Bayview Asset Management, LLC Options Holdings

Bayview Asset Management, LLC

$312 Million
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
IYR Ishares Tr ETFs	PUT	$44.8 Million	440K	Q3 2024 Added 51.72%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$34.1 Million	59.5K	Q2 2024 New holding
XLF Financial Sector Spdr ETFs	PUT	$25.4 Million	559K	Q3 2024 New holding
KRE Spdr S&P Regional Banking ETF ETFs	PUT	$13.5 Million	239K	Q3 2024 Added 91.2%
KRE Spdr S&P Regional Banking ETF ETFs	CALL	$4.81 Million	85K	Q3 2024 Added 91.2%
FHN First Horizon Corp Financial Services	PUT	$2.64 Million	170K	Q3 2024 New holding
GL Globe Life Inc. Financial Services	PUT	$2.65 Million	25K	Q3 2024 New holding
IYR Ishares Tr ETFs	CALL	$2.44 Million	24K	Q3 2024 Added 51.72%
CB Chubb LTD Financial Services	PUT	$2.16 Million	7.5K	Q2 2024 Added 50.0%
ACGL Arch Capital Group Ltd. Financial Services	PUT	$1.68 Million	15K	Q3 2024 Reduced 25.0%
AVB Avalonbay Communities Inc Real Estate	PUT	$1.69 Million	7.5K	Q3 2024 New holding
WFC Wells Fargo & Company Financial Services	PUT	$1.69 Million	30K	Q3 2024 New holding
FNF Fidelity National Financial, Inc. Financial Services	PUT	$1.55 Million	25K	Q3 2024 New holding
REM Ishares Tr Mtg Real Estate ETF ETFs	PUT	$1.54 Million	65K	Q2 2024 New holding
CBRE Cbre Group, Inc. Real Estate	PUT	$1.24 Million	10K	Q3 2024 Reduced 50.0%
TFC Truist Financial Corp Financial Services	PUT	$1.07 Million	25K	Q2 2024 Reduced 28.57%
SCHW Schwab Charles Corp Financial Services	PUT	$842,000	13K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 41
Current Value $312 Million
Prior Value $262 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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