Bayview Asset Management, LLC Options Holdings

Bayview Asset Management, LLC

  • $235 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$96.8 Million
173K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$9.95 Million
175K
Q1 2025
Reduced 41.67%
ITB
Ishares Tr

ETFs
CALL
$4.94 Million
51.9K
Q1 2025
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$2.96 Million
30K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$2.84 Million
50K
Q1 2025
Reduced 41.67%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.64 Million
15K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.45 Million
10K
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$2.24 Million
25K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$2.19 Million
4K
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$2.17 Million
100K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$2.13 Million
30K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$2.1 Million
6K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$2.03 Million
4K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$1.74 Million
35K
Q1 2025
Reduced 30.0%
BAC
Bank Of America Corp

Financial Services
PUT
$1.67 Million
40K
Q1 2025
New holding
FAF
First American Financial Corp

Financial Services
PUT
$1.64 Million
25K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.57 Million
20K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
PUT
$1.55 Million
30K
Q1 2025
Reduced 40.0%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$1.5 Million
100K
Q1 2025
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$1.24 Million
5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $235 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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