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Disclosed positions
BAYVIEW ASSET MANAGEMENT, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- RSP
- Class
- S&P500 EQL WGT
- Reported value
- $217,344,555
- Reported amount
- 1,021,500
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001767366-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $217,344,555 | 1,021,500 | SH | Put |
| FORBRIGHT INC | FRBT | CL A COM | $23,502,632 | 1,284,999 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $14,970,000 | 200,000 | SH | Put |
| BEACON FINANCIAL CORP. | BBT | COM | $11,109,013 | 364,828 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $10,722,000 | 200,000 | SH | Call |
| CINCINNATI FINL CORP | CINF | COM | $9,257,000 | 50,000 | SH | Put |
| BANK OF AMER CORP | BAC | COM | $8,831,900 | 155,000 | SH | Put |
| SPDR SERIES TRUST | KIE | ST STR SP INS | $8,233,650 | 135,000 | SH | Put |
| JPMORGAN CHASE & CO | JPM | COM | $8,183,250 | 25,000 | SH | Put |
| ISHARES TR | IYR | U.S. REAL ES ETF | $8,180,000 | 80,000 | SH | Call |
| CBRE GROUP INC | CBRE | CL A | $7,812,020 | 58,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,364,000 | 10,000 | SH | Put |
| RITHM CAPITAL CORP | RITM | COM NEW | $6,103,500 | 650,000 | SH | Put |
| ALLSTATE CORP | ALL | COM | $5,948,500 | 25,000 | SH | Put |
| FIDELITY NATL FINL INC | FNF | COM SHS | $5,612,040 | 119,000 | SH | Put |
| RITHM CAPITAL CORP | RITM | COM NEW | $5,544,410 | 590,459 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $5,494,500 | 55,000 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $5,363,356 | 39,820 | SH | None |
| BANNER CORP | BANR | COM NEW | $5,149,100 | 77,500 | SH | None |
| ESSENT GROUP LTD | ESNT | COM | $5,142,400 | 80,000 | SH | Put |
| SPDR SERIES TRUST | KIE | ST STR SP INS | $4,976,784 | 81,600 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $4,890,492 | 103,700 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,743,152 | 6,441 | SH | None |
| US BANCORP | USB | COM NEW | $4,530,000 | 75,000 | SH | Put |
| MGIC INVT CORP WIS | MTG | COM | $4,230,000 | 150,000 | SH | Put |
| OLD NATL BANCORP IND | ONB | COM | $4,144,000 | 160,000 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $4,001,075 | 32,500 | SH | Put |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $3,975,600 | 30,000 | SH | Put |
| JPMORGAN CHASE & CO | JPM | COM | $3,927,960 | 12,000 | SH | None |
| UMB FINL CORP | UMBF | COM | $3,569,000 | 25,000 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $3,564,425 | 11,500 | SH | Put |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $3,523,901 | 28,624 | SH | None |
| ASSOCIATED BANC-CORP | ASB | COM | $3,514,242 | 114,210 | SH | None |
| VISA INC | V | COM CL A | $3,430,900 | 10,000 | SH | Put |
| BANK OF AMER CORP | BAC | COM | $3,418,800 | 60,000 | SH | None |
| METLIFE INC | MET | COM | $3,384,400 | 40,000 | SH | Call |
| COLUMBIA BKG SYS INC | COLB | COM | $3,365,250 | 105,000 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $3,258,080 | 8,000 | SH | Put |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $3,233,400 | 30,000 | SH | Put |
| S&P GLOBAL INC | SPGI | COM | $2,997,434 | 7,360 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,768,100 | 30,000 | SH | Put |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $2,489,990 | 166,666 | SH | None |
| OFG BANCORP | OFG | COM | $2,453,500 | 50,000 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $2,426,500 | 25,000 | SH | Put |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $2,425,116 | 18,300 | SH | None |
| HORIZON BANCORP IND | HBNC | COM | $2,267,730 | 113,500 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,022,490 | 8,500 | SH | None |
| FINANCIAL INSTITUTIONS INC | FISI | COM | $1,948,500 | 50,000 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $1,937,188 | 6,250 | SH | None |
| FULTON FINL CORP PA | FULT | COM | $1,814,250 | 75,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 25 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.