Q4 2025 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-08 · accession 0001079397-26-000010
$121.0M
Reported value
372
Positions
2025-12-31
Period end
The Brief · CHESAPEAKE ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Chesapeake Asset Management LLC nearly exited its position in Archer-Daniels Midland Co Com ADM, reducing share count by 99.01%. The fund closed positions in Unilever PLC Spon ADR New ISIN#US9047677045 and Masco Corp Com MAS, the latter resulting in a negative delta of $1.39M. Other significant reductions included Lockheed Martin Corp LMT and PepsiCo Inc PEP, while the fund accumulated shares in Ryder Sys Inc Com R and JPMorgan Chase & Co JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $10.9M | 8.98% | 22,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $9.8M | 8.13% | 9,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.35% | 28,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 5.07% | 19,033 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $4.4M | 3.64% | 7,579 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $3.8M | 3.18% | 20,096 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR Unit | $2.8M | 2.35% | 4,164 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.7M | 2.22% | 9,087 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 2.14% | 23,493 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $2.1M | 1.74% | 38,883 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2.1M | 1.73% | 5,282 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.62% | 5,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.7M | 1.41% | 16,166 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.7M | 1.40% | 9,209 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.7M | 1.39% | 7,276 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.6M | 1.34% | 19,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.24% | 6,567 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $1.4M | 1.19% | 15,916 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $1.3M | 1.10% | 4,253 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $1.3M | 1.10% | 7,200 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.2M | 1.01% | 67,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.01% | 5,905 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 1.00% | 9,150 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $1.1M | 0.93% | 1,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $1.1M | 0.91% | 3,511 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 0.90% | 16,658 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.85% | 7,136 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $991,489 | 0.82% | 11,202 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $971,980 | 0.80% | 26,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $912,478 | 0.75% | 1,382 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $906,040 | 0.75% | 11,286 | Common | SOLE |
| 097023105 | BA | Boeing Co | $896,488 | 0.74% | 4,129 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $875,401 | 0.72% | 3,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $835,364 | 0.69% | 5,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $824,284 | 0.68% | 2,697 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $810,523 | 0.67% | 13,484 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $804,255 | 0.66% | 5,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $764,159 | 0.63% | 6,350 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $734,066 | 0.61% | 10,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $729,858 | 0.60% | 1,509 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $705,936 | 0.58% | 2,323 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $693,194 | 0.57% | 6,218 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $667,907 | 0.55% | 7,628 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $649,123 | 0.54% | 2,038 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $637,164 | 0.53% | 1,583 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $625,227 | 0.52% | 711 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $611,239 | 0.51% | 11,355 | Common | SOLE |
| 464287655 | IWM | iShares TR Russell 2000 Index FD | $604,322 | 0.50% | 2,455 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $587,783 | 0.49% | 2,816 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $574,902 | 0.48% | 3,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $559,128 | 0.46% | 2,998 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $521,344 | 0.43% | 1,555 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $512,364 | 0.42% | 1,489 | Common | SOLE |
| 156431108 | CENX | Century Alum Co Com | $509,927 | 0.42% | 13,015 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $506,318 | 0.42% | 6,573 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $492,062 | 0.41% | 1,834 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $491,052 | 0.41% | 1,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $475,179 | 0.39% | 1,439 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $473,680 | 0.39% | 1,407 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $465,450 | 0.38% | 13,291 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $459,270 | 0.38% | 10,085 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $451,832 | 0.37% | 16,068 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $432,061 | 0.36% | 2,383 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $421,803 | 0.35% | 1,854 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $419,105 | 0.35% | 2,085 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $416,817 | 0.34% | 4,721 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $397,277 | 0.33% | 2,883 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS CLASS A | $386,135 | 0.32% | 1,414 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $379,808 | 0.31% | 1,600 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $377,194 | 0.31% | 29,865 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $366,648 | 0.30% | 13,841 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $352,020 | 0.29% | 3,138 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | $351,554 | 0.29% | 2,793 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $340,635 | 0.28% | 3,230 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $338,944 | 0.28% | 13,240 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $334,187 | 0.28% | 25,806 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $334,113 | 0.28% | 12,154 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $332,028 | 0.27% | 2,070 | Common | SOLE |
| 78464A755 | XME | SPDR Ser TR S&P Metals & MNG ETF | $319,077 | 0.26% | 3,079 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $303,712 | 0.25% | 3,786 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $298,929 | 0.25% | 2,065 | Common | SOLE |
| 500767306 | KWEB | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | $295,833 | 0.24% | 8,635 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $294,049 | 0.24% | 1,585 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - A | $293,268 | 0.24% | 2,593 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $284,833 | 0.24% | 454 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $283,765 | 0.23% | 6,967 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $278,190 | 0.23% | 5,500 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC | $273,901 | 0.23% | 18,557 | Common | SOLE |
| 78468R663 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $268,452 | 0.22% | 2,937 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $265,265 | 0.22% | 1,077 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $259,467 | 0.21% | 397 | Common | SOLE |
| 92552R406 | PRSU | Pursuit Attractions | $253,273 | 0.21% | 7,520 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $240,244 | 0.20% | 1,639 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation Com | $222,587 | 0.18% | 1,142 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sector SPDR Fund ETF | $220,707 | 0.18% | 5,170 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $215,838 | 0.18% | 3,316 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $211,113 | 0.17% | 420 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $207,168 | 0.17% | 672 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc CMN | $201,510 | 0.17% | 2,814 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $189,104 | 0.16% | 1,090 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $188,086 | 0.16% | 2,559 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $179,066 | 0.15% | 382 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $178,475 | 0.15% | 7,185 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $176,843 | 0.15% | 961 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP COM | $166,922 | 0.14% | 1,515 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $164,131 | 0.14% | 4,090 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $163,588 | 0.14% | 646 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $162,975 | 0.13% | 761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $158,916 | 0.13% | 687 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $156,936 | 0.13% | 884 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $156,719 | 0.13% | 1,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $154,361 | 0.13% | 3,109 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $149,026 | 0.12% | 2,217 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $148,421 | 0.12% | 835 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $144,231 | 0.12% | 1,715 | Common | SOLE |
| 81369Y803 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | $144,185 | 0.12% | 1,001 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC F | $136,539 | 0.11% | 1,045 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CLASS A | $134,191 | 0.11% | 1,870 | Common | SOLE |
| 74762E102 | QURE | Quanta SVCS Inc | $132,948 | 0.11% | 315 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $114,892 | 0.09% | 750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $113,842 | 0.09% | 4,572 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $109,582 | 0.09% | 257 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp CL A | $109,512 | 0.09% | 6,698 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $105,976 | 0.09% | 685 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $103,192 | 0.09% | 250 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO C 7.5 PFDCONV SER L | $103,020 | 0.09% | 85 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp CL A Cad | $101,875 | 0.08% | 2,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $100,601 | 0.08% | 884 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $98,273 | 0.08% | 1,828 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc Com | $95,412 | 0.08% | 766 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $94,844 | 0.08% | 490 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $94,122 | 0.08% | 464 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FTENDER OFFER EXP: | $91,482 | 0.08% | 1,245 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $90,723 | 0.07% | 1,804 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84,826 | 0.07% | 350 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $82,029 | 0.07% | 100 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding LTD CMN | $82,017 | 0.07% | 570 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $80,121 | 0.07% | 276 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $79,106 | 0.07% | 1,068 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $74,757 | 0.06% | 485 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $74,358 | 0.06% | 1,063 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $72,645 | 0.06% | 630 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAPITAL ORD | $69,247 | 0.06% | 4,730 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS CLASS A | $67,882 | 0.06% | 419 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS CLASS A | $66,284 | 0.05% | 189 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $65,512 | 0.05% | 750 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $62,329 | 0.05% | 91 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $60,951 | 0.05% | 729 | Common | SOLE |
| N5505D105 | MICC | THE MAGNUM ICE CREAM C F | $59,336 | 0.05% | 3,747 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $56,900 | 0.05% | 701 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $56,212 | 0.05% | 560 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $53,480 | 0.04% | 1,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $52,491 | 0.04% | 417 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS CLASS A | $51,134 | 0.04% | 1,440 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $49,462 | 0.04% | 917 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $49,156 | 0.04% | 199 | Common | SOLE |
| 097023905 | BA | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | $48,575 | 0.04% | 29 | CALL | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $46,104 | 0.04% | 510 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $45,358 | 0.04% | 443 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc CMN | $44,408 | 0.04% | 560 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED F | $42,218 | 0.03% | 1,100 | Common | SOLE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $41,004 | 0.03% | 350 | Common | SOLE |
| 983793100 | XPO | XPO INC | $40,773 | 0.03% | 300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40,474 | 0.03% | 90 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $40,351 | 0.03% | 404 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $40,347 | 0.03% | 687 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $37,851 | 0.03% | 407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $37,461 | 0.03% | 35 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $36,859 | 0.03% | 100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36,769 | 0.03% | 450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35,355 | 0.03% | 41 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $34,711 | 0.03% | 562 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $34,346 | 0.03% | 650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $34,220 | 0.03% | 345 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $34,019 | 0.03% | 276 | Common | SOLE |
| 46137V308 | PKW | INVSC BUYBACK ACHIEVERS ETF | $33,647 | 0.03% | 250 | Common | SOLE |
| G42706104 | HG | HAMILTON INS GROUP LTD FCLASS CLASS B | $33,619 | 0.03% | 1,205 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $32,558 | 0.03% | 200 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $31,926 | 0.03% | 686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31,499 | 0.03% | 90 | Common | SOLE |
| 81369Y704 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | $31,128 | 0.03% | 200 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $31,025 | 0.03% | 29 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $30,176 | 0.02% | 158 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $29,667 | 0.02% | 1,576 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $28,827 | 0.02% | 325 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $28,561 | 0.02% | 63 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28,541 | 0.02% | 100 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $28,185 | 0.02% | 500 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $27,577 | 0.02% | 270 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26,982 | 0.02% | 340 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,768 | 0.02% | 101 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26,544 | 0.02% | 200 | Common | SOLE |
| G3223R108 | EG | EVEREST REINSURANCE GR F | $25,790 | 0.02% | 76 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $25,484 | 0.02% | 400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25,126 | 0.02% | 31 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,811 | 0.02% | 425 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $24,430 | 0.02% | 123 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $24,026 | 0.02% | 80 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $23,989 | 0.02% | 93 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOL | $23,759 | 0.02% | 313 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $23,472 | 0.02% | 386 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $23,208 | 0.02% | 325 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP REIT | $21,800 | 0.02% | 2,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $21,018 | 0.02% | 1,039 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $20,460 | 0.02% | 35 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20,199 | 0.02% | 300 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC F | $19,565 | 0.02% | 250 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $19,236 | 0.02% | 600 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $19,154 | 0.02% | 210 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $18,938 | 0.02% | 850 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $18,588 | 0.02% | 295 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $18,455 | 0.02% | 162 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,933 | 0.01% | 486 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $17,810 | 0.01% | 1,685 | Common | SOLE |
| 294821608 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,370 | 0.01% | 1,800 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $17,316 | 0.01% | 55 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS CLASS B | $16,939 | 0.01% | 650 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $16,751 | 0.01% | 236 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16,469 | 0.01% | 29 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET & CO | $16,359 | 0.01% | 302 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15,885 | 0.01% | 266 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15,744 | 0.01% | 70 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $15,694 | 0.01% | 273 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $15,657 | 0.01% | 480 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $14,101 | 0.01% | 170 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13,947 | 0.01% | 119 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,557 | 0.01% | 161 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | $13,353 | 0.01% | 3,265 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13,351 | 0.01% | 100 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $13,178 | 0.01% | 66 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,030 | 0.01% | 104 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $12,936 | 0.01% | 61 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $12,552 | 0.01% | 480 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $12,196 | 0.01% | 25 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $12,167 | 0.01% | 246 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $12,161 | 0.01% | 248 | Common | SOLE |
| 78468R622 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | $12,151 | 0.01% | 125 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $12,136 | 0.01% | 154 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11,789 | 0.01% | 245 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11,742 | 0.01% | 895 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD F | $11,417 | 0.01% | 58 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11,274 | 0.01% | 153 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11,270 | 0.01% | 196 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $10,853 | 0.01% | 50 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $10,774 | 0.01% | 24 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC EQUITY | $10,701 | 0.01% | 369 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG F | $10,488 | 0.01% | 200 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $10,317 | 0.01% | 233 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $10,089 | 0.01% | 100 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A | $9,978 | 0.01% | 163 | Common | SOLE |
| 450047303 | IRS | Irsa Inversiones Y Representaciones SA Spon ADR | $9,924 | 0.01% | 600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS CLASS A | $9,871 | 0.01% | 45 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,852 | 0.01% | 271 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $9,799 | 0.01% | 13 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD F | $9,631 | 0.01% | 255 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $9,612 | 0.01% | 117 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CLASS CLASS A | $9,516 | 0.01% | 109 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,492 | 0.01% | 35 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CLASS A | $9,449 | 0.01% | 313 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $9,433 | 0.01% | 39 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $9,381 | 0.01% | 125 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $9,250 | 0.01% | 250 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS IN | $8,749 | 0.01% | 130 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $8,629 | 0.01% | 94 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $8,617 | 0.01% | 299 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | $8,587 | 0.01% | 422 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,553 | 0.01% | 15 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $8,503 | 0.01% | 117 | Common | SOLE |
| 500948401 | AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | $8,395 | 0.01% | 296 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8,293 | 0.01% | 181 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7,984 | 0.01% | 105 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $7,867 | 0.01% | 100 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG F | $7,672 | 0.01% | 1,375 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS CLASS A | $7,573 | 0.01% | 60 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HLDGS IN | $7,336 | 0.01% | 276 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS | $7,309 | 0.01% | 192 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7,235 | 0.01% | 41 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HL | $7,234 | 0.01% | 66 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,183 | 0.01% | 39 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7,145 | 0.01% | 78 | Common | SOLE |
| 759419104 | REKR | REKOR SYS INC | $6,900 | 0.01% | 5,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6,873 | 0.01% | 58 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $6,530 | 0.01% | 25 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6,522 | 0.01% | 74 | Common | SOLE |
| 46438F951 | IBIT | PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26 | $6,518 | 0.01% | 60 | PUT | SOLE |
| 03783C100 | APPF | APPFOLIO INC CLASS CLASS A | $6,514 | 0.01% | 28 | Common | SOLE |
| 90353T950 | UBER | PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26 | $6,080 | 0.01% | 35 | PUT | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $6,038 | 0.00% | 129 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $6,017 | 0.00% | 68 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $5,995 | 0.00% | 1,375 | Common | SOLE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $5,840 | 0.00% | 111 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5,723 | 0.00% | 24 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | $5,640 | 0.00% | 2,400 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CLASS A | $5,470 | 0.00% | 36 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5,324 | 0.00% | 82 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $5,254 | 0.00% | 90 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5,239 | 0.00% | 86 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $5,169 | 0.00% | 150 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $4,757 | 0.00% | 2,415 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4,685 | 0.00% | 56 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $4,674 | 0.00% | 43 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $4,471 | 0.00% | 61 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $4,336 | 0.00% | 54 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC F | $4,300 | 0.00% | 20 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,214 | 0.00% | 36 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $4,175 | 0.00% | 253 | Common | SOLE |
| 808524847 | SCHH | CHARLES SCHWAB US REIT ETF | $4,157 | 0.00% | 199 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4,011 | 0.00% | 58 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,928 | 0.00% | 150 | Common | SOLE |
| 92864M822 | SOLZ | SOLANA ETF | $3,822 | 0.00% | 300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,803 | 0.00% | 36 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC CLASS A | $3,553 | 0.00% | 17 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS CLASS A | $3,392 | 0.00% | 15 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $3,361 | 0.00% | 120 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3,237 | 0.00% | 34 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $3,121 | 0.00% | 23 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $3,121 | 0.00% | 10 | Common | SOLE |
| 874039950 | TSM | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | $3,000 | 0.00% | 15 | PUT | SOLE |
| 68389X955 | ORCL | PUT ORACLE CORP $200 EXP 02/20/26 | $2,972 | 0.00% | 2 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2,869 | 0.00% | 96 | Common | SOLE |
| 704326957 | PAYX | PUT PAYCHEX INC $125 EXP 01/16/26 | $2,564 | 0.00% | 2 | PUT | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $2,411 | 0.00% | 182 | Common | SOLE |
| 146280508 | SILA | SILA RLTY TR INC REIT | $2,307 | 0.00% | 99 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF IV | $2,243 | 0.00% | 100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $2,025 | 0.00% | 25 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1,965 | 0.00% | 69 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $1,920 | 0.00% | 190 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $1,915 | 0.00% | 79 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,707 | 0.00% | 8 | Common | SOLE |
| 30303M952 | META | PUT META PLATFORMS INC $500 EXP 09/18/26 | $1,659 | 0.00% | 2 | PUT | SOLE |
| 920253951 | — | PUT VALMONT INDS INC $350 EXP 03/20/26 | $1,573 | 0.00% | 3 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1,329 | 0.00% | 60 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,279 | 0.00% | 20 | Common | SOLE |
| 023135956 | AMZN | PUT AMAZON.COM INC $150 EXP 09/18/26 | $1,026 | 0.00% | 8 | PUT | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $951 | 0.00% | 13 | Common | SOLE |
| 007903957 | AMD | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | $922 | 0.00% | 57 | PUT | SOLE |
| 609207955 | — | PUT MONDELEZ INTL INC $55 EXP 03/20/26 | $892 | 0.00% | 4 | PUT | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP CL B | $790 | 0.00% | 59 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $728 | 0.00% | 25 | Common | SOLE |
| 911312956 | UPS | PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 | $503 | 0.00% | 16 | PUT | SOLE |
| 92343V954 | VZ | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | $485 | 0.00% | 10 | PUT | SOLE |
| G1151C951 | — | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | $457 | 0.00% | 7 | PUT | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $441 | 0.00% | 33 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS | $340 | 0.00% | 7 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $298 | 0.00% | 24 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $256 | 0.00% | 3 | Common | SOLE |
| 682680953 | OKE | PUT ONEOK INC NEW $70 EXP 01/16/26 | $246 | 0.00% | 15 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $221 | 0.00% | 9 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $215 | 0.00% | 30 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD F | $161 | 0.00% | 39 | Common | SOLE |
| 097023955 | BA | PUT BOEING CO $170 EXP 02/20/26 | $153 | 0.00% | 3 | PUT | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HLDGS INC CLASS A | $79 | 0.00% | 12 | Common | SOLE |
| 855244959 | SBUX | PUT STARBUCKS CORP $75 EXP 01/16/26 | $63 | 0.00% | 7 | PUT | SOLE |
| 22788C955 | CRWD | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | $49 | 0.00% | 1 | PUT | SOLE |
| 91324P952 | UNH | PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 | $19 | 0.00% | 17 | PUT | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | $16 | 0.00% | 5 | Common | SOLE |
| 750917956 | — | PUT RAMBUS INC DEL $60 EXP 01/16/26 | $14 | 0.00% | 2 | PUT | SOLE |
| 02156V959 | OKLO | PUT OKLO INC $30 EXP 01/16/26 | $13 | 0.00% | 10 | PUT | SOLE |
| 580135951 | MCD | PUT MCDONALDS CORP $250 EXP 01/16/26 | $12 | 0.00% | 2 | PUT | SOLE |
| 30231G952 | XOM | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | $11 | 0.00% | 9 | PUT | SOLE |
| 69608A958 | PLTR | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | $10 | 0.00% | 9 | PUT | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | $8 | 0.00% | 15 | PUT | SOLE |
| 46625H950 | JPM | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | $7 | 0.00% | 2 | PUT | SOLE |
| 67066G954 | NVDA | PUT NVIDIA CORP $100 EXP 01/16/26 | $6 | 0.00% | 18 | PUT | SOLE |
| 166764950 | CVX | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | $4 | 0.00% | 5 | PUT | SOLE |
| 037833950 | AAPL | PUT APPLE INC $150 EXP 01/16/26 | $0 | — | 5 | PUT | SOLE |
| 684023609 | OGEN | ORAGENICS INC | $0 | — | 1 | Common | SOLE |
| 88160R951 | TSLA | PUT TESLA INC $125 EXP 01/16/26 | $0 | — | 5 | PUT | SOLE |
| 24703L952 | DELL | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | $0 | — | 7 | PUT | SOLE |
| 770700952 | — | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | $0 | — | 15 | PUT | SOLE |
| 369550958 | GD | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | $0 | — | 2 | PUT | SOLE |
| 58933Y955 | MRK | PUT MERCK & CO. INC. $80 EXP 01/16/26 | $0 | — | 20 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.