Bayview Asset Management, LLC Ishares Tr Put Options Transaction History

Bayview Asset Management, LLC

$255 Million
Q2 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $4.03 Million - $5.04 Million	39,000 New	39,000 $4.03 Million

Others Institutions Holding ITB

# of Institutions

391

Shares Held

21M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$761 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$281 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$212 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$126 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$108 Million
0.02% of portfolio

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