13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-01-05, with 530 holding rows worth $107,382,105.
- Accession
- 0001079397-26-000002
- Filer
- CIK 1079397
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 103,853 entries on the cover page, a total value of $107,382,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,382,105 with VALUE read as dollars as filed, 13F file number 028-04687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 10 | $150 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39 | $146 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $140 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 2 | $135 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10 | $115 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3 | $102 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 8 | $90 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 29 | $57 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 10 | $50 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 5 | $49 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 3 | $45 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $29 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 2 | $26 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 13 | $23 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 2 | $20 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 1 | $13 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 6 | $11 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 4 | $10 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 9 | $9 | dollars as filed | put |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 10 | $7 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3 | $6 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 2 | $5 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4 | $2 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 1 | $2 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 4 | $2 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 1 | $2 | dollars as filed | put |
| ORAGENICS INC | 684023500 | COM | 3 | $1 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC | 969457950 | PUT | 7 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| FASTENAL CO | 311900954 | COM | 10 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000002 | this filing | 2026-01-05 | acceptance time not in the bulk data set |