BANTAMAC CAPITAL, LLC

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    79

  • Value ($000)

    $207,434

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001794972
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMZN

AMAZON COM INC

COM
$25.99M
13 %

112,587

AMZN

AMAZON COM INC

COM
$24.47M
12 %

106,000

put
AAPL

APPLE INC

COM
$20.48M
10 %

75,326

CBOE

CBOE GLOBAL MKTS INC

COM
$18.3M
9 %

72,900

AAPL

APPLE INC

COM
$16.94M
8 %

62,300

put
GS

GOLDMAN SACHS GROUP INC

COM
$14.86M
7 %

16,900

put
GS

GOLDMAN SACHS GROUP INC

COM
$14.85M
7 %

16,896

META

META PLATFORMS INC

CL A
$7.53M
4 %

11,400

put
META

META PLATFORMS INC

CL A
$7.53M
4 %

11,400

SPY

SPDR S&P 500 ETF TR

TR UNIT
$5.36M
3 %

7,859

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