Q2 2025 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2025-08-13 · accession 0001214659-25-011980
$336.1M
Reported value
196
Positions
2025-06-30
Period end
The Brief · BANTAMAC CAPITAL, LLC · Q2 2025
AI · grounded in 13F
BANTAMAC CAPITAL, LLC established a new position in AMZN valued at $50.35M. The fund also initiated new stakes in AAPL for $28.24M and GS for $23.94M. Other new additions include CBOE at $18.21M and META at $17.15M. Total assets under management stand at $336.07M across 187 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 8.06% | 123,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 6.92% | 106,000 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.0M | 5.35% | 77,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 4.73% | 77,529 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 3.67% | 60,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 3.57% | 16,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 3.56% | 16,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 2.60% | 11,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 2.50% | 11,400 | PUT | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.0M | 2.37% | 36,119 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $6.4M | 1.92% | 69,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.39% | 7,573 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 1.33% | 43,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.4M | 1.31% | 20,930 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.0M | 1.20% | 30,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.10% | 23,390 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 1.05% | 24,585 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.00% | 25,129 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.2M | 0.94% | 10,697 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.1M | 0.92% | 11,480 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.9M | 0.86% | 73,385 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.79% | 7,927 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.5M | 0.73% | 233,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.72% | 11,156 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.71% | 32,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.69% | 7,251 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $2.3M | 0.68% | 163,598 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.2M | 0.66% | 15,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.60% | 4,175 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.0M | 0.59% | 20,386 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.59% | 108,961 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.57% | 2,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.57% | 10,740 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.9M | 0.56% | 25,113 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $1.9M | 0.56% | 181,446 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.8M | 0.53% | 151,591 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.52% | 3,515 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.7M | 0.52% | 47,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.51% | 18,474 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.7M | 0.50% | 49,791 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.49% | 9,025 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.6M | 0.49% | 149,225 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.6M | 0.48% | 48,007 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.6M | 0.48% | 355,917 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.6M | 0.47% | 135,022 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.6M | 0.47% | 146,392 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.5M | 0.44% | 24,889 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.43% | 2 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.4M | 0.43% | 102,414 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.4M | 0.43% | 20,675 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.4M | 0.42% | 9,235 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.42% | 5,055 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.3M | 0.40% | 27,072 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.3M | 0.39% | 33,669 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.3M | 0.39% | 25,986 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.3M | 0.39% | 4,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.38% | 4,737 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.3M | 0.38% | 175,138 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.36% | 16,274 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.2M | 0.35% | 17,982 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.34% | 12,337 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.34% | 26,154 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.1M | 0.34% | 21,911 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.1M | 0.33% | 11,692 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.33% | 31,982 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.1M | 0.33% | 26,241 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.1M | 0.32% | 7,832 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.1M | 0.32% | 36,223 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.31% | 6,053 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.31% | 8,370 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $1.0M | 0.31% | 114,545 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.0M | 0.31% | 48,239 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.0M | 0.31% | 97,077 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.30% | 74,740 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $958,415 | 0.29% | 40,628 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $947,719 | 0.28% | 7,072 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $941,956 | 0.28% | 9,563 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $937,466 | 0.28% | 81,732 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $917,130 | 0.27% | 132,342 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $914,601 | 0.27% | 19,690 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $905,972 | 0.27% | 41,312 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODUCTS CO | $902,511 | 0.27% | 5,652 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $850,214 | 0.25% | 60,773 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $841,081 | 0.25% | 13,210 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $840,061 | 0.25% | 41,464 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $834,262 | 0.25% | 49,190 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $829,811 | 0.25% | 20,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $825,384 | 0.25% | 2,800 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $822,252 | 0.24% | 38,191 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC | $818,618 | 0.24% | 62,205 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $814,285 | 0.24% | 34,042 | Common | SOLE |
| 305922106 | — | FALCONITE INC | $811,466 | 0.24% | 34,782 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $809,725 | 0.24% | 5,577 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $807,606 | 0.24% | 5,744 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $803,784 | 0.24% | 6,987 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $796,542 | 0.24% | 2,890 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $783,075 | 0.23% | 1,540 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $776,920 | 0.23% | 4,000 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $770,093 | 0.23% | 10,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $760,604 | 0.23% | 119,217 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $753,450 | 0.22% | 5,277 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $753,329 | 0.22% | 7,316 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $751,128 | 0.22% | 30,721 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $739,260 | 0.22% | 9,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $737,599 | 0.22% | 1,900 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD -A | $735,178 | 0.22% | 34,483 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $733,204 | 0.22% | 144,048 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $728,515 | 0.22% | 18,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $727,074 | 0.22% | 3,917 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $718,054 | 0.21% | 36,065 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $714,900 | 0.21% | 30,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $696,529 | 0.21% | 28,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $691,637 | 0.21% | 1,948 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $690,083 | 0.21% | 13,494 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $687,767 | 0.20% | 5,225 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $659,450 | 0.20% | 6,206 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $635,111 | 0.19% | 12,634 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $621,082 | 0.18% | 132,994 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $616,990 | 0.18% | 11,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $614,262 | 0.18% | 2,200 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $599,406 | 0.18% | 9,566 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $598,764 | 0.18% | 30,425 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $593,213 | 0.18% | 3,003 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $565,191 | 0.17% | 10,226 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $555,952 | 0.17% | 1,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $550,829 | 0.16% | 1,900 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $547,729 | 0.16% | 18,059 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $538,867 | 0.16% | 49,392 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $524,625 | 0.16% | 500 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $523,356 | 0.16% | 130,188 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $518,554 | 0.15% | 18,317 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $516,374 | 0.15% | 2,238 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $512,624 | 0.15% | 11,530 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $493,000 | 0.15% | 4,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $484,982 | 0.14% | 9,530 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $482,452 | 0.14% | 17,212 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $479,596 | 0.14% | 2,913 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $473,538 | 0.14% | 2,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $469,775 | 0.14% | 1,900 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $456,920 | 0.14% | 14,337 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $456,756 | 0.14% | 10,956 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $452,800 | 0.13% | 6,400 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SENIOR LIVING INC | $442,336 | 0.13% | 63,554 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $440,446 | 0.13% | 11,159 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $437,563 | 0.13% | 1,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $433,634 | 0.13% | 3,181 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $432,216 | 0.13% | 11,535 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $430,769 | 0.13% | 4,110 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $429,657 | 0.13% | 8,619 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $420,750 | 0.13% | 15,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $420,725 | 0.13% | 425 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,300 | 0.12% | 2,500 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $396,888 | 0.12% | 52,989 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $393,420 | 0.12% | 6,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $390,020 | 0.12% | 2,000 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $377,952 | 0.11% | 19,472 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $376,944 | 0.11% | 4,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $370,710 | 0.11% | 600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,753 | 0.11% | 2,401 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $357,038 | 0.11% | 11,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $348,593 | 0.10% | 1,900 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $337,047 | 0.10% | 22,651 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $333,862 | 0.10% | 18,334 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $328,085 | 0.10% | 9,116 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $327,800 | 0.10% | 6,299 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $327,156 | 0.10% | 10,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $311,280 | 0.09% | 3,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $310,100 | 0.09% | 5,000 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $310,006 | 0.09% | 114,817 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $305,632 | 0.09% | 10,739 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $303,930 | 0.09% | 1,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $300,865 | 0.09% | 1,470 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $294,516 | 0.09% | 16,975 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,660 | 0.09% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291,462 | 0.09% | 600 | PUT | SOLE |
| 82982T106 | SITM | SITIME CORP | $278,922 | 0.08% | 1,309 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $271,791 | 0.08% | 1,225 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $271,530 | 0.08% | 21,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $269,604 | 0.08% | 134,802 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $268,366 | 0.08% | 62,266 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $265,620 | 0.08% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $262,628 | 0.08% | 1,989 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $247,809 | 0.07% | 899 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $241,844 | 0.07% | 30,459 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $235,908 | 0.07% | 21,253 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $233,690 | 0.07% | 12,102 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $233,210 | 0.07% | 1,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,162 | 0.07% | 2,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $223,864 | 0.07% | 800 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $223,380 | 0.07% | 1,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $217,616 | 0.06% | 1,600 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $211,077 | 0.06% | 2,022 | Common | SOLE |
| 921909768 | VXUS | VANGUARD INDEX FDS | $207,685 | 0.06% | 3,006 | Common | SOLE |
| G0403H108 | AON | AON PLC | $206,207 | 0.06% | 578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,124 | 0.01% | 200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,598 | 0.01% | 200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.