Bayview Asset Management, LLC Options Holdings

Bayview Asset Management, LLC

  • $406 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$187 Million
280K
Q3 2025
Added 72.75%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$19 Million
300K
Q3 2025
Added 140.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.73 Million
15K
Q3 2025
Reduced 25.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$4 Million
30K
Q3 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$3.53 Million
12.5K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$3.38 Million
70K
Q3 2025
Added 40.0%
TFC
Truist Financial Corp

Financial Services
PUT
$3.2 Million
70K
Q3 2025
Added 40.0%
MTG
Mgic Investment Corp

Financial Services
PUT
$3.21 Million
113K
Q3 2025
New holding
ESNT
Essent Group Ltd.

Financial Services
PUT
$3.18 Million
50K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$3.05 Million
30K
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$3.02 Million
15K
Q3 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$3.01 Million
15K
Q1 2025
New holding
INVH
Invitation Homes Inc.

Real Estate
PUT
$2.93 Million
100K
Q3 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$2.92 Million
6K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$2.84 Million
5K
Q3 2025
New holding
MFA
Mfa Financial, Inc.

Real Estate
PUT
$2.76 Million
300K
Q3 2025
New holding
NTRS
Northern Trust Corp

Financial Services
PUT
$2.69 Million
20K
Q2 2025
Reduced 33.33%
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.67 Million
60K
Q3 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$2.68 Million
12.5K
Q3 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$2.59 Million
150K
Q3 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.57 Million
25K
Q3 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$2.58 Million
50K
Q3 2025
Reduced 33.33%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$2.11 Million
12.5K
Q3 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$1.99 Million
275K
Q3 2025
New holding
FAF
First American Financial Corp

Financial Services
PUT
$1.93 Million
30K
Q3 2025
New holding
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$1.67 Million
20K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $406 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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