Bayview Asset Management, LLC Options Holdings

Bayview Asset Management, LLC

  • $255 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$100 Million
162K
Q2 2025
Reduced 6.24%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.42 Million
125K
Q2 2025
Reduced 28.57%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$5.8 Million
20K
Q2 2025
Added 100.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$4.45 Million
75K
Q2 2025
Reduced 28.57%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$4.1 Million
45K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$3.55 Million
75K
Q2 2025
Added 87.5%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.8 Million
15K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.68 Million
10K
Q2 2025
New holding
STT
State Street Corp

Financial Services
PUT
$2.66 Million
25K
Q1 2025
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$2.54 Million
20K
Q2 2025
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$2.54 Million
20K
Q2 2025
Reduced 33.33%
RF
Regions Financial Corp

Financial Services
PUT
$2.35 Million
100K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.28 Million
25K
Q2 2025
Added 25.0%
USB
Us Bancorp \De\

Financial Services
PUT
$2.26 Million
50K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$2.15 Million
50K
Q2 2025
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$2.08 Million
40K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
CALL
$2.01 Million
10K
Q2 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$1.82 Million
19.5K
Q2 2025
Reduced 62.43%
IYR
Ishares Tr

ETFs
PUT
$1.71 Million
18K
Q2 2025
New holding
REM
Ishares Tr Mtg Real Estate ETF

ETFs
PUT
$1.53 Million
71.5K
Q2 2025
New holding
Annaly Capital Management In
PUT
$0
125K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $255 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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