CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value ($000): $104,636 (100.0% shares, 0.0% debt)

Holdings (337)

MSFT Microsoft Corp 10.2%
Value ($000) $10,684 Shares 23,904 Est. Cost $49.25 Unrealized +747.3%
LLY LILLY ELI & CO COM 8.3%
Value ($000) $8,660 Shares 9,565 Est. Cost $51.58 Unrealized +1433.3%
AAPL Apple Inc 6.5%
Value ($000) $6,827 Shares 32,415 Est. Cost $92.64 Unrealized +99.8%
MRK MERCK & CO INC NEW COM 3.8%
Value ($000) $3,945 Shares 31,862 Est. Cost $46.24 Unrealized +163.2%
SPOT Spotify Technology SA 3.6%
Value ($000) $3,788 Shares 12,073 Est. Cost $114.48 Unrealized +163.0%
JPM JPMORGAN CHASE & CO COM 3.5%
Value ($000) $3,700 Shares 18,291 Est. Cost $49.30 Unrealized +283.8%
LMT LOCKHEED MARTIN CORP COM 2.8%
Value ($000) $2,973 Shares 6,364 Est. Cost $81.50 Unrealized +441.8%
GGAL Grupo Financiero Galicia ADR 2.8%
Value ($000) $2,924 Shares 95,680 Est. Cost $13.07 Unrealized
AFL AFLAC INC COM 2.4%
Value ($000) $2,523 Shares 28,251 Est. Cost $28.26 Unrealized +194.0%
PEP PEPSICO INC COM 2.3%
Value ($000) $2,430 Shares 14,736 Est. Cost $72.15 Unrealized +125.0%
R RYDER SYS INC COM 2.3%
Value ($000) $2,397 Shares 19,350 Est. Cost $92.04 Unrealized +31.2%
SPY SPDR S&P 500 ETF TR TR Unit 2.2%
Value ($000) $2,347 Shares 4,304 Est. Cost $393.78 Unrealized
BMA Banco Macro S.A Spon Ads Repstg CL B Spon ADR 2.1%
Value ($000) $2,231 Shares 38,923 Est. Cost $25.36 Unrealized
J JACOBS SOLUTIONS INC COM 2.0%
Value ($000) $2,092 Shares 14,973 Est. Cost $97.30 Unrealized +18.7%
CHD CHURCH & DWIGHT INC COM 1.9%
Value ($000) $2,016 Shares 19,441 Est. Cost $38.31 Unrealized +170.9%
AVGO BROADCOM INC 1.7%
Value ($000) $1,800 Shares 1,121 Est. Cost $58.69 Unrealized +134.5%
MAS MASCO CORP COM 1.5%
Value ($000) $1,617 Shares 24,259 Est. Cost $14.92 Unrealized +359.2%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 1.5%
Value ($000) $1,572 Shares 9,087 Est. Cost $119.34 Unrealized +39.0%
BBAR Banco Bbva Argentina S A Spon ADR 1.5%
Value ($000) $1,534 Shares 165,850 Est. Cost $4.77 Unrealized
AMZN Amazon.Com Inc 1.4%
Value ($000) $1,438 Shares 7,440 Est. Cost $120.76 Unrealized +52.1%
UNILEVER PLC R/S EFF 12/09/25 .8888889 NEW CU 904767803 UNILEVER PLC RO 1 OLD 1.4%
Value ($000) $1,430 Shares 26,002 Est. Cost $51.93 Unrealized
GLD SPDR Gold Trust 1.2%
Value ($000) $1,259 Shares 5,856 Est. Cost $183.22 Unrealized
ORCL Oracle Corporation Com 1.1%
Value ($000) $1,109 Shares 7,851 Est. Cost $121.95 Unrealized +0.3%
SPG Simon PPTY Group Inc Sbi 1.0%
Value ($000) $1,093 Shares 7,200 Est. Cost $101.94 Unrealized +32.9%
ABBV ABBVIE INC 1.0%
Value ($000) $1,093 Shares 6,372 Est. Cost $137.16 Unrealized +14.6%
RTX RTX CORP COM 0.9%
Value ($000) $977 Shares 9,732 Est. Cost $92.29 Unrealized +8.5%
QQQ Invesco QQQ Trust ETF 0.9%
Value ($000) $942 Shares 1,964 Est. Cost $329.02 Unrealized
ETN EATON CORP PLC F 0.8%
Value ($000) $848 Shares 2,706 Est. Cost $267.60 Unrealized +18.6%
GWRE Guidewire Software Inc Com 0.8%
Value ($000) $790 Shares 5,728 Est. Cost $72.71 Unrealized +65.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $778 Shares 10,989 Est. Cost $68.13 Unrealized -0.8%
CVX CHEVRON CORP 0.7%
Value ($000) $776 Shares 4,961 Est. Cost $147.82 Unrealized +0.4%
PG PROCTER & GAMBLE 0.7%
Value ($000) $754 Shares 4,570 Est. Cost $134.71 Unrealized +16.7%
AMD Advanced Micro Devices 0.7%
Value ($000) $723 Shares 4,457 Est. Cost $146.55 Unrealized +9.8%
ACWX ACWX - MSCI ACWI ex US ETF 0.6%
Value ($000) $649 Shares 12,221 Est. Cost $48.77 Unrealized
META META PLATFORMS INC CLASS A 0.6%
Value ($000) $633 Shares 1,255 Est. Cost $179.30 Unrealized +169.6%
GOOGL ALPHABET INC. CLASS A 0.6%
Value ($000) $603 Shares 3,308 Est. Cost $94.12 Unrealized +77.8%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $599 Shares 9,149 Est. Cost $62.36 Unrealized +4.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $589 Shares 2,311 Est. Cost $255.55 Unrealized -0.2%
IWM iShares TR Russell 2000 Index FD 0.6%
Value ($000) $586 Shares 2,886 Est. Cost $183.44 Unrealized
PNC PNC FINL SERVICES 0.6%
Value ($000) $585 Shares 3,764 Est. Cost $134.04 Unrealized +9.4%
WMB WILLIAMS COS INC 0.5%
Value ($000) $551 Shares 12,972 Est. Cost $29.19 Unrealized +29.2%
YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR 0.5%
Value ($000) $541 Shares 26,880 Est. Cost $10.98 Unrealized
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $528 Shares 2,714 Est. Cost $119.32 Unrealized +47.6%
HD HOME DEPOT INC 0.5%
Value ($000) $509 Shares 1,478 Est. Cost $286.80 Unrealized +14.2%
O REALTY INCOME CORP REIT 0.5%
Value ($000) $505 Shares 9,568 Est. Cost $53.82 Unrealized -9.6%
PAM Pampa Energia SA ADR Ars 0.5%
Value ($000) $496 Shares 11,202 Est. Cost $38.04 Unrealized
MRSH MARSH & MC LENNAN CO 0.5%
Value ($000) $472 Shares 2,239 Est. Cost $164.02 Unrealized +22.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $450 Shares 5,786 Est. Cost $95.61 Unrealized -18.4%
GLW CORNING INC 0.4%
Value ($000) $440 Shares 11,330 Est. Cost $20.29 Unrealized +65.9%
PSX PHILLIPS 66 0.4%
Value ($000) $436 Shares 3,089 Est. Cost $98.53 Unrealized +41.7%
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $434 Shares 2,136 Est. Cost $168.91 Unrealized +23.7%
SRE SEMPRA 0.4%
Value ($000) $424 Shares 5,568 Est. Cost $67.73 Unrealized +3.4%
APD AIR PROD & CHEMICALS 0.4%
Value ($000) $388 Shares 1,505 Est. Cost $270.30 Unrealized -10.3%
EG EVEREST GROUP LTD F 0.4%
Value ($000) $383 Shares 1,004 Est. Cost $351.22 Unrealized +5.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $378 Shares 3,287 Est. Cost $56.86 Unrealized +93.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $374 Shares 3,030 Est. Cost $69.93 Unrealized +44.5%
PLD PROLOGIS INC. REIT 0.3%
Value ($000) $364 Shares 3,242 Est. Cost $111.59 Unrealized -6.4%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.3%
Value ($000) $361 Shares 3,043 Est. Cost $118.78 Unrealized
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $353 Shares 1,477 Est. Cost $213.75 Unrealized +10.7%
HOOD Robinhood Markets Inc 0.3%
Value ($000) $345 Shares 15,199 Est. Cost $19.58 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $310 Shares 2,246 Est. Cost $89.96 Unrealized +45.2%
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] OPTION ROOT= IWM 0.3%
Value ($000) $308 Shares 550 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $292 Shares 1,467 Est. Cost $116.41 Unrealized +56.7%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $291 Shares 8,720 Est. Cost $31.67 Unrealized -0.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $274 Shares 5,765 Est. Cost $45.58 Unrealized -0.6%
KMI KINDER MORGAN INC 0.3%
Value ($000) $273 Shares 13,760 Est. Cost $15.20 Unrealized +16.6%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $265 Shares 5,455 Est. Cost $39.38 Unrealized +25.2%
UPS UNITED PARCEL SRVC CLASS B 0.2%
Value ($000) $260 Shares 1,901 Est. Cost $91.70 Unrealized +41.8%
USB US BANCORP DEL 0.2%
Value ($000) $259 Shares 6,533 Est. Cost $34.83 Unrealized +8.4%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $257 Shares 1,307 Est. Cost $196.29 Unrealized -0.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $253 Shares 2,131 Est. Cost $104.58 Unrealized +11.2%
CRESY Cresud Sacifya Spon ADR 0.2%
Value ($000) $243 Shares 29,615 Est. Cost $6.40 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $234 Shares 989 Est. Cost $219.46 Unrealized +7.9%
MGM MGM Resorts International 0.2%
Value ($000) $220 Shares 4,950 Est. Cost $41.80 Unrealized 0.0%
BABA Alibaba Group Holding-SP ADR 0.2%
Value ($000) $217 Shares 2,994 Est. Cost $140.66 Unrealized
WEC W E C ENERGY GROUP INC 0.2%
Value ($000) $203 Shares 2,587 Est. Cost $83.00 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS F 0.2%
Value ($000) $199 Shares 741 Est. Cost $197.72 Unrealized +26.5%
GD GENERAL DYNAMICS CO 0.2%
Value ($000) $186 Shares 641 Est. Cost $278.95 Unrealized +1.8%
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $185 Shares 4,497 Est. Cost $32.70 Unrealized +11.5%
LOMA Loma Negra Cia Indl Ar Sponsored ADR 0.2%
Value ($000) $174 Shares 25,806 Est. Cost $6.95 Unrealized
XOP SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF 0.2%
Value ($000) $161 Shares 1,110 Est. Cost $127.59 Unrealized
Super Micro Computer Inc 0.1%
Value ($000) $156 Shares 190 Est. Cost $249.25 Unrealized
XLF Financial Select Sector SPDR Fund ETF 0.1%
Value ($000) $150 Shares 3,660 Est. Cost $32.21 Unrealized
LVS Las Vegas Sands Corp Com 0.1%
Value ($000) $148 Shares 3,350 Est. Cost $53.89 Unrealized -16.2%
UBS UBS Group AG CHF 0.1%
Value ($000) $146 Shares 4,950 Est. Cost $24.87 Unrealized +19.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $137 Shares 1,323 Est. Cost $100.06 Unrealized +2.9%
PPL PPL CORP 0.1%
Value ($000) $135 Shares 4,898 Est. Cost $25.87 Unrealized +2.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $123 Shares 2,363 Est. Cost $52.12 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $122 Shares 1,496 Est. Cost $73.92 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $120 Shares 1,909 Est. Cost $26.12 Unrealized +24.9%
VMI Valmont Industries Inc 0.1%
Value ($000) $118 Shares 430 Est. Cost $319.01 Unrealized -23.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $118 Shares 2,209 Est. Cost $48.96 Unrealized
CHWY Chewy Inc 0.1%
Value ($000) $109 Shares 4,000 Est. Cost $19.04 Unrealized 0.0%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.1%
Value ($000) $109 Shares 1,505 Est. Cost $57.54 Unrealized
AMGN AMGEN INC. 0.1%
Value ($000) $105 Shares 336 Est. Cost $248.60 Unrealized +12.4%
SONY Sony Corp ADR New Japan ADR 0.1%
Value ($000) $105 Shares 1,233 Est. Cost $52.37 Unrealized
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $105 Shares 1,536 Est. Cost $68.14 Unrealized
CORZ Core Scientific Inc 0.1%
Value ($000) $102 Shares 11,000 Est. Cost $5.11 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $99 Shares 503 Est. Cost $147.30 Unrealized
EWY iShares Inc MSCI South Korea Capped Index FD 0.1%
Value ($000) $98 Shares 1,480 Est. Cost $65.53 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $95 Shares 355 Est. Cost $247.44 Unrealized
APO APOLLO GLOBAL MGMT INC N 0.1%
Value ($000) $94 Shares 800 Est. Cost $63.77 Unrealized +73.9%
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%
Value ($000) $93 Shares 921 Est. Cost $100.71 Unrealized
SPHR Sphere Entertainment Co CL A 0.1%
Value ($000) $92 Shares 2,615 Est. Cost $37.81 Unrealized +2.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $92 Shares 921 Est. Cost $99.49 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $90 Shares 594 Est. Cost $131.61 Unrealized +16.1%
EL Lauder Estee Cos Inc CL A 0.1%
Value ($000) $87 Shares 813 Est. Cost $133.35 Unrealized -4.9%
GDX Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $85 Shares 2,500 Est. Cost $32.35 Unrealized
DBRG Digitalbridge Group Inc CL A 0.1%
Value ($000) $84 Shares 6,160 Est. Cost $16.35 Unrealized -8.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $84 Shares 865 Est. Cost $97.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $81 Shares 1,843 Est. Cost $41.80 Unrealized
MGK VANGUARD MEGA CAP GROWTHETF 0.1%
Value ($000) $79 Shares 250 Est. Cost $204.51 Unrealized
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $76 Shares 415 Est. Cost $105.62 Unrealized +59.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $69 Shares 683 Est. Cost $86.95 Unrealized +5.0%
NPWR Net Power Inc CL A 0.1%
Value ($000) $69 Shares 7,000 Est. Cost $11.11 Unrealized -4.5%
KO COCA COLA CO COM 0.1%
Value ($000) $68 Shares 1,075 Est. Cost $55.41 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value ($000) $67 Shares 175 Est. Cost $115.66 Unrealized +187.6%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $64 Shares 403 Est. Cost $82.45 Unrealized +91.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $59 Shares 145 Est. Cost $326.40 Unrealized +25.2%
HPQ HP INC. 0.1%
Value ($000) $58 Shares 1,642 Est. Cost $29.71 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $54 Shares 625 Est. Cost $132.49 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $54 Shares 1,922 Est. Cost $20.19 Unrealized +22.7%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%
Value ($000) $53 Shares 1,064 Est. Cost $50.60 Unrealized
SLB SLB LIMITED COM ISIN#AN8068571086 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $53.45 Unrealized -14.0%
V VISA INC CLASS A 0.0%
Value ($000) $52 Shares 197 Est. Cost $217.85 Unrealized +24.3%
HYLB XTRACKERS USD HIGH YIELDCOR BND ETF 0.0%
Value ($000) $50 Shares 1,411 Est. Cost $35.71 Unrealized
CQP CHENIERE ENERGY PARTN LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $48 Shares 2,325 Est. Cost $13.80 Unrealized +39.4%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $47 Shares 750 Est. Cost $43.10 Unrealized +39.7%
DIS WALT DISNEY CO 0.0%
Value ($000) $46 Shares 465 Est. Cost $110.68 Unrealized -4.7%
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $45 Shares 265 Est. Cost $170.76 Unrealized
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value ($000) $45 Shares 786 Est. Cost $56.95 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $45 Shares 2,139 Est. Cost $14.41 Unrealized +24.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 260 Est. Cost $123.00 Unrealized +24.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $41 Shares 81 Est. Cost $428.93 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $40 Shares 700 Est. Cost $67.24 Unrealized -18.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $38 Shares 397 Est. Cost $78.91 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $38 Shares 917 Est. Cost $45.19 Unrealized -9.2%
BX BLACKSTONE INC 0.0%
Value ($000) $36 Shares 294 Est. Cost $86.64 Unrealized +36.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $36 Shares 330 Est. Cost $84.86 Unrealized +26.6%
LUCID GROUP INC 0.0%
Value ($000) $35 Shares 13,348 Est. Cost $2.87 Unrealized
EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD 0.0%
Value ($000) $34 Shares 1,735 Est. Cost $20.71 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $33 Shares 451 Est. Cost $73.79 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $33 Shares 138 Est. Cost $125.78 Unrealized +68.1%
XPO XPO INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $36.01 Unrealized +211.3%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $29 Shares 502 Est. Cost $74.77 Unrealized -15.1%
BLACKROCK INC 0.0%
Value ($000) $29 Shares 37 Est. Cost $669.12 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $29 Shares 562 Est. Cost $69.94 Unrealized -25.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $28 Shares 650 Est. Cost $61.10 Unrealized -26.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 447 Est. Cost $72.49 Unrealized -19.3%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $26 Shares 120 Est. Cost $210.03 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $168.43 Unrealized +57.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $26 Shares 950 Est. Cost $26.99 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $25 Shares 326 Est. Cost $66.77 Unrealized +5.9%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $24 Shares 310 Est. Cost $75.52 Unrealized +3.4%
SPOT 07/19/2024 PUT 310 0.0%
Value ($000) $24 Shares 31 Est. Cost Unrealized
T AT&T INC COM 0.0%
Value ($000) $24 Shares 1,240 Est. Cost $15.70 Unrealized +3.0%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $23 Shares 41 Est. Cost $555.31 Unrealized +2.6%
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $22 Shares 156 Est. Cost $90.94 Unrealized
TER TERADYNE INCORPORATE 0.0%
Value ($000) $22 Shares 150 Est. Cost $126.14 Unrealized 0.0%
WOOD ISHARES TR GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $22 Shares 283 Est. Cost $71.59 Unrealized
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 160 Est. Cost $129.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $631.12 Unrealized +3.8%
SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF 0.0%
Value ($000) $22 Shares 304 Est. Cost $68.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 334 Est. Cost $45.05 Unrealized +30.3%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $21 Shares 379 Est. Cost $57.09 Unrealized
OXY OCCIDENTAL PETROL CO 0.0%
Value ($000) $21 Shares 325 Est. Cost $58.55 Unrealized +5.9%
VTHR VANGUARD RUSSELL 3000 ETF IV 0.0%
Value ($000) $19 Shares 80 Est. Cost $183.30 Unrealized
MLM MARTIN MARIETTA MATERIAL 0.0%
Value ($000) $19 Shares 35 Est. Cost $344.80 Unrealized +67.0%
ALLETE INC 0.0%
Value ($000) $19 Shares 301 Est. Cost $64.37 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $19 Shares 144 Est. Cost $69.15 Unrealized +63.7%
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.04 Unrealized +0.7%
VMC VULCAN MATERIALS COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $173.63 Unrealized +47.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.16 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $17 Shares 99 Est. Cost $158.10 Unrealized 0.0%
EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $17 Shares 3,271 Est. Cost $5.09 Unrealized
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 273 Est. Cost $23.80 Unrealized +142.5%
WMT WALMART INC 0.0%
Value ($000) $16 Shares 243 Est. Cost $48.44 Unrealized +27.9%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 16 Est. Cost $588.63 Unrealized
CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $16 Shares 295 Est. Cost $49.86 Unrealized
DOW DOW INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.30 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.61 Unrealized +0.8%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.64 Unrealized
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $15 Shares 170 Est. Cost $47.24 Unrealized +62.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.75 Unrealized +1.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 177 Est. Cost $85.25 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $15 Shares 14 Est. Cost $54.79 Unrealized +26.2%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $222.03 Unrealized -0.3%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $119.97 Unrealized +48.4%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 388 Est. Cost $33.92 Unrealized -2.4%
CB CHUBB LTD F 0.0%
Value ($000) $13 Shares 50 Est. Cost $213.74 Unrealized +18.3%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $457.25 Unrealized +3.5%
F FORD MOTOR CO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.35 Unrealized +7.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 123 Est. Cost $65.17 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $12 Shares 91 Est. Cost $147.01 Unrealized +0.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $12 Shares 76 Est. Cost $162.85 Unrealized
BA BOEING CO 0.0%
Value ($000) $12 Shares 66 Est. Cost $207.29 Unrealized -14.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 46 Est. Cost $144.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $276.70 Unrealized -21.5%
INTC INTEL CORP COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $17.18 Unrealized +89.2%
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $11.28 Unrealized
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.89 Unrealized
BLACKROCK MUNIHOLDINGS N 0.0%
Value ($000) $11 Shares 935 Est. Cost $11.45 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $10 Shares 156 Est. Cost $66.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $74.95 Unrealized +8.5%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $10 Shares 59 Est. Cost $183.03 Unrealized -10.8%
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.82 Unrealized
IRS Irsa Inversiones Y Representaciones SA Spon ADR 0.0%
Value ($000) $10 Shares 1,102 Est. Cost $9.36 Unrealized
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $76.49 Unrealized
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $92.93 Unrealized
RILY B RILEY FINL 0.0%
Value ($000) $10 Shares 550 Est. Cost $37.88 Unrealized -32.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.57 Unrealized -6.6%
CCL CARNIVAL CORP F 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.24 Unrealized -36.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $9 Shares 25 Est. Cost $249.44 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $261.47 Unrealized +29.5%
GOVT ISHARES US TREASURY BONDETF 0.0%
Value ($000) $9 Shares 404 Est. Cost $22.57 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 59 Est. Cost $150.49 Unrealized
IFRA ISHARES US INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 209 Est. Cost $42.12 Unrealized
VRT VERTIV HOLDINGS CO CLASS A 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.84 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 83 Est. Cost $84.25 Unrealized +7.8%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $8 Shares 18 Est. Cost $312.30 Unrealized +27.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $170.53 Unrealized +21.8%
PANL PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.01 Unrealized +13.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.75 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $86.12 Unrealized +9.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $64.00 Unrealized
FIRST TRUST INT DUR PRF 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.78 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.80 Unrealized
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $442.02 Unrealized +0.5%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $83.95 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6 Shares 43 Est. Cost $79.28 Unrealized +78.4%
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $59.19 Unrealized
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $6 Shares 7 Est. Cost $480.35 Unrealized +61.1%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $164.97 Unrealized -23.3%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $6 Shares 150 Est. Cost $16.63 Unrealized +149.6%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $6 Shares 58 Est. Cost $117.52 Unrealized -23.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $182.57 Unrealized +19.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $66.38 Unrealized +38.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 2,415 Est. Cost $10.27 Unrealized -72.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.09 Unrealized +35.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.39 Unrealized
COF CAPITAL ONE FC 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.04 Unrealized +33.1%
EXPE EXPEDIA GROUP INC. 0.0%
Value ($000) $5 Shares 42 Est. Cost $140.99 Unrealized -13.2%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.15 Unrealized +25.6%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $5 Shares 12 Est. Cost $372.46 Unrealized +21.3%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $145.74 Unrealized
FCNCA FIRST CITIZENS BKSH CLASS A 0.0%
Value ($000) $5 Shares 3 Est. Cost $734.82 Unrealized +126.2%
PUT STARBUCKS CORP $60 EXP 01/17/25 0.0%
Value ($000) $5 Shares 29 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $220.19 Unrealized +13.7%
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $5 Shares 298 Est. Cost $12.68 Unrealized
SNY SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $4 Shares 91 Est. Cost $54.20 Unrealized
LITHIUM AMERS ARGENTIN F 0.0%
Value ($000) $4 Shares 1,375 Est. Cost $6.32 Unrealized
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.13 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.37 Unrealized +10.6%
PUT SNOWFLAKE INC $100 EXP 01/17/25 0.0%
Value ($000) $4 Shares 7 Est. Cost Unrealized
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $115.44 Unrealized
ON ON SEMICONDUCTOR CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.97 Unrealized -7.7%
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $54.89 Unrealized +22.9%
PUT WALT DISNEY CO $85 EXP 01/17/25 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.51 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.63 Unrealized +7.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.47 Unrealized +40.5%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $4 Shares 11 Est. Cost $157.74 Unrealized -5.2%
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $4 Shares 1,375 Est. Cost $7.45 Unrealized -40.7%
EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.94 Unrealized
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.68 Unrealized -34.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.91 Unrealized -9.6%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.56 Unrealized
REXR REXFORD INDL REALTY REIT 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.16 Unrealized
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.64 Unrealized
CLOV CLOVER HEALTH INVTS CO FCLASS A 0.0%
Value ($000) $3 Shares 2,400 Est. Cost $1.09 Unrealized -18.0%
PUT B RILEY FINL $10 EXP 07/19/24 0.0%
Value ($000) $3 Shares 86 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.88 Unrealized +6.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.85 Unrealized -15.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.19 Unrealized -4.8%
PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
PUT CME GROUP INC $180 EXP 01/17/25 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.99 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $280.01 Unrealized +19.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 299 Est. Cost $14.23 Unrealized -43.7%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.00 Unrealized
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.11 Unrealized
TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.70 Unrealized
PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
XME SPDR S&P METALS & MININGETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.15 Unrealized
PUT CELSIUS HOLDINGS INC$50 EXP 01/17/25 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.03 Unrealized
PUT PROLOGIS INC. $100 EXP 01/17/25 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.14 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.90 Unrealized
PUT TESLA INC $100 EXP 01/17/25 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.38 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.52 Unrealized +57.7%
PUT VERTIV HOLDINGS CO $60 EXP 01/17/25 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CEPTON INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.80 Unrealized
TWLO TWILIO INC CLASS A 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.68 Unrealized -4.4%
PUT FASTENAL CO $52.12 EXP 01/17/25 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PUT UNITED PARCEL SRVC $110 EXP 01/17/25 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.22 Unrealized -6.8%
PENN PENN ENTMT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.00 Unrealized -45.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.85 Unrealized -46.3%
OGN ORGANON & CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.27 Unrealized -19.8%
PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.31 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.10 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.29 Unrealized -6.3%
PUT JOHNSON CONTROLS INT$52.5 EXP 01/17/25 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.82 Unrealized
PUT MEDTRONIC PLC $60 EXP 01/17/25 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INCCLASS A 0.0%
Value ($000) $0 Shares 250 Est. Cost $10.47 Unrealized
PUT MCDONALDS CORP $215 EXP 03/21/25 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PUT FIDELITY NATL INFO $40 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PUT TERADYNE INCORPORATE$100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT NEXTERA ENERGY INC $40 EXP 10/18/24 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PUT MONDELEZ INTL $55 EXP 06/20/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT OCCIDENTAL PETROL CO$45 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PUT PALO ALTO NETWORKS $200 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT ALPHABET INC. $105 EXP 01/17/25 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.69 Unrealized +5.7%
MIND MEDICINE MINDMED F 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.15 Unrealized
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.69 Unrealized +28.5%
RIG TRANSOCEAN LTD REG SHS ISIN#CH0048265513 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.42 Unrealized -10.0%
PUT W E C ENERGY GROUP I$65 EXP 10/18/24 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PUT AMGEN INC. $200 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT EXXON MOBIL CORP $65 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PUT AMAZON.COM INC $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PUT BOEING CO $125 EXP 01/17/25 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PUT PNC FINL SERVICES $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT WILLIAMS COS INC $28 EXP 01/17/25 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PUT SALESFORCE INC $150 EXP 01/17/25 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HLDG CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.58 Unrealized 0.0%
ORAGENICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.00 Unrealized
PUT CHEVRON CORP $100 EXP 09/20/24 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized