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BANTAMAC CAPITAL, LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANTAMAC CAPITAL, LLC on CBOE, newest first. How the timeline and the estimate are built.

BANTAMAC CAPITAL, LLC held 70,890 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,890 shares
    Change vs previous 13F -1,910 shares

    12.21% of the 13F portfolio, value $17,202,876.

    13F-HR 0001214659-26-009851 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 72,800 shares
    Change vs previous 13F -100 shares

    14.89% of the 13F portfolio, value $20,461,896.

    13F-HR 0001214659-26-005934 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 72,900 shares
    Change vs previous 13F -4,000 shares

    12.93% of the 13F portfolio, value $18,297,900.

    13F-HR 0001214659-26-001383 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,900 shares
    Change vs previous 13F -175 shares

    14.26% of the 13F portfolio, value $18,859,725.

    13F-HR 0001214659-25-016139 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 77,075 shares
    Change vs previous 13F -4,000 shares

    6.44% of the 13F portfolio, value $17,974,661.

    13F-HR 0001214659-25-011980 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 81,075 shares
    Change vs previous 13F -25 shares

    8.8% of the 13F portfolio, value $18,346,462.

    13F-HR 0001214659-25-007816 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,100 shares
    Change vs previous 13F -276 shares

    7.11% of the 13F portfolio, value $15,846,940.

    13F-HR 0001214659-25-002827 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 81,376 shares
    Change vs previous 13F not available

    8.04% of the 13F portfolio, value $16,671,447.

    13F-HR 0001214659-24-019124 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).