Bantamac Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bantamac Capital, LLC reported 182 stock positions worth $222.8 million. Its top holding was Cboe Global Markets (CBOE) at 7.1% of the portfolio, followed by Genedx (WGS, 4.0%) and Argan (AGX, 3.5%). Compared with Q3 2024, it opened 35 new positions, sold out of 37, added to 59 and reduced 57. The biggest buy was Peloton Interactive Class A (PTON, shares +971%) and the biggest sale an exit from Transmedics (TMDX).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001794972
Portfolio Value
$222.8M (Q4 2024)
SEC Filing
0001214659-25-002827 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $207.5M Q3 2024 Q4 2024: $222.8M $222.8M Q4 2024 Q1 2025: $208.5M Q1 2025 Q2 2025: $279.1M Q2 2025 Q3 2025: $132.3M Q3 2025 Q4 2025: $141.5M Q4 2025 Q1 2026: $137.5M Q1 2026 Q2 2026: $140.9M Q2 2026

Holdings 182 stocks · $222.8M
CBOE Cboe Global Markets Inc. 7.11% 81,100 $15.8M Reduce -0.3%
WGS Genedx Holdings Corp. 4.05% 117,274 $9.0M Reduce -31.1%
AGX Argan Inc. 3.46% 56,199 $7.7M Reduce -9.5%
SG Sweetgreen Inc. Class A 2.61% 181,590 $5.8M Reduce -12.5%
AAPL Apple Inc. 2.03% 18,102 $4.5M Reduce -30.5%
ACN Accenture PLC Class A 1.97% 12,476 $4.4M No change
WEC WEC Energy Group Inc. 1.82% 43,046 $4.0M No change
SMR Nuscale Power Corp. 1.73% 215,315 $3.9M Reduce -34.2%
VYM Vanguard High DVD Yield ETF 1.72% 30,053 $3.8M Reduce -0.7%
POWL Powell Industries Inc. 1.68% 16,926 $3.8M Reduce -24.9%
AMZN Amazon.com Inc. 1.61% 16,337 $3.6M Add +12.5%
TSLA Tesla Inc. 1.43% 7,876 $3.2M Reduce -13.9%
VSEC Vse Corp. 1.40% 32,824 $3.1M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 5,094 $3.0M Add +8.5%
OSCR Oscar Health Inc. Class A 1.33% 219,687 $3.0M Reduce -16.3%
DESP Despegar.com Corp. 1.29% 149,454 $2.9M Add +152.7%
PTON Peloton Interactive Inc. Class A 1.29% 330,300 $2.9M Add +971.2%
NVDA Nvidia Corp. 1.28% 21,209 $2.8M Add +6.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 1.21% 180,214 $2.7M Add +59.0%
BWXT BWX Technologies Inc. 1.16% 23,136 $2.6M Reduce -5.5%
LMB Limbach Holdings Inc. 1.08% 28,000 $2.4M Reduce -1.4%
WRBY Warby Parker Inc. Class A 1.00% 92,137 $2.2M Add +505.1%
LOMA Loma Negra Cia Ind-Spon ADR 0.98% 182,637 $2.2M New
DAVE Dave Inc. 0.96% 24,591 $2.1M Add +135.9%
GGAL Grupo Financiero Galicia-ADR 0.95% 34,069 $2.1M Add +15.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.95% 10,495 $2.1M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.94% 11,000 $2.1M Add +0.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.89% 129,467 $2.0M New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.87% 422,744 $1.9M Reduce -36.6%
LLY Eli Lilly & Co. 0.87% 2,514 $1.9M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.86% 10,935 $1.9M Reduce -9.8%
CVNA Carvana Co. 0.85% 9,355 $1.9M Reduce -7.6%
SUPV Grupo Supervielle SA-SP ADR 0.84% 124,226 $1.9M Add +19.1%
SOFI Sofi Technologies Inc. 0.77% 111,918 $1.7M New
CCJ Cameco Corp. 0.77% 33,457 $1.7M Add +26.1%
IWM iShares Russell 2000 ETF 0.76% 7,650 $1.7M Add +13.3%
WLFC Willis Lease Finance Corp. 0.76% 8,104 $1.7M Reduce -1.6%
BELFB Bel Fuse Inc. Class B 0.75% 20,153 $1.7M Add +65.4%
MSFT Microsoft Corp. 0.73% 3,835 $1.6M Add +1.1%
CRM Salesforce Inc. 0.72% 4,800 $1.6M Reduce -5.9%
CTLP Cantaloupe Inc. 0.70% 163,011 $1.6M New
KRNT Kornit Digital Ltd. 0.69% 49,626 $1.5M Add +12.5%
UTI Universal Technical Institut 0.69% 59,581 $1.5M Add +18.0%
WT Wisdomtree Inc. 0.67% 142,369 $1.5M Add +12.2%
SWIM Latham Group Inc. 0.66% 212,613 $1.5M Reduce -10.2%
LQDT Liquidity Services Inc. 0.64% 44,108 $1.4M Add +15.4%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 2 $1.4M No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.61% 31,665 $1.4M New
AVGO Broadcom Inc. 0.61% 5,822 $1.3M Reduce -3.0%
AMSC American Superconductor Corp. 0.60% 54,239 $1.3M Add +8.9%
AXGN Axogen Inc. 0.60% 80,448 $1.3M Add +125.7%
IOT Samsara Inc. Class A 0.58% 29,430 $1.3M Reduce -7.4%
MLR Miller Industries Inc. 0.57% 19,573 $1.3M Add +33.6%
OPY Oppenheimer Holdings Class A 0.57% 19,883 $1.3M Add +235.6%
CORZ Core Scientific Inc. 0.57% 90,374 $1.3M Reduce -1.7%
BBSI Barrett Business SVCS Inc. 0.56% 28,958 $1.3M Reduce -3.1%
HNST The Honest Co. Inc. 0.54% 174,975 $1.2M Add +954.1%
CRDO Credo Technology Group Holdi 0.53% 17,700 $1.2M Add +22.6%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,609 $1.2M Reduce -20.6%
IRMD Iradimed Corp. 0.53% 21,300 $1.2M Add +293.7%
CECO Ceco Environmental Corp. 0.52% 37,990 $1.1M Reduce -1.4%
CVLT Commvault Systems Inc. 0.51% 7,583 $1.1M Add +39.8%
ADMA Adma Biologics Inc. 0.50% 64,470 $1.1M Reduce -15.4%
UBER Uber Technologies Inc. 0.49% 18,014 $1.1M Reduce -2.3%
CVLG Covenant Logistics Group Inc. 0.48% 19,621 $1.1M Reduce -0.2%
TEO Telecom Argentina SA-SP ADR 0.46% 81,878 $1.0M New
CRS Carpenter Technology 0.45% 5,970 $1.0M Reduce -5.9%
FTAI Ftai Aviation Ltd. 0.45% 7,003 $1.0M Reduce -6.1%
CLBT Cellebrite Di Ltd. 0.43% 43,307 $954K Add +1.4%
ACHR Archer Aviation Inc. Class A 0.42% 96,215 $938K New
FTI Technipfmc PLC 0.42% 32,081 $928K Reduce -17.6%
LOVE The Lovesac Co. 0.42% 39,128 $926K Add +0.7%
JOBY Joby Aviation Inc. 0.41% 111,499 $906K New
UPWK Upwork Inc. 0.40% 54,043 $884K New
IWN iShares Russell 2000 Value E 0.39% 5,348 $878K No change
LRN Stride Inc. 0.39% 8,292 $862K Add +1.4%
VCTR Victory Capital Holding - A 0.38% 13,016 $852K Add +1.4%
ALKT Alkami Technology Inc. 0.38% 23,151 $849K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.38% 6,351 $839K No change
CPF Central Pacific Financial Co. 0.37% 28,654 $832K Reduce -1.3%
MOD Modine Manufacturing Co. 0.35% 6,748 $782K Reduce -9.3%
SITM Sitime Corp. 0.35% 3,644 $782K Add +56.1%
VERX Vertex Inc. Class A 0.35% 14,514 $774K Add +1.4%
ABBV Abbvie Inc. 0.34% 4,228 $751K Reduce -4.6%
CAT Caterpillar Inc. 0.33% 2,050 $744K Add +7.0%
IWD iShares Russell 1000 Value E 0.33% 4,000 $741K No change
NGVC Natural Grocers BY Vitamin C 0.33% 18,505 $735K New
TLN Talen Energy Corp. 0.33% 3,642 $734K Reduce -42.1%
ANF Abercrombie & Fitch Co. Class A 0.33% 4,887 $730K Add +13.2%
BFOR Barron's 400 ETF 0.33% 10,000 $728K No change
V Visa Inc. Class A 0.32% 2,242 $709K Reduce -0.4%
DLN Wisdomtree US Largecap Divid 0.31% 9,000 $700K No change
BE Bloom Energy Corp. Class A 0.31% 31,281 $695K New
DHR Danaher Corp. 0.31% 3,003 $689K Reduce -9.1%
PRIM Primoris Services Corp. 0.31% 8,950 $684K Add +65.0%
SCHB Schwab US Broad Market ETF 0.31% 30,000 $681K No change
CME Cme Group Inc. 0.30% 2,890 $671K No change
NOW ServiceNow Inc. 0.30% 633 $671K No change
CEPU Central Puerto-Sponsored ADR 0.30% 45,934 $666K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 3,019 $664K Reduce -4.9%
BALL Ball Corp. 0.30% 12,000 $662K No change
DE Deere & Co. 0.29% 1,500 $636K No change
PFSI Pennymac Financial Services 0.28% 6,126 $626K Reduce -33.4%
AI C3.AI Inc. Class A 0.28% 17,992 $619K New
BLK BlackRock Inc. 0.28% 603 $618K Add +0.2%
VCYT Veracyte Inc. 0.27% 15,261 $604K New
RDVT Red Violet Inc. 0.27% 16,617 $602K New
AMGN Amgen Inc. 0.27% 2,277 $593K No change
COST Costco Wholesale Corp. 0.26% 636 $583K Add +1.6%
ITRI Itron Inc. 0.26% 5,311 $577K Add +60.7%
VICR Vicor Corp. 0.25% 11,673 $564K New
KTOS Kratos Defense & Security 0.25% 21,198 $559K Add +14.5%
AWI Armstrong World Industries 0.25% 3,921 $554K Add +19.0%
GRBK Green Brick Partners Inc. 0.24% 9,445 $534K Add +1.4%
PCT Purecycle Technologies Inc. 0.24% 51,440 $527K Add +19.1%
FTDR Frontdoor Inc. 0.23% 9,469 $518K Add +46.2%
MGNI Magnite Inc. 0.23% 31,835 $507K New
PLXS Plexus Corp. 0.22% 3,149 $493K New
BV Brightview Holdings Inc. 0.22% 30,670 $490K Reduce -6.0%
ESQ Esquire Financial Holdings I 0.22% 6,132 $487K New
ITW Illinois Tool Works 0.22% 1,900 $482K No change
JPM JPMorgan Chase & Co. 0.22% 2,000 $479K Reduce -37.0%
HURN Huron Consulting Group Inc. 0.21% 3,729 $463K No change
IONQ Ionq Inc. 0.21% 10,960 $458K New
FVRR Fiverr International Ltd. 0.20% 14,329 $455K Reduce -32.1%
KO The Coca-Cola Co. 0.20% 7,283 $453K Add +10.0%
METC Ramaco Resources Inc. Class A 0.20% 44,048 $452K Add +91.5%
SFM Sprouts Farmers Market Inc. 0.20% 3,547 $451K Reduce -29.1%
HLMN Hillman Solutions Corp. 0.20% 45,716 $445K New
PRGS Progress Software Corp. 0.20% 6,813 $444K New
GRAL Grail Inc. 0.19% 24,268 $433K New
MIRM Mirum Pharmaceuticals Inc. 0.19% 10,413 $431K Add +45.5%
PG The Procter & Gamble Co. 0.19% 2,500 $419K Reduce -23.8%
SCHM Schwab US Mid Cap ETF 0.19% 15,000 $416K No change
AIOT Powerfleet Inc. 0.19% 62,266 $415K No change
AOS Smith (a.o.) Corp. 0.18% 6,000 $409K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,000 $396K No change
SKYW Skywest Inc. 0.18% 3,917 $392K Add +1.4%
TWST Twist Bioscience Corp. 0.17% 8,091 $376K Reduce -49.3%
FLR Fluor Corp. 0.17% 7,489 $369K Add +14.0%
SMLR Semler Scientific Inc. 0.16% 6,671 $360K New
CORT Corcept Therapeutics Inc. 0.16% 7,095 $358K New
META Meta Platforms Inc. Class A 0.16% 605 $354K Reduce -7.2%
LOW Lowe's Cos Inc. 0.16% 1,425 $352K Add +16.3%
NXE Nexgen Energy Ltd. 0.16% 53,155 $351K New
CWAN Clearwater Analytics HDS-A 0.16% 12,654 $348K New
JNJ Johnson & Johnson 0.16% 2,401 $347K Reduce -28.7%
MU Micron Technology Inc. 0.15% 4,000 $337K No change
PI Impinj Inc. 0.15% 2,303 $335K Add +1.4%
PM Philip Morris International 0.15% 2,750 $331K Reduce -18.8%
OLO Olo Inc. Class A 0.14% 42,048 $323K New
SCHD Schwab US DVD Equity ETF 0.14% 11,500 $314K Add +27.8%
GD General Dynamics Corp. 0.14% 1,189 $313K Add +18.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.14% 16,786 $313K New
PEP Pepsico Inc. 0.14% 2,057 $313K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.14% 5,000 $312K No change
ICE Intercontinental Exchange Inc. 0.13% 2,000 $298K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,000 $290K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,470 $288K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,700 $284K Reduce -18.5%
AEP American Electric Power 0.12% 3,000 $277K No change
GOOGL Alphabet Inc. Class A 0.12% 1,447 $274K Add +10.4%
SMMT Summit Therapeutics Inc. 0.12% 15,344 $274K Reduce -41.6%
PHR Phreesia Inc. 0.12% 10,611 $267K New
DVY iShares Select Dividend ETF 0.12% 2,000 $263K No change
UPS United Parcel Service Class B 0.11% 2,010 $253K No change
BX Blackstone Inc. 0.11% 1,457 $251K Add +9.7%
YELP Yelp Inc. 0.11% 6,407 $248K New
MIR Mirion Technologies Inc. 0.11% 13,762 $240K New
ABT Abbott Laboratories 0.10% 2,046 $231K Reduce -11.4%
COOK Traeger Inc. 0.10% 95,235 $228K Add +267.7%
SYM Symbotic Inc. 0.10% 9,561 $227K Reduce -53.5%
MRK Merck & Co. Inc. 0.10% 2,200 $219K Add +14.1%
CINF Cincinnati Financial Corp. 0.10% 1,500 $216K Reduce -3.9%
ED Consolidated Edison Inc. 0.10% 2,390 $213K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 800 $211K No change
AON Aon PLC Class A 0.09% 578 $208K New
SCHA Schwab US Small-Cap ETF 0.09% 8,000 $207K No change
AVAV Aerovironment Inc. 0.09% 1,322 $203K Reduce -59.9%
COMP Compass Inc. Class A 0.08% 31,306 $183K Reduce -76.1%
PLUG Plug Power Inc. 0.03% 31,032 $66K New
LIVEPERSON INC 0.01% 16,000 $24K No change

Options reported separately and not counted above: TSLA puts ($2.7M), SPY calls ($2.6M), AVGO puts ($1.0M), SPY puts ($352K), CBOE puts ($195K), ABBV puts ($36K), NVDA puts ($27K).

Portfolio Sells Q3 2024 → Q4 2024
TMDX Transmedics Group Inc. Sold out 0.00% −1.41
OSCR Oscar Health Inc. Class A Reduce -16.3% 1.33% −1.36
SG Sweetgreen Inc. Class A Reduce -12.5% 2.61% −0.93
CBOE Cboe Global Markets Inc. Reduce -0.3% 7.11% −0.92
REAL BROKERAGE INC/THE Reduce -36.6% 0.87% −0.91
AAPL Apple Inc. Reduce -30.5% 2.03% −0.89
POWL Powell Industries Inc. Reduce -24.9% 1.68% −0.73
RXST Rxsight Inc. Sold out 0.00% −0.68
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.68
BKD Brookdale Senior Living Inc. Sold out 0.00% −0.56
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.52
DFIN Donnelley Financial Solution Sold out 0.00% −0.50
ATRO Astronics Corp. Sold out 0.00% −0.49
ATI Ati Inc. Sold out 0.00% −0.46
AUR Aurora Innovation Inc. Sold out 0.00% −0.41
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.41
PTLO Portillo's Inc. Class A Sold out 0.00% −0.41
KURA Kura Oncology Inc. Sold out 0.00% −0.40
ARHS Arhaus Inc. Sold out 0.00% −0.31
BLBD Blue Bird Corp. Sold out 0.00% −0.30
COMP Compass Inc. Class A Reduce -76.1% 0.08% −0.30
RSI Rush Street Interactive Inc. Sold out 0.00% −0.30
LLY Eli Lilly & Co. Reduce -4.4% 0.87% −0.25
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.25
ADMA Adma Biologics Inc. Reduce -15.4% 0.50% −0.24
TYRA Tyra Biosciences Inc. Sold out 0.00% −0.24
KRYS Krystal Biotech Inc. Sold out 0.00% −0.24
AVAV Aerovironment Inc. Reduce -59.9% 0.09% −0.23
IESC Ies Holdings Inc. Reduce -13.9% 0.95% −0.23
PFSI Pennymac Financial Services Reduce -33.4% 0.28% −0.22
PCVX Vaxcyte Inc. Sold out 0.00% −0.22
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.22
TLN Talen Energy Corp. Reduce -42.1% 0.33% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.6% 0.53% −0.20
EVER Everquote Inc. Class A Sold out 0.00% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -9.8% 0.86% −0.19
UBER Uber Technologies Inc. Reduce -2.3% 0.49% −0.18
TWST Twist Bioscience Corp. Reduce -49.3% 0.17% −0.18
FLNC Fluence Energy Inc. Sold out 0.00% −0.18
IOT Samsara Inc. Class A Reduce -7.4% 0.58% −0.16
SMMT Summit Therapeutics Inc. Reduce -41.6% 0.12% −0.15
ARLO Arlo Technologies Inc. Sold out 0.00% −0.15
ADSE ADS-Tec Energy PLC Sold out 0.00% −0.15
VYM Vanguard High DVD Yield ETF Reduce -0.7% 1.72% −0.15
HROW Harrow Inc. Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.14
SYM Symbotic Inc. Reduce -53.5% 0.10% −0.14
CLX Clorox Company Sold out 0.00% −0.13
DHR Danaher Corp. Reduce -9.1% 0.31% −0.13
BWXT BWX Technologies Inc. Reduce -5.5% 1.16% −0.13

Portfolio Buys Q3 2024 → Q4 2024
PTON Peloton Interactive Inc. Class A Add +971.2% 1.29% +1.22
LOMA Loma Negra Cia Ind-Spon ADR New 0.98% +0.98
DESP Despegar.com Corp. Add +152.7% 1.29% +0.94
GPGI Gpgi Inc. New 0.89% +0.89
WRBY Warby Parker Inc. Class A Add +505.1% 1.00% +0.88
SOFI Sofi Technologies Inc. New 0.77% +0.77
DAVE Dave Inc. Add +135.9% 0.96% +0.76
CTLP Cantaloupe Inc. New 0.70% +0.70
EDN Emp Distrib Y Comerc Nor-ADR New 0.61% +0.61
IRS Irsa -SP ADR Add +59.0% 1.21% +0.59
HNST The Honest Co. Inc. Add +954.1% 0.54% +0.52
SUPV Grupo Supervielle SA-SP ADR Add +19.1% 0.84% +0.48
TEO Telecom Argentina SA-SP ADR New 0.46% +0.46
OPY Oppenheimer Holdings Class A Add +235.6% 0.57% +0.43
ACHR Archer Aviation Inc. Class A New 0.42% +0.42
JOBY Joby Aviation Inc. New 0.41% +0.41
UPWK Upwork Inc. New 0.40% +0.40
IRMD Iradimed Corp. Add +293.7% 0.53% +0.39
GGAL Grupo Financiero Galicia-ADR Add +15.6% 0.95% +0.35
AXGN Axogen Inc. Add +125.7% 0.60% +0.35
NGVC Natural Grocers BY Vitamin C New 0.33% +0.33
CRDO Credo Technology Group Holdi Add +22.6% 0.53% +0.32
BE Bloom Energy Corp. Class A New 0.31% +0.31
AMZN Amazon.com Inc. Add +12.5% 1.61% +0.30
CEPU Central Puerto-Sponsored ADR New 0.30% +0.30
UTI Universal Technical Institut Add +18.0% 0.69% +0.29
BELFB Bel Fuse Inc. Class B Add +65.4% 0.75% +0.28
AI C3.AI Inc. Class A New 0.28% +0.28
VCYT Veracyte Inc. New 0.27% +0.27
RDVT Red Violet Inc. New 0.27% +0.27
VICR Vicor Corp. New 0.25% +0.25
MGNI Magnite Inc. New 0.23% +0.23
PLXS Plexus Corp. New 0.22% +0.22
LQDT Liquidity Services Inc. Add +15.4% 0.64% +0.22
ESQ Esquire Financial Holdings I New 0.22% +0.22
IONQ Ionq Inc. New 0.21% +0.21
HLMN Hillman Solutions Corp. New 0.20% +0.20
PRGS Progress Software Corp. New 0.20% +0.20
GRAL Grail Inc. New 0.19% +0.19
SMLR Semler Scientific Inc. New 0.16% +0.16
CCJ Cameco Corp. Add +26.1% 0.77% +0.16
CORT Corcept Therapeutics Inc. New 0.16% +0.16
SITM Sitime Corp. Add +56.1% 0.35% +0.16
NXE Nexgen Energy Ltd. New 0.16% +0.16
CWAN Clearwater Analytics HDS-A New 0.16% +0.16
PRIM Primoris Services Corp. Add +65.0% 0.31% +0.16
OLO Olo Inc. Class A New 0.14% +0.14
MLR Miller Industries Inc. Add +33.6% 0.57% +0.14
CAAP Corp. America Airports SA New 0.14% +0.14
KRNT Kornit Digital Ltd. Add +12.5% 0.69% +0.14

Options Activity Q3 2024 → Q4 2024
TSLA Tesla Inc. put New 6,700 $2.7M
AVGO Broadcom Inc. put New 4,400 $1.0M
SPY SS SPDR S&P 500 ETF Trust-US put New 600 $352K
CBOE Cboe Global Markets Inc. put New 1,000 $195K
ABBV Abbvie Inc. put New 200 $36K
NVDA Nvidia Corp. put New 200 $27K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$140.9MAMZN, CBOE, GS, AAPL, META
Q1 2026 68$137.5MAMZN, CBOE, AAPL, GS, META
Q4 2025 68$141.5MAMZN, AAPL, CBOE, GS, META
Q3 2025 60$132.3MAMZN, AAPL, CBOE, GS, META
Q2 2025 187$279.1MAMZN, CBOE, AAPL, GS, META
Q1 2025 185$208.5MCBOE, AMZN, AAPL, WGS, AGX
Q4 2024 182$222.8MCBOE, WGS, AGX, SG, AAPL
Q3 2024 184$207.5MCBOE, SG, WGS, AGX, AAPL
Q2 2024 155$166.9MCBOE, AAPL, SG, WGS, VYM
Q1 2024 181$175.5MCBOE, AAPL, SG, NTRS, ACN