION79466L952$2410.0%
Virgin Galactic Hldg Class A(SPCE)COM92766K403$3050.0%
Peloton Interactive Inc(PTON)COM70614W100$51110.0%
PUT PNC Finl Services $100 EXP 01/17/25PutOPTION693475955$5420.0%
PUT Williams COS Inc $28 EXP 01/17/25PutOPTION969457950$7270.0%
PUT Mcdonalds Corp $215 EXP 03/21/25PutOPTION580135951$7910.0%
PUT Johnson Controls Int$52.5 EXP 01/17/25PutOPTIONG51502955$7940.0%
PUT Amazon.com Inc $100 EXP 01/17/25PutOPTION023135956$8140.0%
PUT Nextera Energy Inc $40 EXP 10/18/24PutOPTION65339F951$86130.0%
PUT Exxon Mobil Corp $65 EXP 01/17/25PutOPTION30231G952$102100.0%
PUT Mondelez Intl Inc $55 EXP 06/20/25PutOPTION609207955$11620.0%
The Mosaic Co(MOS)COM61945C103$13350.0%
Centerpoint Energy Inc(CNP)COM15189T107$14750.0%
PUT Palo Alto Networks I$200 EXP 01/17/25PutOPTION697435955$15420.0%
PUT Amgen Inc $200 EXP 01/17/25PutOPTION031162950$15720.0%
Interpublic Group COS in(IPG)COM460690100$15850.0%
Bath & Body WKS Inc(BBWI)COM070830104$15950.0%
Transocean LTD F(RIG)COMH8817H100$165390.0%
Keycorp New(KEY)COM493267108$167100.0%
Weyerhaeuser Co REIT(WY)COM962166104$16950.0%
Nisource Inc(NI)COM65473P105$17350.0%
Canopy Growth Corp F(CGC)COM138035704$173360.0%
Invesco LTD F(IVZ)COMG491BT108$175100.0%
Invitation Homes Inc(INVH)COM46187W107$17650.0%
Host Hotels & Resorts in(HST)COM44107P104$176100.0%
Borgwarner Inc(BWA)COM099724106$18150.0%
EQT Corp(EQT)COM26884L109$18350.0%
Carnival Corp F(CCL)COM143658300$184100.0%
PUT NXP Semiconductors N$130 EXP 01/17/25(NXPI)PutOPTIONN6596X959$18530.0%
Mind Medicine Mindmed F(BRD1EUR)COM60255C885$187330.0%
Verisign Inc(VRSN)COM92343E102$18910.0%
Match Group Inc New(MTCH)COM57667L107$18950.0%
Baxter Intl Inc(BAX)COM071813109$18950.0%
Hershey Co(HSY)COM427866108$19110.0%
PUT Alphabet Inc $105 EXP 01/17/25PutOPTION02079K957$19360.0%
Charles RIV Laboratories(CRL)COM159864107$19610.0%
Epam SYS Inc(EPAM)COM29414B104$19910.0%
LKQ Corp(LKQ)COM501889208$19950.0%
Republic Svcs Inc(RSG)COM760759100$20010.0%
AES Corp(AES)COM00130H105$200100.0%
Exelon Corp(EXC)COM30161N101$20250.0%
Citizens Finl Group Inc(CFG)COM174610105$20550.0%
Caesars Entmt Inc New(CZR)COM12769G100$20850.0%
PUT Paypal Hldgs Inc $50 EXP 01/17/25PutOPTION70450Y953$209100.0%
Truist Finl Corp(TFC)COM89832Q109$21350.0%
Packaging Corp Amer(PKG)COM695156109$21510.0%
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