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Chesapeake Asset Management LLC

Q1 2024 Holdings

Filed 2026-01-05 | 327 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PUT CME Group Inc $180 EXP 01/17/25PutOPTION12572Q955$2.0K40.0%
Spdr S&P Metals & Miningetf(XME)COM78464A755$2.0K330.0%
Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC)COM46090F100$2.1K1490.0%
Regions Finl Co(RF)COM7591EP100$2.3K1080.0%
Sofi Technologies Inc(SOFI)COM83406F102$2.3K3160.0%
Stryker Corp(SYK)COM863667101$2.5K70.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$2.6K2990.0%
Southwest Airlines(LUV)COM844741108$2.6K900.0%
PUT Tesla Inc $100 EXP 01/17/25PutOPTION88160R951$2.9K70.0%
PUT Snowflake Inc $100 EXP 01/17/25PutOPTION833445959$3.0K60.0%
Conocophillips(COP)COM20825C104$3.1K240.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)COM46654Q203$3.1K570.0%
Palo Alto Networks(PANW)COM697435105$3.1K110.0%
Rexford Indl Realty REIT(REXR)COM76169C100$3.6K710.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$3.6K540.0%
Wells Fargo & Co(WFC)COM949746101$3.7K630.0%
Alaska AIR Group Inc(ALK)COM011659109$3.7K850.0%
Ishares Inc Msci Australia ETF(EWA)COM464286103$3.7K1500.0%
Pimco Municipal Income I(PMX)COM72201A103$3.7K5000.0%
Nuveen Preferred and Inc(XJPIX)COM67075A106$3.8K2000.0%
HSBC Hldgs PLC Spons ADR New(HBC2)ADR404280406$3.9K1000.0%
Lucid Group Inc(CCIVGBP)COM549498103$4.0K1,4050.0%
BlackRock Invtn and Grwt(BTX)COM09260Q108$4.1K5000.0%
PUT Alibaba Group Hldg L$50 EXP 01/17/25PutOPTION01609W952$4.1K240.0%
Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN)ADR89151E109$4.1K600.0%
Comcast Corp New CL A(CMCSA)COM20030N101$4.2K960.0%
First Trust High IncomeCOM33738E109$4.2K3530.0%
First Solar Inc COM(FSLR)COM336433107$4.2K250.0%
EOG Resources Inc(EOG)COM26875P101$4.4K340.0%
ON Semiconductor Co(ON)COM682189105$4.4K600.0%
Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)ADR80105N105$4.4K910.0%
Energy Transfer L P LP(ET)COM29273V100$4.6K2920.0%
Archer Aviation Inc(ACHR)COM03945R102$4.6K1,0000.0%
First Citizens Bksh Class A(FCNCA)COM31946M103$4.9K30.0%
Danaher Corp(DHR)COM235851102$5.0K200.0%
Costco Wholesale Co(COST)COM22160K105$5.1K70.0%
FS KKR Capital Corp(FSK)COM302635206$5.1K2700.0%
BlackRock Enhanced Equit(BDJ)COM09251A104$5.3K6390.0%
Moderna Inc(MRNA)COM60770K107$5.3K500.0%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$5.4K930.0%
Delta AIR Lines Inc del(DAL)COM247361702$5.5K1150.0%
Agree Realty Corp REIT(ADC)COM008492100$5.7K1000.0%
Mastercard Inc Class A(MA)COM57636Q104$5.8K120.0%
Capital One FC(COF)COM14040H105$5.8K390.0%
Expedia Group Inc.(EXPE)COM30212P303$5.9K420.0%
Ingersoll Rand Inc(IR)COM45687V106$5.9K620.0%
Healthcare SVC Group(HCSG)COM421906108$6.2K5000.0%
Draftkings Inc New Class A(DKNG)COM26142V105$6.8K1500.0%
JPMorgan Betabuilders Canada ETF(BBCA)COM46641Q225$6.8K1020.0%
Analog Devices Inc(ADI)COM032654105$6.9K350.0%
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