Position in GL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,700
+$98,775 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#406
of 693 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GL Over Time
Shares Held
Position Value (USD)
Derivatives in GL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,797,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $446,700 across 1 Insurance - Life name. GL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GL |
Globe Life Inc.
This page
|
2,500 | $446,700 |
All Filings in GL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,700 | 2,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $347,925 | 2,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,048,950 | 7,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,797,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $383,445 | 2,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $372,870 | 3,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $658,600 | 5,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,728,560 | 15,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,810,304 | 25,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,945,147 | 37,250 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,647,750 | 25,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $2,057,000 | 25,000 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,217,200 | 10,000 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,217,200 | 10,000 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $1,935,394 | 17,800 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $7,009,457 | 71,914 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,234,548 | 71,914 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,739,780 | 71,914 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,402,503 | 71,914 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,993,701 | 62,926 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||