Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,202,876
-$3,259,020 QoQ
Shares Held
70,890
-2.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
13.94%
of 13F equity value
Holder Rank
#129
of 977 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$245,250
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANTAMAC CAPITAL, LLC holds $18,332,201 across 4 Financial Data & Stock Exchanges names. CBOE ranks #1 (93.8% of the industry book) .
All Filings in CBOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,202,876 | 70,890 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,461,896 | 72,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,297,900 | 72,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,859,725 | 76,900 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $245,250 | 1,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $233,210 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,974,660 | 77,075 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,346,461 | 81,075 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $226,290 | 1,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,846,940 | 81,100 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $195,400 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,671,501 | 81,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,815,750 | 93,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,583,144 | 95,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,481,266 | 92,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,277,494 | 97,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,662,990 | 99,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,316,608 | 99,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,007,479 | 95,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,232,309 | 95,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,273,724 | 99,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,373,348 | 99,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,926,720 | 106,800 | Shares | Sole | 2022-02-24 | |
| No filing history on record for this holder in this stock. | ||||||