Options Solutions

Bantamac Capital as of Dec. 31, 2025

Portfolio Holdings for Bantamac Capital

Bantamac Capital holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 24.3 $51M 219k 230.82
Apple Put Option (AAPL) 18.0 $37M 138k 271.86
Goldman Sachs (GS) 14.3 $30M 34k 879.00
CBOE Holdings (CBOE) 8.8 $18M 73k 251.00
Meta Platforms Cl A (META) 7.3 $15M 23k 660.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $5.7M 8.4k 681.92
Wec Energy Group (WEC) 2.2 $4.5M 43k 105.46
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 9.2k 313.79
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.2 $2.5M 5.0k 502.65
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 9.8k 246.16
Eli Lilly & Co. (LLY) 1.1 $2.4M 2.2k 1074.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.7M 9.0k 191.56
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $1.7M 2.7k 614.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754800.00
Microsoft Corporation (MSFT) 0.7 $1.4M 2.8k 483.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 9.0k 143.52
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 3.9k 322.22
salesforce (CRM) 0.6 $1.2M 4.6k 264.91
Danaher Corporation (DHR) 0.6 $1.1M 5.0k 228.92
Cme (CME) 0.5 $1.1M 4.0k 273.08
Caterpillar (CAT) 0.5 $1.1M 1.9k 572.87
Micron Technology (MU) 0.5 $942k 3.3k 285.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $924k 11k 88.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $912k 2.7k 335.27
Alps Etf Tr Barrons 400 Etf (BFOR) 0.4 $887k 11k 82.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $841k 4.0k 210.34
Abbvie (ABBV) 0.4 $836k 3.7k 228.46
International Business Machines (IBM) 0.4 $829k 2.8k 296.21
NVIDIA Corporation (NVDA) 0.4 $821k 4.4k 186.50
General Dynamics Corporation (GD) 0.4 $808k 2.4k 336.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $740k 28k 26.23
Deere & Company (DE) 0.3 $698k 1.5k 465.57
American Electric Power Company Call Option (AEP) 0.3 $669k 5.8k 115.31
Amgen (AMGN) 0.3 $655k 2.0k 327.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $627k 4.2k 148.69
Visa Com Cl A (V) 0.3 $600k 1.7k 350.71
Ball Corporation (BALL) 0.3 $583k 11k 52.97
Blackrock (BLK) 0.3 $535k 500.00 1070.34
Ge Aerospace Com New (GE) 0.3 $524k 1.7k 308.03
Hldgs Put Option (UAL) 0.2 $514k 4.6k 111.82
Johnson & Johnson (JNJ) 0.2 $497k 2.4k 206.95
Illinois Tool Works (ITW) 0.2 $468k 1.9k 246.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $451k 15k 30.07
Coca-Cola Company (KO) 0.2 $447k 6.4k 69.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $424k 2.0k 211.79
Philip Morris International (PM) 0.2 $417k 2.6k 160.40
A. O. Smith Corporation (AOS) 0.2 $401k 6.0k 66.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $377k 7.7k 48.99
Powerfleet (AIOT) 0.2 $361k 68k 5.32
Procter & Gamble Company (PG) 0.2 $358k 2.5k 143.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $330k 5.0k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $323k 1.5k 219.78
Intercontinental Exchange (ICE) 0.1 $308k 1.9k 161.96
Vanguard Index Fds Total Intl Stock (VXUS) 0.1 $300k 4.0k 75.44
Lowe's Companies (LOW) 0.1 $295k 1.2k 241.16
Nasdaq Omx (NDAQ) 0.1 $291k 3.0k 97.13
Costco Wholesale Corporation (COST) 0.1 $285k 330.00 862.34
Ishares Tr Select Divid Etf (DVY) 0.1 $277k 2.0k 141.14
Pepsi (PEP) 0.1 $259k 1.8k 143.52
Cincinnati Financial Corporation (CINF) 0.1 $245k 1.5k 163.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 800.00 290.22
United Parcel Service CL B (UPS) 0.1 $222k 2.2k 99.19
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $218k 990.00 220.61
Spdr Ser Tr S&p Divd Etf (SDY) 0.1 $205k 1.5k 139.16
Aon Shs Cl A (AON) 0.1 $204k 578.00 352.88
Wisdomtree Tr Us Midcap Divd (DON) 0.1 $201k 3.9k 51.60
Abbott Laboratories (ABT) 0.1 $201k 1.6k 125.29
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $200k 3.0k 66.80