CIK 1079397
CHESAPEAKE ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
372
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
12
Holdings
13F filings as of Dec 31, 2025 · Showing 351–372 of 372
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PUT BOEING CO $170 EXP 02/20/26 | 3 | <$1K | SH (Put) |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 12 | <$1K | SH |
| — | PUT STARBUCKS CORP $75 EXP 01/16/26 | 7 | <$1K | SH (Put) |
| — | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | 1 | <$1K | SH (Put) |
| — | PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 | 17 | <$1K | SH (Put) |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | 5 | <$1K | SH |
| — | PUT RAMBUS INC DEL $60 EXP 01/16/26 | 2 | <$1K | SH (Put) |
| — | PUT OKLO INC $30 EXP 01/16/26 | 10 | <$1K | SH (Put) |
| — | PUT MCDONALDS CORP $250 EXP 01/16/26 | 2 | <$1K | SH (Put) |
| — | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | 9 | <$1K | SH (Put) |
| — | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | 9 | <$1K | SH (Put) |
| — | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | 15 | <$1K | SH (Put) |
| — | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | 2 | <$1K | SH (Put) |
| — | PUT NVIDIA CORP $100 EXP 01/16/26 | 18 | <$1K | SH (Put) |
| — | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | 5 | <$1K | SH (Put) |
| — | PUT TESLA INC $125 EXP 01/16/26 | 5 | N/A | SH (Put) |
| OGEN | ORAGENICS INC | 1 | N/A | SH |
| — | PUT MERCK & CO. INC. $80 EXP 01/16/26 | 20 | N/A | SH (Put) |
| — | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | 2 | N/A | SH (Put) |
| — | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | 7 | N/A | SH (Put) |
| — | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | 15 | N/A | SH (Put) |
| — | PUT APPLE INC $150 EXP 01/16/26 | 5 | N/A | SH (Put) |