$157 Million is the total value of Eagle Bay Advisors LLC's 1676 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $11,960,000 | +20.8% | 232,242 | +19.0% | 7.63% | +37.4% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAuit exchange traded | $8,985,000 | +18.5% | 176,561 | +18.5% | 5.73% | +34.7% |
| MSFT | Buy | MICROSOFT CORPequities | $4,000,000 | +60.2% | 11,895 | +34.3% | 2.55% | +82.2% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFuit exchange traded | $3,605,000 | +197.2% | 71,029 | +195.8% | 2.30% | +238.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORuit exchange traded | $2,755,000 | +0.7% | 33,902 | +2.1% | 1.76% | +14.5% |
| GBDC | Buy | GOLUB CAPITAL BDC INCequities | $2,646,000 | +53.9% | 171,044 | +57.3% | 1.69% | +75.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $1,707,000 | +9.8% | 590 | +1.4% | 1.09% | +24.9% |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM USD5call | $1,159,000 | – | 5,778 | +100.0% | 0.74% | – |
| ARCC | Buy | ARES CAPITAL CORP COMequities | $755,000 | +47.5% | 35,278 | +40.1% | 0.48% | +67.6% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $737,000 | +62.7% | 2,506 | +14.1% | 0.47% | +85.0% |
| UNH | Buy | UNITEDHEALTH GRP INCequities | $702,000 | +50.6% | 1,401 | +17.7% | 0.45% | +71.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $641,000 | +18.9% | 6,781 | +12.5% | 0.41% | +35.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDuit exchange traded | $567,000 | +172.6% | 3,768 | +153.6% | 0.36% | +209.4% |
| TSLA | Buy | TESLA INC COMequities | $564,000 | +252.5% | 535 | +157.2% | 0.36% | +300.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDequities | $537,000 | +1042.6% | 2,375 | +1004.7% | 0.34% | +1215.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFequities | $523,000 | – | 3,115 | +100.0% | 0.33% | – |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $505,000 | +245.9% | 1,785 | +219.9% | 0.32% | +292.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $428,000 | +12.0% | 1,193 | +8.0% | 0.27% | +27.6% |
| ESML | New | ISHARES TR ESG AWARE MSCIequities | $423,000 | – | 10,501 | +100.0% | 0.27% | – |
| DIS | Buy | WALT DISNEY COequities | $420,000 | -7.1% | 2,713 | +1.8% | 0.27% | +5.9% |
| ANTM | Buy | ANTHEM INCequities | $389,000 | +54.4% | 838 | +23.4% | 0.25% | +75.9% |
| PFE | New | PFIZER INCcall | $364,000 | – | 6,172 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO COMcall | $343,000 | – | 2,094 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INCcall | $318,000 | – | 1,832 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC COM NPVcall | $318,000 | – | 3,344 | +100.0% | 0.20% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequities | $308,000 | – | 1,362 | +100.0% | 0.20% | – |
| WST | Buy | WEST PHARM SRVC INCequities | $292,000 | +22.2% | 622 | +10.3% | 0.19% | +38.8% |
| XBI | New | SPDR S&P BIOTECH ETF IVuit exchange traded | $288,000 | – | 1,339 | +100.0% | 0.18% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMcall | $280,000 | – | 15,713 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded | $261,000 | +29.2% | 550 | +16.8% | 0.17% | +46.9% |
| CEF | New | SPROTT PHYSICAL GOLD & Sequities | $220,000 | – | 12,453 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SRVCequities | $209,000 | +32.3% | 975 | +11.9% | 0.13% | +49.4% |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequities | $187,000 | – | 612 | +100.0% | 0.12% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01units | $179,000 | +51.7% | 805 | +30.9% | 0.11% | +72.7% |
| UNP | Buy | UNION PACIFIC CORPequities | $173,000 | +51.8% | 688 | +19.9% | 0.11% | +71.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC COMequities | $169,000 | – | 1,433 | +100.0% | 0.11% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)options | $169,000 | – | 60 | +100.0% | 0.11% | – | |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001equities | $163,000 | +526.9% | 121 | +2925.0% | 0.10% | +593.3% |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)options | $154,000 | – | 72 | +100.0% | 0.10% | – | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFequities | $151,000 | +60.6% | 4,501 | +55.0% | 0.10% | +81.1% |
| SQ | Buy | BLOCK INC CL Aequities | $148,000 | +78.3% | 914 | +164.2% | 0.09% | +100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625equities | $140,000 | – | 599 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO COMequities | $125,000 | +4.2% | 3,476 | +7.2% | 0.08% | +19.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $121,000 | +348.1% | 2,812 | +387.3% | 0.08% | +413.3% |
| VIAC | Buy | VIACOMCBS INC CL Bequities | $117,000 | +317.9% | 3,680 | +438.0% | 0.08% | +368.8% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $118,000 | +34.1% | 251 | +20.7% | 0.08% | +53.1% |
| CRL | Buy | CHARLES RIVER LABSequities | $118,000 | +9.3% | 313 | +18.1% | 0.08% | +23.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWunits | $118,000 | +268.8% | 7,870 | +293.5% | 0.08% | +316.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $116,000 | +114.8% | 822 | +127.1% | 0.07% | +146.7% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFuit exchange traded | $111,000 | – | 618 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $111,000 | – | 3,868 | +100.0% | 0.07% | – |
| CTLT | Buy | CATALENT INC COMequities | $112,000 | +6.7% | 875 | +11.9% | 0.07% | +20.3% |
| PSX | New | PHILLIPS 66 COMcall | $109,000 | – | 1,508 | +100.0% | 0.07% | – |
| SYF | Buy | SYNCHRONY FINLequities | $107,000 | +282.1% | 2,322 | +319.1% | 0.07% | +325.0% |
| ASGN | Buy | ASGN INC COMequities | $102,000 | +9.7% | 826 | +0.2% | 0.06% | +25.0% |
| FRT | Buy | FEDERAL REALTY INVT TRreal estate investme | $102,000 | +72.9% | 750 | +50.0% | 0.06% | +97.0% |
| ROG | Buy | ROGERS CORPequities | $100,000 | +69.5% | 366 | +17.3% | 0.06% | +93.9% |
| IT | Buy | GARTNER INC COM USD0.0005equities | $99,000 | +28.6% | 295 | +18.0% | 0.06% | +46.5% |
| AOS | Buy | SMITH A O CORP COMequities | $98,000 | +84.9% | 1,142 | +29.5% | 0.06% | +106.7% |
| New | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $97,000 | – | 4,582 | +100.0% | 0.06% | – | |
| SEE | Buy | SEALED AIR CORPequities | $95,000 | +69.6% | 1,399 | +36.9% | 0.06% | +96.8% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $95,000 | +37.7% | 1,988 | +31.1% | 0.06% | +56.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATIONAL INCequities | $94,000 | +51.6% | 2,799 | +55.5% | 0.06% | +71.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $92,000 | +15.0% | 155 | +1.3% | 0.06% | +31.1% |
| DY | Buy | DYCOM INDUSTRIES INCequities | $89,000 | +41.3% | 944 | +7.0% | 0.06% | +62.9% |
| U | Buy | UNITY SOFTWARE INC COMequities | $89,000 | +32.8% | 623 | +19.1% | 0.06% | +50.0% |
| TER | Buy | TERADYNE INCORPORATEequities | $87,000 | +55.4% | 531 | +2.7% | 0.06% | +77.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC COM NPVequities | $85,000 | +37.1% | 4,463 | +44.0% | 0.05% | +54.3% |
| BR | Buy | BROADRIDGE FINL SOLUequities | $85,000 | +49.1% | 466 | +36.3% | 0.05% | +68.8% |
| PLUG | Buy | PLUG POWER INC | $85,000 | +2025.0% | 3,000 | +1634.1% | 0.05% | +2600.0% |
| CPB | New | CAMPBELL SOUP CO CAP USD0.0375equities | $82,000 | – | 1,921 | +100.0% | 0.05% | – |
| AER | Buy | AERCAP HOLDINGS NV Fforeign ordinaries | $80,000 | +21.2% | 1,221 | +6.0% | 0.05% | +37.8% |
| ANSS | Buy | ANSYS INC COM USD0.01equities | $80,000 | +40.4% | 200 | +17.0% | 0.05% | +59.4% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $80,000 | – | 2,047 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS Aequities | $77,000 | +32.8% | 652 | +4.7% | 0.05% | +48.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES COM USD0.001equities | $77,000 | +113.9% | 1,359 | +46.4% | 0.05% | +145.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCequities | $77,000 | -23.8% | 215 | +112.9% | 0.05% | -14.0% |
| BKU | Buy | BANKUNITED INCequities | $77,000 | 0.0% | 1,827 | +0.4% | 0.05% | +14.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $74,000 | +25.4% | 42 | +31.2% | 0.05% | +42.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INCequities | $73,000 | +62.2% | 676 | +34.1% | 0.05% | +88.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMequities | $73,000 | +2.8% | 836 | +77.1% | 0.05% | +17.5% |
| GAN | Buy | GAN LTD COM USD0.01equities | $72,000 | +44.0% | 7,796 | +125.3% | 0.05% | +64.3% |
| NBHC | Buy | NTNL BANK HLDGSequities | $70,000 | +32.1% | 1,598 | +24.3% | 0.04% | +50.0% |
| CHE | Buy | CHEMED CORP NEW COMequities | $70,000 | +16.7% | 134 | +5.5% | 0.04% | +32.4% |
| TROX | Buy | TRONOX HOLDINGS PLC Fforeign ordinaries | $69,000 | +3.0% | 2,878 | +6.9% | 0.04% | +15.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequities | $69,000 | +13.1% | 765 | +9.8% | 0.04% | +29.4% |
| CRI | Buy | CARTERS INC COMequities | $69,000 | +19.0% | 684 | +12.1% | 0.04% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Aequities | $68,000 | +13.3% | 423 | +3.2% | 0.04% | +26.5% |
| IEX | Buy | IDEX CORP COM USD0.01equities | $67,000 | +39.6% | 284 | +20.9% | 0.04% | +59.3% |
| WRB | Buy | W R BERKLEY CORPequities | $66,000 | +15.8% | 799 | +2.4% | 0.04% | +31.2% |
| BDC | Buy | BELDEN INCequities | $64,000 | +16.4% | 973 | +2.9% | 0.04% | +32.3% |
| ILMN | Buy | ILLUMINA INC COM USD0.01equities | $64,000 | +73.0% | 168 | +80.6% | 0.04% | +95.2% |
| AIN | Buy | ALBANY INTL COequities | $65,000 | +20.4% | 736 | +4.8% | 0.04% | +36.7% |
| ITRI | Buy | ITRON INCequities | $65,000 | -5.8% | 973 | +6.8% | 0.04% | +5.1% |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYcall | $63,000 | – | 3,028 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $63,000 | +31.2% | 1,000 | +28.2% | 0.04% | +48.1% |
| CSL | Buy | CARLISLE COMPANIES INCequities | $61,000 | +29.8% | 245 | +4.7% | 0.04% | +50.0% |
| ACIW | Buy | ACI WORLDWIDE INCequities | $61,000 | +32.6% | 1,756 | +14.8% | 0.04% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHSequities | $61,000 | +5.2% | 3,950 | +5.2% | 0.04% | +18.2% |
| PRI | New | PRIMERICA INC COM USD0.01call | $61,000 | – | 400 | +100.0% | 0.04% | – |
| THO | Buy | THOR INDUSTRIES INCequities | $60,000 | -14.3% | 581 | +2.3% | 0.04% | -2.6% |
| VRSN | Buy | VERISIGN INCequities | $59,000 | +145.8% | 233 | +97.5% | 0.04% | +192.3% |
| HSC | Buy | HARSCO CORPequities | $60,000 | +7.1% | 3,582 | +7.5% | 0.04% | +22.6% |
| NCR | Buy | NCR CORPequities | $60,000 | +130.8% | 1,484 | +130.4% | 0.04% | +153.3% |
| BXP | Buy | BOSTON PROPERTIES INC COMunits | $59,000 | +34.1% | 513 | +25.1% | 0.04% | +52.0% |
| USB | Buy | US BANCORPequities | $59,000 | -1.7% | 1,043 | +3.2% | 0.04% | +11.8% |
| KBR | Buy | KBR INC COM USD0.001equities | $58,000 | +20.8% | 1,223 | +0.7% | 0.04% | +37.0% |
| ECL | Buy | ECOLAB INCequities | $58,000 | +48.7% | 245 | +28.3% | 0.04% | +68.2% |
| VSTO | Buy | VISTA OUTDOOR INCequities | $56,000 | +180.0% | 1,269 | +133.7% | 0.04% | +227.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequities | $56,000 | +16.7% | 1,083 | +23.5% | 0.04% | +33.3% |
| NDSN | Buy | NORDSON CORPequities | $53,000 | +10.4% | 207 | +3.5% | 0.03% | +25.9% |
| HEIA | Buy | HEICO CORP NEW CL Aequities | $54,000 | +12.5% | 425 | +4.2% | 0.03% | +25.9% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $53,000 | +35.9% | 3,231 | +27.7% | 0.03% | +54.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $54,000 | – | 1,317 | +131600.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINLequities | $50,000 | +11.1% | 437 | +10.4% | 0.03% | +28.0% |
| VTRS | Buy | VIATRIS INC COMequities | $50,000 | +66.7% | 3,689 | +62.7% | 0.03% | +88.2% |
| PRGO | Buy | PERRIGO CO PLC Fforeign ordinaries | $48,000 | +6.7% | 1,234 | +29.1% | 0.03% | +24.0% |
| KR | Buy | KROGER CO COM USD1.00equities | $48,000 | +860.0% | 1,057 | +827.2% | 0.03% | +933.3% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $48,000 | +14.3% | 11,000 | +34.1% | 0.03% | +29.2% |
| CP | New | CANADIAN PAC RAILWAY Fforeign canadian | $49,000 | – | 667 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTERNTNLequities | $48,000 | +37.1% | 469 | +5.9% | 0.03% | +55.0% |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0.0001equities | $47,000 | +27.0% | 274 | +14.6% | 0.03% | +42.9% |
| NWL | Buy | NEWELL BRANDS INC COMequities | $47,000 | +4.4% | 2,178 | +8.9% | 0.03% | +20.0% |
| ALC | Buy | ALCON INC Fforeign ordinaries | $47,000 | +20.5% | 543 | +11.0% | 0.03% | +36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $46,000 | +58.6% | 880 | +43.1% | 0.03% | +81.2% |
| B | Buy | BARNES GROUP INCequities | $46,000 | +70.4% | 967 | +57.5% | 0.03% | +93.3% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATequities | $44,000 | +29.4% | 728 | +4.1% | 0.03% | +47.4% |
| HURN | Buy | HURON CONSULTING GRPequities | $44,000 | +12.8% | 877 | +14.6% | 0.03% | +27.3% |
| FNV | New | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $42,000 | – | 302 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORPequities | $42,000 | +82.6% | 558 | +30.4% | 0.03% | +107.7% |
| BOX | Buy | BOX INC CL Aequities | $43,000 | +26.5% | 1,633 | +12.2% | 0.03% | +42.1% |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $43,000 | +4.9% | 2,303 | +4.4% | 0.03% | +17.4% |
| SRLN | New | SPDR BLACKSTONE SENIORuit exchange traded | $42,000 | – | 926 | +100.0% | 0.03% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequities | $42,000 | +133.3% | 1,444 | +108.1% | 0.03% | +170.0% |
| AMCR | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307foreign ordinaries | $43,000 | +38.7% | 3,623 | +36.6% | 0.03% | +58.8% |
| SBTX | New | SILVERBACK THERAPEUTICS INC COMequities | $42,000 | – | 5,930 | +100.0% | 0.03% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CLASS A COM USD0.001equities | $41,000 | +46.4% | 794 | +9.4% | 0.03% | +62.5% |
| PNW | New | PINNACLE WEST CAPITAL CORP COM NPVcall | $40,000 | – | 567 | +100.0% | 0.03% | – |
| JBGS | Buy | J B G SMITH PROPERTIESunits | $40,000 | +2.6% | 1,383 | +4.5% | 0.03% | +18.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COMequities | $40,000 | – | 893 | +14783.3% | 0.03% | – |
| RRC | Buy | RANGE RESOURCES CORPequities | $40,000 | -11.1% | 2,227 | +11.7% | 0.03% | +4.0% |
| BRP | Buy | BRP GROUP INC COM CL Aequities | $38,000 | +52.0% | 1,040 | +38.3% | 0.02% | +71.4% |
| BNTX | Buy | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $38,000 | +40.7% | 107 | +7.0% | 0.02% | +60.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $37,000 | +5.7% | 618 | +7.5% | 0.02% | +20.0% |
| AZZ | Buy | AZZ INCequities | $36,000 | +9.1% | 640 | +0.2% | 0.02% | +21.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0.01equities | $36,000 | +12.5% | 1,272 | +4.4% | 0.02% | +27.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM USD0.0001equities | $34,000 | +21.4% | 2,120 | +20.0% | 0.02% | +37.5% |
| RGR | Buy | STURM RUGER &CO INC COMequities | $34,000 | +3.0% | 506 | +8.4% | 0.02% | +15.8% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMcall | $34,000 | – | 755 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COMequities | $34,000 | -2.9% | 523 | +11.5% | 0.02% | +10.0% |
| SWBI | Buy | SMITH &WESSON BRANDS INC COMequities | $34,000 | +21.4% | 1,894 | +32.3% | 0.02% | +37.5% |
| VOYA | Buy | VOYA FINL INCequities | $35,000 | +66.7% | 530 | +53.6% | 0.02% | +83.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS | $34,000 | +750.0% | 1,000 | +316.7% | 0.02% | +1000.0% |
| MGDDY | New | MICHELIN COMPAGNIE Famerican depository | $33,000 | – | 1,006 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMequities | $33,000 | 0.0% | 655 | +10.3% | 0.02% | +10.5% |
| AGI | Buy | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6foreign canadian | $33,000 | +120.0% | 4,343 | +104.2% | 0.02% | +162.5% |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)options | $31,000 | – | 77 | +100.0% | 0.02% | – | |
| LII | Buy | LENNOX INTERNTNLequities | $31,000 | +14.8% | 95 | +4.4% | 0.02% | +33.3% |
| THS | Buy | TREEHOUSE FOODS INCequities | $32,000 | 0.0% | 786 | +0.5% | 0.02% | +11.1% |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)options | $32,000 | – | 45 | +100.0% | 0.02% | – | |
| MCK | Buy | MCKESSON CORPequities | $30,000 | +50.0% | 120 | +15.4% | 0.02% | +72.7% |
| NCLH | Buy | NORWEGIAN CRUISE LIN Fforeign ordinaries | $28,000 | -3.4% | 1,336 | +24.5% | 0.02% | +12.5% |
| New | SWEETGREEN INC COM CL Aequities | $29,000 | – | 892 | +100.0% | 0.02% | – | |
| PPL | New | PPL CORP COM USD0.01call | $27,000 | – | 882 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. COMcall | $27,000 | – | 161 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC COMequities | $27,000 | -25.0% | 606 | +7.4% | 0.02% | -15.0% |
| MD | Buy | MEDNAX INC COM USD0.01equities | $27,000 | +28.6% | 993 | +30.0% | 0.02% | +41.7% |
| MRNA | Buy | MODERNA INC COMequities | $27,000 | +92.9% | 108 | +200.0% | 0.02% | +112.5% |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRAequities | $26,000 | – | 529 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SENIOR INCOME TRUSTequities | $26,000 | – | 6,000 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aequities | $26,000 | +136.4% | 102 | +88.9% | 0.02% | +183.3% |
| CBSH | Buy | COMMERCE BANCSHARES INCequities | $27,000 | +17.4% | 400 | +17.6% | 0.02% | +30.8% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWequities | $26,000 | +4.0% | 719 | +8.1% | 0.02% | +21.4% |
| SSRM | New | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities | $27,000 | – | 1,552 | +100.0% | 0.02% | – |
| DBI | Buy | DESIGNER BRANDS INC CL Aequities | $25,000 | +4.2% | 1,785 | +5.9% | 0.02% | +23.1% |
| CDK | New | CDK GLOBAL INC | $25,000 | – | 596 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHF0.03equities | $23,000 | – | 300 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC COMequities | $23,000 | – | 873 | +100.0% | 0.02% | – |
| SUI | Buy | SUN COMMUNITIES INCunits | $24,000 | +26.3% | 116 | +10.5% | 0.02% | +36.4% |
| PATH | Buy | UIPATH INC CL Aequities | $23,000 | +64.3% | 524 | +107.9% | 0.02% | +87.5% |
| New | CALL (ACN) ACCENTURE PLC CLS A JAN 21 22 $300 (100 SHS)options | $23,000 | – | 2 | +100.0% | 0.02% | – | |
| LCII | New | LCI INDS COMequities | $24,000 | – | 156 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUPequities | $22,000 | +22.2% | 398 | +13.1% | 0.01% | +40.0% |
| CAMP | Buy | CALAMP CORPequities | $22,000 | -24.1% | 3,088 | +6.7% | 0.01% | -12.5% |
| XPER | Buy | XPERI HOLDING CORP COMequities | $22,000 | 0.0% | 1,184 | +3.5% | 0.01% | +16.7% |
| INFN | Buy | INFINERA CORP COMequities | $20,000 | +25.0% | 2,038 | +4.1% | 0.01% | +44.4% |
| IGA | New | VOYA GLBL ADV &PREM OPP FD COMequities | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMcall | $21,000 | – | 1,370 | +100.0% | 0.01% | – |
| XP | New | XP INC COM USD0.00001 CLASS Aequities | $20,000 | – | 680 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COMequities | $19,000 | +72.7% | 210 | +64.1% | 0.01% | +100.0% |
| New | FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFequities | $19,000 | – | 1,092 | +100.0% | 0.01% | – | |
| MRCY | Buy | MERCURY SYSTEMS INCequities | $19,000 | +72.7% | 344 | +56.4% | 0.01% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $18,000 | +50.0% | 410 | +19.2% | 0.01% | +57.1% |
| PGR | New | PROGRESSIVE CORP COMcall | $17,000 | – | 167 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INCcall | $18,000 | – | 246 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC COMMON STOCKequities | $17,000 | – | 279 | +100.0% | 0.01% | – | |
| QDEL | Buy | QUIDEL CORPequities | $17,000 | +88.9% | 128 | +96.9% | 0.01% | +120.0% |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDRequities | $17,000 | – | 429 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORPequities | $17,000 | +13.3% | 295 | +8.9% | 0.01% | +37.5% |
| HAE | Buy | HAEMONETICS CORP MASS COMequities | $18,000 | +5.9% | 322 | +29.8% | 0.01% | +10.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMcall | $15,000 | – | 250 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFequities | $15,000 | – | 106 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities | $15,000 | – | 603 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDUSTRIAL INCunits | $15,000 | +87.5% | 312 | +39.3% | 0.01% | +150.0% |
| PRU | New | PRUDENTIAL FINANCIAL INCcall | $16,000 | – | 147 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMequities | $15,000 | +36.4% | 4,308 | +81.7% | 0.01% | +66.7% |
| OII | Buy | OCEANEERING INTL INCequities | $16,000 | +23.1% | 1,362 | +52.0% | 0.01% | +42.9% |
| UCBI | New | UNITED COMMUNITY BKSequities | $14,000 | – | 382 | +100.0% | 0.01% | – |
| New | PUT (SPY) SPDR S&P500 ETF MAR 18 22 $440 (100 SHS)options | $14,000 | – | 24 | +100.0% | 0.01% | – | |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)options | $14,000 | – | 60 | +100.0% | 0.01% | – | |
| Buy | ROCKET LAB USA INC COMequities | $14,000 | -30.0% | 1,121 | +86.8% | 0.01% | -18.2% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC COMequities | $13,000 | +62.5% | 1,777 | +122.1% | 0.01% | +100.0% |
| PETQ | Buy | PETIQ INC | $12,000 | +33.3% | 530 | +46.0% | 0.01% | +60.0% |
| ATO | Buy | ATMOS ENERGY CORP COM NPVequities | $13,000 | – | 111 | +3600.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC COMequities | $13,000 | – | 1,400 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $12,000 | +1100.0% | 1,782 | +1880.0% | 0.01% | +700.0% |
| KRYS | New | KRYSTAL BIOTECH INC COMequities | $13,000 | – | 192 | +100.0% | 0.01% | – |
| New | PUT (SPY) SPDR S&P500 ETF JAN 07 22 $490 (100 SHS)options | $12,000 | – | 8 | +100.0% | 0.01% | – | |
| PUK | New | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05call | $12,000 | – | 340 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS INC CL Aequities | $13,000 | – | 566 | +100.0% | 0.01% | – | |
| AVID | New | AVID TECHNOLOGY INC | $13,000 | – | 400 | +100.0% | 0.01% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)options | $11,000 | – | 34 | +100.0% | 0.01% | – | |
| VERV | New | VERVE THERAPEUTICS INC COMequities | $11,000 | – | 291 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMequities | $11,000 | -45.0% | 500 | +100.0% | 0.01% | -36.4% |
| OMC | Buy | OMNICOM GROUP INC COM USD0.15equities | $10,000 | +150.0% | 133 | +101.5% | 0.01% | +200.0% |
| Y | New | ALLEGHANY CORP MD COMequities | $9,000 | – | 14 | +100.0% | 0.01% | – |
| New | TENAYA THERAPEUTICS INC COMequities | $9,000 | – | 400 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.01call | $9,000 | – | 48 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC COMequities | $9,000 | – | 290 | +100.0% | 0.01% | – |
| New | CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)options | $9,000 | – | 12 | +100.0% | 0.01% | – | |
| CTXS | Buy | CITRIX SYSTEMS INCequities | $9,000 | -10.0% | 96 | +3.2% | 0.01% | 0.0% |
| New | CALL (MSFT) MICROSOFT CORP JAN 20 23 $370 (100 SHS)options | $10,000 | – | 4 | +100.0% | 0.01% | – | |
| EHTH | Buy | EHEALTH INCequities | $10,000 | -33.3% | 385 | +13.6% | 0.01% | -25.0% |
| PUBM | New | PUBMATIC INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COM USD0.001equities | $8,000 | – | 203 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP COMMON STOCKequities | $8,000 | – | 282 | +100.0% | 0.01% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMcall | $8,000 | – | 113 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORPequities | $8,000 | +14.3% | 50 | +13.6% | 0.01% | +25.0% |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $161 (100 SHS)options | $8,000 | – | 3 | +100.0% | 0.01% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $8,000 | 0.0% | 903 | +78.1% | 0.01% | +25.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS INC COMequities | $6,000 | – | 119 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM USD0.01call | $6,000 | – | 102 | +100.0% | 0.00% | – |
| New | CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77.5 (100 SHS)options | $7,000 | – | 5 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INCequities | $7,000 | – | 95 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP COM CL Aequities | $7,000 | +75.0% | 338 | +48.9% | 0.00% | +100.0% |
| New | CALL (UVXY) PROSHARES TR II JAN 20 23 $40 (100 SHS)options | $7,000 | – | 14 | +100.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $7,000 | 0.0% | 59 | +15.7% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS USD0.001equities | $7,000 | +250.0% | 1,700 | +608.3% | 0.00% | +300.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKequities | $6,000 | – | 357 | +100.0% | 0.00% | – | |
| IFN | New | INDIA FUND INCequities | $7,000 | – | 313 | +100.0% | 0.00% | – |
| New | PUT (XBI) SPDR SER TR S&P JAN 20 23 $114 (100 SHS)options | $6,000 | – | 4 | +100.0% | 0.00% | – | |
| New | CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)options | $7,000 | – | 3 | +100.0% | 0.00% | – | |
| SEER | Buy | SEER INC COM CL Aequities | $7,000 | +133.3% | 326 | +226.0% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INC CL Aequities | $7,000 | +75.0% | 236 | +68.6% | 0.00% | +100.0% |
| PETQ | New | PETIQ INC COM CL Acall | $7,000 | – | 330 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC COM USD0.001equities | $6,000 | +50.0% | 16 | +14.3% | 0.00% | +100.0% |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)options | $7,000 | – | 10 | +100.0% | 0.00% | – | |
| TWOU | New | 2U INC COM USD0.001equities | $6,000 | – | 318 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COMequities | $5,000 | – | 297 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC COMequities | $5,000 | – | 417 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCequities | $5,000 | – | 119 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC COM USD0.0001equities | $5,000 | – | 1,865 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMequities | $5,000 | – | 395 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC COMequities | $5,000 | – | 987 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFequities | $5,000 | – | 40 | +100.0% | 0.00% | – |
| New | CALL (XBI) SPDR SER TR S&P JAN 20 23 $125 (100 SHS)options | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| New | CALL (ABT) ABBOTT LABORATORIES JAN 20 23 $160 (100 SHS)options | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| New | CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)options | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (SPY) SPDR S&P500 ETF FEB 18 22 $450 (100 SHS)options | $5,000 | – | 11 | +100.0% | 0.00% | – | |
| New | CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)options | $5,000 | – | 12 | +100.0% | 0.00% | – | |
| New | CALL (HD) HOME DEPOT INC MAY 20 22 $410 (100 SHS)options | $5,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (TECK) TECK RESOURCES LTD MAY 20 22 $31 (100 SHS)options | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| New | CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)options | $5,000 | – | 21 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC COMequities | $5,000 | – | 352 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC COMcall | $5,000 | – | 234 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMcall | $5,000 | – | 112 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $5,000 | – | 173 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC COMcall | $5,000 | – | 399 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMcall | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM USD0.10call | $5,000 | – | 14 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC COMequities | $4,000 | +33.3% | 157 | +16.3% | 0.00% | +50.0% |
| ANY | New | SPHERE 3D CORP NEW COM NPV (POST REV SPLIT)equities | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC COMequities | $5,000 | – | 1,133 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMequities | $4,000 | – | 46 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities | $5,000 | – | 506 | +100.0% | 0.00% | – | |
| New | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)options | $3,000 | – | 70 | +100.0% | 0.00% | – | |
| New | PUT (TECK) TECK RESOURCES LTD JAN 20 23 $22 (100 SHS)options | $3,000 | – | 12 | +100.0% | 0.00% | – | |
| New | CALL (XBI) SPDR SER TR S&P JAN 20 23 $120 (100 SHS)options | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INCequities | $3,000 | – | 57 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMequities | $3,000 | – | 32 | +100.0% | 0.00% | – |
| New | CALL (MSFT) MICROSOFT CORP JUN 16 23 $370 (100 SHS)options | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUPS COM USD0.20call | $3,000 | – | 14 | +100.0% | 0.00% | – |
| New | PUT (CLX) CLOROX CO COM JUN 17 22 $160 (100 SHS)call | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (UBER) UBER TECHNOLOGIES MAR 18 22 $45 (100 SHS)options | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (OUT) OUTFRONT MEDIA INC MAR 18 22 $30 (100 SHS)options | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT (GGB) GERDAU SA SPON ADR MAR 18 22 $4 (100 SHS)call | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| PWR | New | QUANTA SERVICES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $10 (100 SHS)options | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | CALL (VIV) TELEFONICA BRASIL SA FEB 18 22 $10 (100 SHS)options | $1,000 | – | 110 | +100.0% | 0.00% | – | |
| New | CALL (SO) SOUTHERN CO FEB 18 22 $67.5 (100 SHS)options | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (MSGE) MADISON SQUARE GRDN FEB 18 22 $70 (100 SHS)options | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| SFTBY | New | SOFTBANK GROUP CORP Famerican depository | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $1,000 | – | 0 | +100.0% | 0.00% | – |
| New | CALL (SJM) SMUCKER J M CO COM JUL 15 22 $150 (100 SHS)options | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (PTON) PELOTON INTERACTIVE JAN 20 23 $25 (100 SHS)options | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | CALL (VIRT) VIRTU FINL INC CL A JUN 17 22 $31 (100 SHS)options | $2,000 | – | 12 | +100.0% | 0.00% | – | |
| New | CALL (TEF) TELEFONICA SA ADR EA JUN 17 22 $5 (100 SHS)options | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCcall | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | PUT (SKT) TANGER FACTORY JUN 17 22 $15 (100 SHS)options | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)call | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHScall | $2,000 | – | 160 | +100.0% | 0.00% | – |
| New | PUT (SGEN) SEAGEN INC COM DEC 16 22 $110 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (XBI) SPDR SER TR S&P JAN 19 24 $85 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (U) UNITY SOFTWARE INC JAN 19 24 $80 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHScall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)options | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)options | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| POOL | New | POOL CORP COMcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $7.5 (100 SHS)options | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT (ABCL) ABCELLERA BIOLOGICS APR 14 22 $15 (100 SHS)call | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| New | CALL (ABCL) ABCELLERA BIOLOGICS APR 14 22 $18 (100 SHS)options | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INCequities | $2,000 | – | 24 | +2300.0% | 0.00% | – |
| New | CALL (APH) AMPHENOL CORP CLASS JAN 21 22 $80 (100 SHS)options | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (CBRL) CRACKER BARREL OLD DEC 16 22 $100 (100 SHS)call | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (AFL) AFLAC INC COM JAN 20 23 $62.5 (100 SHS)options | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | CALL (BRKB) BERKSHIRE HATHAWAY JUN 16 23 $400 (100 SHS)options | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $170 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (GS) GOLDMAN SACHS GROUP JAN 20 23 $500 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)options | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| New | CALL (MS) MORGAN STANLEY COM JAN 20 23 $120 (100 SHS)options | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | CALL (AMAT) APPLIED MATERIALS JAN 20 23 $180 (100 SHS)options | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (ABBV) ABBVIE INC COM JAN 20 23 $165 (100 SHS)options | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (JPM) JPMORGAN CHASE & CO JUN 17 22 $170 (100 SHS)options | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (UL) UNILEVER PLC SPON JAN 20 23 $45 (100 SHS)options | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INCequities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL (EXC) EXELON CORP COM NPV JAN 20 23 $60 (100 SHS)options | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)options | $2,000 | – | 47 | +100.0% | 0.00% | – | |
| New | CALL (APD) AIR PRODUCTS AND JAN 20 23 $400 (100 SHS)options | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $45 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $50 (100 SHS)options | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (UBER) UBER TECHNOLOGIES JAN 20 23 $25 (100 SHS)options | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC COMequities | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | CALL (PTON) PELOTON INTERACTIVE JAN 20 23 $90 (100 SHS)options | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (KR) KROGER CO COM JAN 20 23 $35 (100 SHS)call | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| TFX | Buy | TELEFLEX INCORPORATE | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | PUT (HZNP) HORIZON PHARMA PLC JAN 20 23 $75 (100 SHS)call | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (FB) META PLATFORMS INC JAN 20 23 $200 (100 SHS)call | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (EIX) EDISON INTERNATIONAL JAN 20 23 $75 (100 SHS)options | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (DPZ) DOMINO S PIZZA INC JAN 20 23 $300 (100 SHS)call | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (CMCSA) COMCAST CORP JAN 20 23 $42.5 (100 SHS)call | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)call | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)call | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (TLT) ISHARES TR 20 YR TR DEC 16 22 $200 (100 SHS)options | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTD Famerican depository | $1,000 | – | 300 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC COMequities | $2,000 | -60.0% | 16 | +100.0% | 0.00% | -66.7% |
| GXF | New | GLOBAL X MSCI NORWAYuit exchange traded | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMequities | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPequities | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCequities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMequities | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COM USD1.25equities | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHSequities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS | $1,000 | – | 0 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0equities | $2,000 | – | 110 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC COM CL Bequities | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COM USD0.0001equities | $2,000 | 0.0% | 16 | +100.0% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC COM CL Aequities | $2,000 | -33.3% | 347 | +14.9% | 0.00% | -50.0% | |
| New | ALLBIRDS INC COM CL Aequities | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK &COMPANY INC COM NPVequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSequities | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)equities | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)options | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | CALL (KO) COCA-COLA CO JUN 17 22 $70 (100 SHS)options | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | CALL (MSFT) MICROSOFT CORP MAR 17 23 $370 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (SO) SOUTHERN CO FEB 18 22 $52.5 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (GBDC) GOLUB CAP BDC INC MAY 20 22 $17.5 (100 SHS)options | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | CALL (MET) METLIFE INC COM JAN 21 22 $67.5 (100 SHS)options | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $80 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (BAH) BOOZ ALLEN HAMILTON MAR 18 22 $60 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (SWM) SCHWEITZER-MAUDUIT MAR 18 22 $25 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (CMCSA) COMCAST CORP JAN 20 23 $62.5 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (GME) GAMESTOP CORPORATION JAN 21 22 $950 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (ETR) ENTERGY CORP MAR 18 22 $80 (100 SHS)call | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (INTC) INTEL CORP COM JUN 17 22 $80 (100 SHS)options | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | CALL (ABBV) ABBVIE INC COM JUN 17 22 $165 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (AAPL) APPLE INC COM MAR 17 23 $70 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (KHC) KRAFT HEINZ CO COM JUN 17 22 $30 (100 SHS)call | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | CALL (VIRT) VIRTU FINL INC CL A JAN 20 23 $40 (100 SHS)options | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $55 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $75 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (MRNA) MODERNA INC COM JAN 21 22 $200 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (WMT) WALMART INC COM JAN 20 23 $120 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (PLTR) PALANTIR JAN 20 23 $45 (100 SHS)options | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | CALL (CVX) CHEVRON CORP NEW COM JAN 20 23 $140 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (JNJ) JOHNSON &JOHNSON COM JUN 17 22 $190 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (L) LOEWS CORP COM JUN 17 22 $70 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (SAP) SAP ADR REP 1 ORD MAR 18 22 $120 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (PLTR) PALANTIR JAN 21 22 $17.5 (100 SHS)options | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (WMT) WALMART INC COM JAN 20 23 $200 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (XOM) EXXON MOBIL CORP JAN 20 23 $40 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (WMT) WALMART INC COM JAN 20 23 $195 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (KMI) KINDER MORGAN INC MAR 18 22 $15 (100 SHS)call | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (KMB) KIMBERLY CLARK CORP JAN 20 23 $100 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (DUK) DUKE ENERGY CORP NEW JAN 20 23 $120 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)call | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INC RTS EXP 01/21/2022rights & warrants | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | PUT (BAH) BOOZ ALLEN HAMILTON JUN 17 22 $75 (100 SHS)call | $0 | – | 2 | +100.0% | 0.00% | – | |
| GIFI | Exit | GULF ISLAND FABRICAT | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PUT (AFL) AFLAC INC COM JAN 20 23 $40 (100 SHS)call | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (CAG) CONAGRA BRANDS INC JAN 21 22 $30 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (AMT) AMERICAN TOWER CORP JAN 20 23 $180 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| WNC | Exit | WABASH NTNL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (CL) COLGATE-PALMOLIVE CO JAN 21 22 $70 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (SKT) TANGER FACTORY JAN 21 22 $20 (100 SHS)options | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (L) LOEWS CORP COM JUN 17 22 $40 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)call | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | CALL (XOM) EXXON MOBIL CORP JAN 21 22 $85 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (CVS) CVS HEALTH JAN 20 23 $57.5 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (CVX) CHEVRON CORP NEW COM JAN 20 23 $70 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $80 (100 SHS)call | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (SKT) TANGER FACTORY JUN 17 22 $22 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (AXP) AMERICAN EXPRESS CO JAN 21 22 $175 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (SGEN) SEAGEN INC COM JAN 21 22 $110 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (SJM) SMUCKER J M CO COM JUL 15 22 $110 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO COMPANY PLCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FUND COMequities | $0 | – | 1,621 | +100.0% | 0.00% | – | |
| New | PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (VAC) MARRIOTT VACATIONS JUL 15 22 $130 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (VIRT) VIRTU FINL INC CL A JUN 17 22 $21 (100 SHS)options | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT SL GREEN RLTY CO 100SLG JAN 21 22 $70 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (WTRG) ESSENTIAL UTILS INC JUN 17 22 $35 (100 SHS)options | $0 | – | 4 | +100.0% | 0.00% | – | |
| FELE | Exit | FRANKLIN ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMequities | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (PNC) PNC FINANCIAL JAN 21 22 $220 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (EXC) EXELON CORP COM NPV JAN 20 23 $40 (100 SHS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| SYNL | Exit | SYNALLOY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CALL (TEF) TELEFONICA SA ADR EA MAR 18 22 $5 (100 SHS)options | $0 | – | 88 | +100.0% | 0.00% | – | |
| New | PUT (IFF) INTERNATIONAL FEB 18 22 $100 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (GBDC) GOLUB CAP BDC INC FEB 18 22 $17.5 (100 SHS)options | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | CALL (GME) GAMESTOP CORPORATION JUN 17 22 $680 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CALL (ORCL) ORACLE CORP JUN 17 22 $120 (100 SHS)options | $0 | – | 2 | +100.0% | 0.00% | – | |
| HY | Exit | HYSTER-YALE MH CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CALL (UVXY1) PROSHARES TR II JUN 17 22 $18 (10 SHS)options | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | PUT (K) KELLOGG COMPANY COM JAN 20 23 $55 (100 SHS)call | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (UVXY1) PROSHARES TR II JAN 20 23 $35 (10 SHS)options | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | PUT (TAP) MOLSON COORS JAN 19 24 $30 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (PNW) PINNACLE WEST APR 14 22 $50 (100 SHS)options | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | CALL (NI) NISOURCE INC COM JAN 21 22 $27 (100 SHS)options | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (INGR) INGREDION INC COM JAN 21 22 $75 (100 SHS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (KMB) KIMBERLY CLARK CORP JAN 20 23 $170 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (GNL) GLOBAL NET LEASE INC JAN 21 22 $15 (100 SHS)call | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | CALL (CBRL) CRACKER BARREL OLD DEC 16 22 $165 (100 SHS)options | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)options | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $12.5 (100 SHS)options | $0 | – | 20 | +100.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC COMput | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-21 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.