Options Solutions

Bantamac Capital as of March 31, 2026

Portfolio Holdings for Bantamac Capital

Bantamac Capital holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 21.0 $39M 187k 208.27
Apple (AAPL) 16.5 $31M 121k 253.79
Goldman Sachs (GS) 15.4 $29M 34k 845.99
CBOE Holdings (CBOE) 11.0 $21M 73k 281.07
Meta Platforms Cl A Put Option (META) 7.0 $13M 23k 572.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.8 $5.2M 8.0k 650.34
Wec Energy Group (WEC) 2.7 $5.0M 43k 115.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6M 9.2k 286.86
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.4M 9.8k 248.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 4.4k 479.20
Eli Lilly & Co. (LLY) 1.1 $2.0M 2.2k 919.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.7M 9.0k 191.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $1.6M 2.8k 577.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 2.00 718140.00
Caterpillar (CAT) 0.7 $1.3M 1.9k 708.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 8.9k 148.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 3.9k 320.81
Cme (CME) 0.6 $1.2M 4.0k 295.35
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.9k 294.16
salesforce (CRM) 0.6 $1.1M 6.0k 186.67
Micron Technology (MU) 0.6 $1.1M 3.2k 337.84
Microsoft Corporation (MSFT) 0.6 $1.0M 2.8k 370.17
Danaher Corporation (DHR) 0.5 $948k 5.0k 189.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $937k 11k 89.33
Alps Etf Tr Barrons 400 Etf (BFOR) 0.5 $894k 11k 83.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $855k 4.0k 213.67
Deere & Company (DE) 0.5 $845k 1.5k 563.30
NVIDIA Corporation (NVDA) 0.4 $802k 4.6k 174.40
Abbvie (ABBV) 0.4 $796k 3.7k 217.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $708k 28k 25.10
International Business Machines (IBM) 0.4 $679k 2.8k 242.39
Amgen (AMGN) 0.4 $672k 1.9k 351.85
Ball Corporation (BALL) 0.3 $650k 11k 59.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $600k 4.2k 142.43
Johnson & Johnson (JNJ) 0.3 $587k 2.4k 244.44
Coca-Cola Company (KO) 0.3 $532k 7.0k 76.05
Visa Com Cl A (V) 0.3 $517k 1.7k 302.24
Illinois Tool Works (ITW) 0.3 $495k 1.9k 260.29
Ge Aerospace Com New (GE) 0.3 $482k 1.7k 283.77
Blackrock (BLK) 0.3 $481k 500.00 961.71
Vanguard Index Fds Total Intl Stock (VXUS) 0.3 $467k 6.1k 77.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $464k 15k 30.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $435k 2.0k 217.25
Philip Morris International (PM) 0.2 $430k 2.6k 165.34
American Electric Power Company (AEP) 0.2 $409k 3.1k 131.08
A. O. Smith Corporation (AOS) 0.2 $396k 6.0k 65.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt 0.2 $367k 7.7k 47.68
Procter & Gamble Company (PG) 0.2 $361k 2.5k 144.44
General Dynamics Corporation (GD) 0.2 $343k 1.0k 343.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $338k 5.0k 67.53
Costco Wholesale Corporation (COST) 0.2 $329k 330.00 996.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $316k 1.5k 215.06
Intercontinental Exchange (ICE) 0.2 $299k 1.9k 157.28
Lowe's Companies (LOW) 0.2 $289k 1.2k 236.28
Ishares Tr Select Divid Etf (DVY) 0.2 $288k 1.9k 151.41
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $284k 1.5k 184.89
Pepsi (PEP) 0.2 $281k 1.8k 155.29
Ge Vernova Com New (GEV) 0.1 $262k 300.00 872.90
Nasdaq Omx (NDAQ) 0.1 $255k 3.0k 84.89
Lockheed Martin Corporation (LMT) 0.1 $242k 400.00 604.39
Cincinnati Financial Corporation (CINF) 0.1 $236k 1.5k 157.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 800.00 287.18
United Parcel Service CL B (UPS) 0.1 $220k 2.2k 98.38
Spdr Ser Tr S&p Divd Etf (SDY) 0.1 $215k 1.5k 145.94
Wisdomtree Tr Us Midcap Divd (DON) 0.1 $205k 3.9k 52.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $202k 3.0k 67.22
Izea Worldwide 0.0 $51k 15k 3.51
Esperion Therapeutics (ESPR) 0.0 $36k 13k 2.74