Chesapeake Asset Management LLC Closed Holding Positions

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Call Valero Energy Corp $118 Exp 07/21/23
Q3 2023 Filed on Jan 05, 2026
1
N/A
Call Verizon Communicatn$35 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
9
N/A
Put Fidelity Natl Info $60 Exp 04/21/23
Q2 2023 Filed on Jan 05, 2026
5
N/A
Put Proshr Qqq 3 X $36.5 Exp 09/29/23
Q4 2023 Filed on Jan 05, 2026
20
N/A
Put Jpmorgan Chase & CO $80 Exp 06/16/23
Q2 2023 Filed on Jan 05, 2026
4
N/A
Put Corning Inc $27 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
12
N/A
Put Crown Castle Inc $100 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
3
N/A
Put Prologis Inc. $105 Exp 08/18/23
Q3 2023 Filed on Jan 05, 2026
1
N/A
Put Rtx Corp $80 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
5
N/A
Put United Parcel Srvc $150 Exp 08/18/23
Q3 2023 Filed on Jan 05, 2026
1
N/A
Put 100 Apple Inc Com Exp 01 19 24@170.000 Option Root= Aapl
Q4 2023 Filed on Jan 05, 2026
100
N/A
Put First Hawaiian Incor$17.5 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
25
N/A
Fmx 10/20/2023 Put 105
Q4 2023 Filed on Jan 05, 2026
3,000
N/A
Put Cisco Systems Inc $40 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
10
N/A
Put Truist Finl Corp $30 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
15
N/A
Put Keurig Dr Pepper Inc$30 Exp 08/18/23
Q3 2023 Filed on Jan 05, 2026
4
N/A
Put Microsoft Corp $150 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
4
N/A
Put Nvidia Corp $85 Exp 06/16/23
Q2 2023 Filed on Jan 05, 2026
4
N/A
Put Qualcomm Inc $100 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
15
N/A
Put Salesforce Inc $120 Exp 06/16/23
Q2 2023 Filed on Jan 05, 2026
8
N/A
Put Spdr S&P 500 $365 Exp 04/21/23
Q2 2023 Filed on Jan 05, 2026
75
N/A
Put Texas Instruments $150 Exp 08/18/23
Q3 2023 Filed on Jan 05, 2026
1
N/A
Put Realty Income Corp $45 Exp 01/19/24
Q4 2023 Filed on Jan 05, 2026
9
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2024 Filed on Jan 05, 2026
25
$88.96 - $112.35 $2.22K - $2.81K
NFLX
Netflix Inc

Communication Services
Q4 2023 Filed on Jan 05, 2026
130
$346.19 - $495.02 $45K - $64.4K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q4 2023 Filed on Jan 05, 2026
1,156
$47.09 - $52.78 $54.4K - $61K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2023 Filed on Jan 05, 2026
362
$65.62 - $82.7 $23.8K - $29.9K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2023 Filed on Jan 05, 2026
315
$149.18 - $181.94 $47K - $57.3K
NU
Nu Holdings Ltd.

Financial Services
Q4 2023 Filed on Jan 05, 2026
933
$6.84 - $8.83 $6.38K - $8.24K
Alphabet Inc Class A
Q1 2024 Filed on Jan 05, 2026
2,200
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2024 Filed on Jan 05, 2026
25
$45.2 - $51.64 $1.13K - $1.29K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2024 Filed on Jan 05, 2026
20
$14.06 - $17.88 $281 - $358
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2023 Filed on Jan 05, 2026
443
$93.77 - $103.26 $41.5K - $45.7K
ICLN
Ishares

ETFs
Q4 2023 Filed on Jan 05, 2026
64
$12.86 - $15.73 $823 - $1.01K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2023 Filed on Jan 05, 2026
142
$29.44 - $34.09 $4.18K - $4.84K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 05, 2026
1
$2742.69 - $3566.65 $2.74K - $3.57K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2023 Filed on Jan 05, 2026
115
$97.58 - $105.98 $11.2K - $12.2K
DM
Desktop Metal, Inc.

Technology
Q4 2023 Filed on Jan 05, 2026
250
$0.64 - $1.41 $160 - $353
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2023 Filed on Jan 05, 2026
3,500
$21.82 - $41.91 $76.4K - $147K
BOTZ
Global X Fds

ETFs
Q4 2023 Filed on Jan 05, 2026
222
$22.34 - $28.72 $4.96K - $6.38K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2023 Filed on Jan 05, 2026
43
$57.48 - $63.4 $2.47K - $2.73K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2023 Filed on Jan 05, 2026
9
$204.07 - $257.57 $1.84K - $2.32K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2024 Filed on Jan 05, 2026
6,443
$0.0 - $4.03 $0 - $26K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2024 Filed on Jan 05, 2026
1,300
$20.87 - $23.57 $27.1K - $30.6K
Eaton Corp PLC F
Q1 2024 Filed on Jan 05, 2026
4,471
N/A
Call Amazon.Com Inc $150 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
1
N/A
Call Apple Inc $195 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
1
N/A
Call Bank Of America Cor$31 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
24
N/A
Call Canopy Growth Corp $1.5 Exp 11/17/23
Q4 2023 Filed on Jan 05, 2026
130
N/A
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