| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 496,294 | RSP puts, FRBT, KRE puts, BBT | 13F-HR | 8/14/2026 | 000176736626000003 |
| Q1 2026 | 58 | 259,857 | RSP puts, KRE puts, BANC, XLF puts | 13F-HR | 5/15/2026 | 000176736626000002 |
| Q4 2025 | 73 | 432,527 | RSP puts, KRE puts, BBT, BANC | 13F-HR | 2/13/2026 | 000176736626000001 |
| Q3 2025 | 72 | 409,190 | SPY puts, GHLD, KRE puts, BANC | 13F-HR | 11/13/2025 | 000176736625000009 |
| Q2 2025 | 57 | 261,190 | SPY puts, GHLD, BANC, BBT | 13F-HR | 8/13/2025 | 000176736625000008 |
| Q1 2025 | 54 | 237,501 | SPY puts, GHLD, BANC, KRE puts | 13F-HR | 5/14/2025 | 000176736625000003 |
| Q4 2024 | 35 | 123,578 | GHLD, KRE puts, BANC, BBT | 13F-HR | 2/14/2025 | 000176736625000001 |
| Q3 2024 | 41 | 323,016 | ACT, IYR puts, SPY puts, XLF puts | 13F-HR | 11/12/2024 | 000176736624000004 |
| Q2 2024 | 46 | 286,636 | ACT, SPY puts, IYR puts, NYCB | 13F-HR | 8/13/2024 | 000176736624000003 |
| Q1 2024 | 30 | 257,341 | ACT, IYR, NYCB, KRE | 13F-HR | 5/13/2024 | 000176736624000002 |
| Q4 2023 | 22 | 295,300 | ACT, XLF puts, SPY puts, BANC | 13F-HR | 2/9/2024 | 000176736624000001 |
| Q3 2023 | 12 | 361,662 | ACT, XLF puts, SPY puts, IWM puts | 13F-HR | 11/13/2023 | 000176736623000008 |
| Q2 2023 | 7 | 496,322 | ACT, XLF puts, SPY puts, IWM puts | 13F-HR | 8/9/2023 | 000176736623000007 |
| Q1 2023 | 7 | 584,900 | ACT, XLF puts, SPY puts, KRE puts | 13F-HR | 5/2/2023 | 000176736623000005 |
| Q4 2022 | 7 | 735,623 | ACT, XLF puts, IWM puts, SPY puts | 13F-HR | 2/10/2023 | 000176736623000001 |
| Q3 2022 | 8 | 853,396 | ACT, SPY, XLF, IWM | 13F-HR | 11/14/2022 | 000176736622000009 |
| Q2 2022 | 11 | 797,411 | ACT, XLF, SPY, IWM | 13F-HR | 8/12/2022 | 000176736622000006 |
| Q1 2022 | 11 | 1,056,516 | ACT, SPY, IWM, XLF | 13F-HR | 5/13/2022 | 000176736622000004 |
| Q4 2021 | 12 | 1,037,826 | ACT, XLF puts, IWM puts, SPY puts | 13F-HR | 2/11/2022 | 000176736622000002 |
| Q3 2021 | 14 | 917,739 | ACT, IWM puts, XLF puts, SPY puts | 13F-HR | 11/5/2021 | 000176736621000009 |
| Q2 2021 | 12 | 369,644 | SPY puts, OMF, IWM puts, FBC | 13F-HR | 8/10/2021 | 000176736621000007 |
| Q1 2021 | 14 | 479,856 | KRE puts, OMF, MTG, IWM puts | 13F-HR | 5/14/2021 | 000176736621000004 |
| Q4 2020 | 14 | 543,878 | HYG puts, SPY puts, KRE calls, MTG | 13F-HR | 2/16/2021 | 000176736621000002 |
| Q3 2020 | 11 | 250,431 | SPY puts, MTG, IWM puts, OMF | 13F-HR | 11/12/2020 | 000176736620000013 |
| Q2 2020 | 10 | 230,437 | SPY puts, MTG, OMF, FBC | 13F-HR | 8/12/2020 | 000176736620000011 |
| Q1 2020 | 14 | 219,091 | IWM puts, XLF puts, MTG, OMF | 13F-HR | 5/14/2020 | 000176736620000009 |
| Q4 2019 | 2 | 162,446 | XLF puts, SPY puts | NEW HOLDINGS | 5/14/2020 | 000176736620000007 |
| Q4 2019 | 10 | 296,605 | OMF, MTG, SLM, FBC | 13F-HR | 2/3/2020 | 000176736620000001 |
| Q3 2019 | 1 | 89,600 | XLF puts | NEW HOLDINGS | 5/14/2020 | 000176736620000008 |
| Q3 2019 | 13 | 319,958 | OMF, MTG, SLM, FBC | 13F-HR | 10/28/2019 | 000176736619000011 |
| Q2 2019 | 11 | 323,828 | RDN, MTG, SLM, FBC | 13F-HR | 7/25/2019 | 000176736619000009 |
| Q1 2019 | 11 | 315,943 | MTG, RDN, KRE, FBC | 13F-HR | 5/2/2019 | 000176736619000007 |
| Q4 2018 | 11 | 272,349 | MTG, RDN, FBC, KRE | 13F-HR | 2/12/2019 | 000176736619000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Guild Holdings Co
13D/A
GHLD · 40172N107
|
0% |
11/28/2025
Event 11/28/2025
|
||||
| Bayview MSR Opportunity Master Fund, L.P. | 0% | |||||
| Bayview Asset Management, LLC | 0% | |||||
1 other security where the latest filing is a 13G, filed 8/14/2026. View all