Eagle Bay Advisors LLC - Q4 2021 holdings

$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 - .

 Value Shares↓ Weighting
PNC NewPNC FINANCIAL SERVICES GROUP COM USD5call$1,159,0005,778
+100.0%
0.74%
IWD NewISHARES RUSSELL 1000 VALUE ETFequities$523,0003,115
+100.0%
0.33%
ESML NewISHARES TR ESG AWARE MSCIequities$423,00010,501
+100.0%
0.27%
PFE NewPFIZER INCcall$364,0006,172
+100.0%
0.23%
PG NewPROCTER AND GAMBLE CO COMcall$343,0002,094
+100.0%
0.22%
PEP NewPEPSICO INCcall$318,0001,832
+100.0%
0.20%
PM NewPHILIP MORRIS INTERNATIONAL INC COM NPVcall$318,0003,344
+100.0%
0.20%
FDN NewFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequities$308,0001,362
+100.0%
0.20%
XBI NewSPDR S&P BIOTECH ETF IVuit exchange traded$288,0001,339
+100.0%
0.18%
PBCT NewPEOPLES UNITED FINANCIAL INC COMcall$280,00015,713
+100.0%
0.18%
CEF NewSPROTT PHYSICAL GOLD & Sequities$220,00012,453
+100.0%
0.14%
IWF NewISHARES TR RUS 1000 GRW ETFequities$187,000612
+100.0%
0.12%
NTLA NewINTELLIA THERAPEUTICS INC COMequities$169,0001,433
+100.0%
0.11%
NewPUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)options$169,00060
+100.0%
0.11%
NewPUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)options$154,00072
+100.0%
0.10%
SPOT NewSPOTIFY TECHNOLOGY S.A. COM EUR0.000625equities$140,000599
+100.0%
0.09%
VBR NewVANGUARD SMALL CAP VALUE ETFuit exchange traded$111,000618
+100.0%
0.07%
TECK NewTECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities$111,0003,868
+100.0%
0.07%
PSX NewPHILLIPS 66 COMcall$109,0001,508
+100.0%
0.07%
NewEXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities$97,0004,582
+100.0%
0.06%
CPB NewCAMPBELL SOUP CO CAP USD0.0375equities$82,0001,921
+100.0%
0.05%
ENB NewENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities$80,0002,047
+100.0%
0.05%
TBT NewPROSHARES ULTRASHORT 20 YEAR TREASURYcall$63,0003,028
+100.0%
0.04%
PRI NewPRIMERICA INC COM USD0.01call$61,000400
+100.0%
0.04%
CP NewCANADIAN PAC RAILWAY Fforeign canadian$49,000667
+100.0%
0.03%
FNV NewFRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities$42,000302
+100.0%
0.03%
SRLN NewSPDR BLACKSTONE SENIORuit exchange traded$42,000926
+100.0%
0.03%
SBTX NewSILVERBACK THERAPEUTICS INC COMequities$42,0005,930
+100.0%
0.03%
PNW NewPINNACLE WEST CAPITAL CORP COM NPVcall$40,000567
+100.0%
0.03%
PTON NewPELOTON INTERACTIVE INC CL A COMcall$34,000755
+100.0%
0.02%
MGDDY NewMICHELIN COMPAGNIE Famerican depository$33,0001,006
+100.0%
0.02%
NewPUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)options$31,00077
+100.0%
0.02%
NewPUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)options$32,00045
+100.0%
0.02%
NewSWEETGREEN INC COM CL Aequities$29,000892
+100.0%
0.02%
PPL NewPPL CORP COM USD0.01call$27,000882
+100.0%
0.02%
PLD NewPROLOGIS INC. COMcall$27,000161
+100.0%
0.02%
VUSB NewVANGUARD BD INDEX FDS VANGUARD ULTRAequities$26,000529
+100.0%
0.02%
VVR NewINVESCO SENIOR INCOME TRUSTequities$26,0006,000
+100.0%
0.02%
SSRM NewSSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities$27,0001,552
+100.0%
0.02%
CDK NewCDK GLOBAL INC$25,000596
+100.0%
0.02%
CRSP NewCRISPR THERAPEUTICS AG COM CHF0.03equities$23,000300
+100.0%
0.02%
EDIT NewEDITAS MEDICINE INC COMequities$23,000873
+100.0%
0.02%
NewCALL (ACN) ACCENTURE PLC CLS A JAN 21 22 $300 (100 SHS)options$23,0002
+100.0%
0.02%
LCII NewLCI INDS COMequities$24,000156
+100.0%
0.02%
IGA NewVOYA GLBL ADV &PREM OPP FD COMequities$21,0002,000
+100.0%
0.01%
SVXY NewPROSHARES TR II SHT VIX ST TRMcall$21,0001,370
+100.0%
0.01%
XP NewXP INC COM USD0.00001 CLASS Aequities$20,000680
+100.0%
0.01%
NewFIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFequities$19,0001,092
+100.0%
0.01%
PGR NewPROGRESSIVE CORP COMcall$17,000167
+100.0%
0.01%
PSMT NewPRICESMART INCcall$18,000246
+100.0%
0.01%
NewLOYALTY VENTURES INC COMMON STOCKequities$17,000279
+100.0%
0.01%
BLOK NewAMPLIFY ETF TR BLOCKCHAIN LDRequities$17,000429
+100.0%
0.01%
PBH NewPRESTIGE CONSMR HEALTHCARE INC COMcall$15,000250
+100.0%
0.01%
IWC NewISHARES TR MICRO-CAP ETFequities$15,000106
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities$15,000603
+100.0%
0.01%
PRU NewPRUDENTIAL FINANCIAL INCcall$16,000147
+100.0%
0.01%
UCBI NewUNITED COMMUNITY BKSequities$14,000382
+100.0%
0.01%
NewPUT (SPY) SPDR S&P500 ETF MAR 18 22 $440 (100 SHS)options$14,00024
+100.0%
0.01%
NewPUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)options$14,00060
+100.0%
0.01%
HARP NewHARPOON THERAPEUTICS INC COMequities$13,0001,400
+100.0%
0.01%
KRYS NewKRYSTAL BIOTECH INC COMequities$13,000192
+100.0%
0.01%
NewPUT (SPY) SPDR S&P500 ETF JAN 07 22 $490 (100 SHS)options$12,0008
+100.0%
0.01%
PUK NewPRUDENTIAL ADR EACH REPR 2 ORD GBP0.05call$12,000340
+100.0%
0.01%
NewCLEARWATER ANALYTICS HLDGS INC CL Aequities$13,000566
+100.0%
0.01%
AVID NewAVID TECHNOLOGY INC$13,000400
+100.0%
0.01%
NewPUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)options$11,00034
+100.0%
0.01%
VERV NewVERVE THERAPEUTICS INC COMequities$11,000291
+100.0%
0.01%
Y NewALLEGHANY CORP MD COMequities$9,00014
+100.0%
0.01%
NewTENAYA THERAPEUTICS INC COMequities$9,000400
+100.0%
0.01%
PXD NewPIONEER NATURAL RESOURCES CO COM USD0.01call$9,00048
+100.0%
0.01%
RGNX NewREGENXBIO INC COMequities$9,000290
+100.0%
0.01%
NewCALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)options$9,00012
+100.0%
0.01%
NewCALL (MSFT) MICROSOFT CORP JAN 20 23 $370 (100 SHS)options$10,0004
+100.0%
0.01%
PUBM NewPUBMATIC INC$9,000250
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP COM USD0.001equities$8,000203
+100.0%
0.01%
NewSYLVAMO CORP COMMON STOCKequities$8,000282
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP INC COMcall$8,000113
+100.0%
0.01%
NewPUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $161 (100 SHS)options$8,0003
+100.0%
0.01%
TPTX NewTURNING POINT THERAPEUTICS INC COMequities$6,000119
+100.0%
0.00%
PHM NewPULTE GROUP INC COM USD0.01call$6,000102
+100.0%
0.00%
NewCALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77.5 (100 SHS)options$7,0005
+100.0%
0.00%
TOL NewTOLL BROTHERS INCequities$7,00095
+100.0%
0.00%
NewCALL (UVXY) PROSHARES TR II JAN 20 23 $40 (100 SHS)options$7,00014
+100.0%
0.00%
NewKYNDRYL HLDGS INC COMMON STOCKequities$6,000357
+100.0%
0.00%
IFN NewINDIA FUND INCequities$7,000313
+100.0%
0.00%
NewPUT (XBI) SPDR SER TR S&P JAN 20 23 $114 (100 SHS)options$6,0004
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)options$7,0003
+100.0%
0.00%
PETQ NewPETIQ INC COM CL Acall$7,000330
+100.0%
0.00%
NewCALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)options$7,00010
+100.0%
0.00%
TWOU New2U INC COM USD0.001equities$6,000318
+100.0%
0.00%
MGNX NewMACROGENICS INC COMequities$5,000297
+100.0%
0.00%
CRTX NewCORTEXYME INC COMequities$5,000417
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INCequities$5,000119
+100.0%
0.00%
EPZM NewEPIZYME INC COM USD0.0001equities$5,0001,865
+100.0%
0.00%
FGEN NewFIBROGEN INC COMequities$5,000395
+100.0%
0.00%
FREQ NewFREQUENCY THERAPEUTICS INC COMequities$5,000987
+100.0%
0.00%
TIP NewISHARES TIPS BOND ETFequities$5,00040
+100.0%
0.00%
NewCALL (XBI) SPDR SER TR S&P JAN 20 23 $125 (100 SHS)options$5,0006
+100.0%
0.00%
NewCALL (ABT) ABBOTT LABORATORIES JAN 20 23 $160 (100 SHS)options$5,0006
+100.0%
0.00%
NewCALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)options$4,0004
+100.0%
0.00%
NewPUT (SPY) SPDR S&P500 ETF FEB 18 22 $450 (100 SHS)options$5,00011
+100.0%
0.00%
NewCALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)options$5,00012
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC MAY 20 22 $410 (100 SHS)options$5,0002
+100.0%
0.00%
NewCALL (TECK) TECK RESOURCES LTD MAY 20 22 $31 (100 SHS)options$4,00020
+100.0%
0.00%
NewCALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)options$5,00021
+100.0%
0.00%
NKTX NewNKARTA INC COMequities$5,000352
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC COMcall$5,000234
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO COMcall$5,000112
+100.0%
0.00%
PLUG NewPLUG POWER INCcall$5,000173
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC COMcall$5,000399
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC COMcall$4,000120
+100.0%
0.00%
PSA NewPUBLIC STORAGE COM USD0.10call$5,00014
+100.0%
0.00%
ANY NewSPHERE 3D CORP NEW COM NPV (POST REV SPLIT)equities$4,0001,400
+100.0%
0.00%
TCRR NewTCR2 THERAPEUTICS INC COMequities$5,0001,133
+100.0%
0.00%
TWST NewTWIST BIOSCIENCE CORP COMequities$4,00046
+100.0%
0.00%
NewROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities$5,000506
+100.0%
0.00%
NewPUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)options$3,00070
+100.0%
0.00%
NewPUT (TECK) TECK RESOURCES LTD JAN 20 23 $22 (100 SHS)options$3,00012
+100.0%
0.00%
NewCALL (XBI) SPDR SER TR S&P JAN 20 23 $120 (100 SHS)options$3,0003
+100.0%
0.00%
CYTK NewCYTOKINETICS INCequities$3,00057
+100.0%
0.00%
KOD NewKODIAK SCIENCES INC COMequities$3,00032
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP JUN 16 23 $370 (100 SHS)options$3,0001
+100.0%
0.00%
TROW NewPRICE T ROWE GROUPS COM USD0.20call$3,00014
+100.0%
0.00%
NewPUT (CLX) CLOROX CO COM JUN 17 22 $160 (100 SHS)call$1,0001
+100.0%
0.00%
NewCALL (UBER) UBER TECHNOLOGIES MAR 18 22 $45 (100 SHS)options$1,0003
+100.0%
0.00%
NewCALL (OUT) OUTFRONT MEDIA INC MAR 18 22 $30 (100 SHS)options$1,0008
+100.0%
0.00%
NewPUT (GGB) GERDAU SA SPON ADR MAR 18 22 $4 (100 SHS)call$1,00040
+100.0%
0.00%
PWR NewQUANTA SERVICES INC$1,0008
+100.0%
0.00%
NewCALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $10 (100 SHS)options$1,00020
+100.0%
0.00%
NewCALL (VIV) TELEFONICA BRASIL SA FEB 18 22 $10 (100 SHS)options$1,000110
+100.0%
0.00%
NewCALL (SO) SOUTHERN CO FEB 18 22 $67.5 (100 SHS)options$1,0003
+100.0%
0.00%
NewCALL (MSGE) MADISON SQUARE GRDN FEB 18 22 $70 (100 SHS)options$2,0003
+100.0%
0.00%
SFTBY NewSOFTBANK GROUP CORP Famerican depository$2,000100
+100.0%
0.00%
NewCALL (SJM) SMUCKER J M CO COM JUL 15 22 $150 (100 SHS)options$1,0002
+100.0%
0.00%
NewPUT (PTON) PELOTON INTERACTIVE JAN 20 23 $25 (100 SHS)options$2,0004
+100.0%
0.00%
MGA NewMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475equities$1,0009
+100.0%
0.00%
NewCALL (VIRT) VIRTU FINL INC CL A JUN 17 22 $31 (100 SHS)options$2,00012
+100.0%
0.00%
NewCALL (TEF) TELEFONICA SA ADR EA JUN 17 22 $5 (100 SHS)options$1,000100
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GROUP INCcall$2,00017
+100.0%
0.00%
PEN NewPENUMBRA INC COMcall$1,0005
+100.0%
0.00%
NewPUT (SKT) TANGER FACTORY JUN 17 22 $15 (100 SHS)options$1,00010
+100.0%
0.00%
NewPUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)call$1,0004
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHScall$2,000160
+100.0%
0.00%
NewPUT (SGEN) SEAGEN INC COM DEC 16 22 $110 (100 SHS)options$1,0001
+100.0%
0.00%
NewPUT (XBI) SPDR SER TR S&P JAN 19 24 $85 (100 SHS)options$1,0001
+100.0%
0.00%
NewPUT (U) UNITY SOFTWARE INC JAN 19 24 $80 (100 SHS)options$1,0001
+100.0%
0.00%
NewPUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)options$1,0001
+100.0%
0.00%
PDD NewPINDUODUO INC SPON ADS EACH REP 4 ORD SHScall$1,00012
+100.0%
0.00%
NewCALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)options$2,0002
+100.0%
0.00%
NewCALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)options$1,0004
+100.0%
0.00%
POOL NewPOOL CORP COMcall$2,0004
+100.0%
0.00%
NewCALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $7.5 (100 SHS)options$1,0005
+100.0%
0.00%
NewPUT (ABCL) ABCELLERA BIOLOGICS APR 14 22 $15 (100 SHS)call$2,0008
+100.0%
0.00%
NewCALL (ABCL) ABCELLERA BIOLOGICS APR 14 22 $18 (100 SHS)options$1,0008
+100.0%
0.00%
NewCALL (APH) AMPHENOL CORP CLASS JAN 21 22 $80 (100 SHS)options$2,0003
+100.0%
0.00%
NewPUT (CBRL) CRACKER BARREL OLD DEC 16 22 $100 (100 SHS)call$1,0001
+100.0%
0.00%
NewCALL (AFL) AFLAC INC COM JAN 20 23 $62.5 (100 SHS)options$1,0004
+100.0%
0.00%
NewCALL (BRKB) BERKSHIRE HATHAWAY JUN 16 23 $400 (100 SHS)options$1,0002
+100.0%
0.00%
NewPUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $170 (100 SHS)options$1,0001
+100.0%
0.00%
NewCALL (GS) GOLDMAN SACHS GROUP JAN 20 23 $500 (100 SHS)options$1,0001
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)options$1,00014
+100.0%
0.00%
NewCALL (MS) MORGAN STANLEY COM JAN 20 23 $120 (100 SHS)options$2,0005
+100.0%
0.00%
NewCALL (AMAT) APPLIED MATERIALS JAN 20 23 $180 (100 SHS)options$2,0001
+100.0%
0.00%
NewCALL (ABBV) ABBVIE INC COM JAN 20 23 $165 (100 SHS)options$1,0002
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE & CO JUN 17 22 $170 (100 SHS)options$1,0002
+100.0%
0.00%
NewPUT (UL) UNILEVER PLC SPON JAN 20 23 $45 (100 SHS)options$1,0003
+100.0%
0.00%
LPLA NewLPL FINANCIAL HOLDINGS INCequities$1,0009
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC COMequities$2,00010
+100.0%
0.00%
NewCALL (EXC) EXELON CORP COM NPV JAN 20 23 $60 (100 SHS)options$1,0002
+100.0%
0.00%
NewPUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)options$2,00047
+100.0%
0.00%
NewCALL (APD) AIR PRODUCTS AND JAN 20 23 $400 (100 SHS)options$1,0004
+100.0%
0.00%
NewPUT (Z) ZILLOW GROUP INC CL JAN 20 23 $45 (100 SHS)options$1,0001
+100.0%
0.00%
NewPUT (Z) ZILLOW GROUP INC CL JAN 20 23 $50 (100 SHS)options$1,0001
+100.0%
0.00%
NewPUT (UBER) UBER TECHNOLOGIES JAN 20 23 $25 (100 SHS)options$1,0005
+100.0%
0.00%
RUN NewSUNRUN INC COMequities$2,00065
+100.0%
0.00%
NewCALL (PTON) PELOTON INTERACTIVE JAN 20 23 $90 (100 SHS)options$1,0004
+100.0%
0.00%
NewPUT (KR) KROGER CO COM JAN 20 23 $35 (100 SHS)call$1,0005
+100.0%
0.00%
NewPUT (HZNP) HORIZON PHARMA PLC JAN 20 23 $75 (100 SHS)call$1,0002
+100.0%
0.00%
NewPUT (FB) META PLATFORMS INC JAN 20 23 $200 (100 SHS)call$1,0001
+100.0%
0.00%
NewCALL (EIX) EDISON INTERNATIONAL JAN 20 23 $75 (100 SHS)options$1,0003
+100.0%
0.00%
NewPUT (DPZ) DOMINO S PIZZA INC JAN 20 23 $300 (100 SHS)call$1,0001
+100.0%
0.00%
NewPUT (CMCSA) COMCAST CORP JAN 20 23 $42.5 (100 SHS)call$1,0003
+100.0%
0.00%
NewPUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)call$2,0008
+100.0%
0.00%
NewPUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)call$1,00010
+100.0%
0.00%
NewPUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)call$1,0001
+100.0%
0.00%
NewCALL (TLT) ISHARES TR 20 YR TR DEC 16 22 $200 (100 SHS)options$1,00015
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Aequities$1,00017
+100.0%
0.00%
TIGR NewUP FINTECH HLDG LTD Famerican depository$1,000300
+100.0%
0.00%
GXF NewGLOBAL X MSCI NORWAYuit exchange traded$2,00078
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS INC COMequities$2,00080
+100.0%
0.00%
FICO NewFAIR ISAAC CORPequities$1,0002
+100.0%
0.00%
EXPO NewEXPONENT INCequities$1,0008
+100.0%
0.00%
VOR NewVOR BIOPHARMA INC COMequities$2,000150
+100.0%
0.00%
EFX NewEQUIFAX INC COM USD1.25equities$2,0006
+100.0%
0.00%
DCT NewDUCK CREEK TECHNOLOGIES INC SHSequities$1,00018
+100.0%
0.00%
ZYME NewZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0equities$2,000110
+100.0%
0.00%
BSY NewBENTLEY SYS INC COM CL Bequities$1,00021
+100.0%
0.00%
BGNE NewBEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities$2,0009
+100.0%
0.00%
NewALLBIRDS INC COM CL Aequities$2,000150
+100.0%
0.00%
MKC NewMCCORMICK &COMPANY INC COM NPVequities$1,00015
+100.0%
0.00%
NewGETNET ADQUIRENCIA E SERVICOS SPONSORED ADSequities$011
+100.0%
0.00%
NewSK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)equities$016
+100.0%
0.00%
NewPUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)options$05
+100.0%
0.00%
NewCALL (KO) COCA-COLA CO JUN 17 22 $70 (100 SHS)options$011
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP MAR 17 23 $370 (100 SHS)options$01
+100.0%
0.00%
NewPUT (SO) SOUTHERN CO FEB 18 22 $52.5 (100 SHS)options$03
+100.0%
0.00%
NewPUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)options$01
+100.0%
0.00%
NewPUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)options$01
+100.0%
0.00%
NewPUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)options$02
+100.0%
0.00%
NewCALL (GBDC) GOLUB CAP BDC INC MAY 20 22 $17.5 (100 SHS)options$010
+100.0%
0.00%
NewCALL (MET) METLIFE INC COM JAN 21 22 $67.5 (100 SHS)options$07
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP JAN 20 23 $80 (100 SHS)options$03
+100.0%
0.00%
NewPUT (BAH) BOOZ ALLEN HAMILTON MAR 18 22 $60 (100 SHS)call$03
+100.0%
0.00%
NewPUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)options$03
+100.0%
0.00%
NewPUT (SWM) SCHWEITZER-MAUDUIT MAR 18 22 $25 (100 SHS)options$01
+100.0%
0.00%
NewPUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)options$01
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP JAN 20 23 $62.5 (100 SHS)options$03
+100.0%
0.00%
NewCALL (GME) GAMESTOP CORPORATION JAN 21 22 $950 (100 SHS)options$03
+100.0%
0.00%
NewPUT (ETR) ENTERGY CORP MAR 18 22 $80 (100 SHS)call$02
+100.0%
0.00%
NewCALL (INTC) INTEL CORP COM JUN 17 22 $80 (100 SHS)options$06
+100.0%
0.00%
NewCALL (ABBV) ABBVIE INC COM JUN 17 22 $165 (100 SHS)options$03
+100.0%
0.00%
NewPUT (AAPL) APPLE INC COM MAR 17 23 $70 (100 SHS)call$03
+100.0%
0.00%
NewPUT (KHC) KRAFT HEINZ CO COM JUN 17 22 $30 (100 SHS)call$04
+100.0%
0.00%
NewCALL (VIRT) VIRTU FINL INC CL A JAN 20 23 $40 (100 SHS)options$05
+100.0%
0.00%
NewPUT (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $55 (100 SHS)call$03
+100.0%
0.00%
NewCALL (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $75 (100 SHS)options$02
+100.0%
0.00%
NewPUT (MRNA) MODERNA INC COM JAN 21 22 $200 (100 SHS)options$01
+100.0%
0.00%
NewPUT (WMT) WALMART INC COM JAN 20 23 $120 (100 SHS)options$01
+100.0%
0.00%
NewCALL (PLTR) PALANTIR JAN 20 23 $45 (100 SHS)options$05
+100.0%
0.00%
NewCALL (CVX) CHEVRON CORP NEW COM JAN 20 23 $140 (100 SHS)options$01
+100.0%
0.00%
NewCALL (JNJ) JOHNSON &JOHNSON COM JUN 17 22 $190 (100 SHS)options$02
+100.0%
0.00%
NewCALL (L) LOEWS CORP COM JUN 17 22 $70 (100 SHS)options$03
+100.0%
0.00%
NewPUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)options$02
+100.0%
0.00%
NewPUT (SAP) SAP ADR REP 1 ORD MAR 18 22 $120 (100 SHS)options$01
+100.0%
0.00%
NewPUT (PLTR) PALANTIR JAN 21 22 $17.5 (100 SHS)options$05
+100.0%
0.00%
NewPUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)call$03
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM JAN 20 23 $200 (100 SHS)options$01
+100.0%
0.00%
NewPUT (XOM) EXXON MOBIL CORP JAN 20 23 $40 (100 SHS)options$03
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM JAN 20 23 $195 (100 SHS)options$02
+100.0%
0.00%
NewPUT (KMI) KINDER MORGAN INC MAR 18 22 $15 (100 SHS)call$04
+100.0%
0.00%
NewPUT (KMB) KIMBERLY CLARK CORP JAN 20 23 $100 (100 SHS)call$01
+100.0%
0.00%
NewCALL (DUK) DUKE ENERGY CORP NEW JAN 20 23 $120 (100 SHS)options$02
+100.0%
0.00%
NewPUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)call$02
+100.0%
0.00%
NewSPECIAL OPPORTUNITIES FD INC RTS EXP 01/21/2022rights & warrants$0500
+100.0%
0.00%
NewPUT (BAH) BOOZ ALLEN HAMILTON JUN 17 22 $75 (100 SHS)call$02
+100.0%
0.00%
NewPUT (AFL) AFLAC INC COM JAN 20 23 $40 (100 SHS)call$04
+100.0%
0.00%
NewPUT (CAG) CONAGRA BRANDS INC JAN 21 22 $30 (100 SHS)call$03
+100.0%
0.00%
NewPUT (AMT) AMERICAN TOWER CORP JAN 20 23 $180 (100 SHS)call$01
+100.0%
0.00%
NewPUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)call$03
+100.0%
0.00%
NewPUT (CL) COLGATE-PALMOLIVE CO JAN 21 22 $70 (100 SHS)call$01
+100.0%
0.00%
NewCALL (SKT) TANGER FACTORY JAN 21 22 $20 (100 SHS)options$04
+100.0%
0.00%
NewPUT (L) LOEWS CORP COM JUN 17 22 $40 (100 SHS)call$03
+100.0%
0.00%
NewPUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)call$06
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP JAN 21 22 $85 (100 SHS)options$03
+100.0%
0.00%
NewPUT (CVS) CVS HEALTH JAN 20 23 $57.5 (100 SHS)call$03
+100.0%
0.00%
NewPUT (CVX) CHEVRON CORP NEW COM JAN 20 23 $70 (100 SHS)call$01
+100.0%
0.00%
NewPUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $80 (100 SHS)call$02
+100.0%
0.00%
NewCALL (SKT) TANGER FACTORY JUN 17 22 $22 (100 SHS)options$03
+100.0%
0.00%
NewCALL (AXP) AMERICAN EXPRESS CO JAN 21 22 $175 (100 SHS)options$01
+100.0%
0.00%
NewPUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)call$03
+100.0%
0.00%
NewPUT (SGEN) SEAGEN INC COM JAN 21 22 $110 (100 SHS)options$01
+100.0%
0.00%
NewPUT (SJM) SMUCKER J M CO COM JUL 15 22 $110 (100 SHS)options$02
+100.0%
0.00%
PRGO NewPERRIGO COMPANY PLCcall$010
+100.0%
0.00%
NewNUVEEN MULTI ASSET INCOME FUND COMequities$01,621
+100.0%
0.00%
NewPUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)call$01
+100.0%
0.00%
NewPUT (VAC) MARRIOTT VACATIONS JUL 15 22 $130 (100 SHS)options$01
+100.0%
0.00%
NewPUT (VIRT) VIRTU FINL INC CL A JUN 17 22 $21 (100 SHS)options$06
+100.0%
0.00%
NewPUT SL GREEN RLTY CO 100SLG JAN 21 22 $70 (100 SHS)options$01
+100.0%
0.00%
NewPUT (WTRG) ESSENTIAL UTILS INC JUN 17 22 $35 (100 SHS)options$04
+100.0%
0.00%
NewORION OFFICE REIT INC COMequities$01
+100.0%
0.00%
NewCALL (PNC) PNC FINANCIAL JAN 21 22 $220 (100 SHS)options$03
+100.0%
0.00%
NewPUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)call$01
+100.0%
0.00%
NewPUT (EXC) EXELON CORP COM NPV JAN 20 23 $40 (100 SHS)call$03
+100.0%
0.00%
NewCALL (TEF) TELEFONICA SA ADR EA MAR 18 22 $5 (100 SHS)options$088
+100.0%
0.00%
NewPUT (IFF) INTERNATIONAL FEB 18 22 $100 (100 SHS)call$01
+100.0%
0.00%
NewCALL (GBDC) GOLUB CAP BDC INC FEB 18 22 $17.5 (100 SHS)options$012
+100.0%
0.00%
NewCALL (GME) GAMESTOP CORPORATION JUN 17 22 $680 (100 SHS)options$01
+100.0%
0.00%
NewCALL (ORCL) ORACLE CORP JUN 17 22 $120 (100 SHS)options$02
+100.0%
0.00%
NewCALL (UVXY1) PROSHARES TR II JUN 17 22 $18 (10 SHS)options$013
+100.0%
0.00%
NewPUT (K) KELLOGG COMPANY COM JAN 20 23 $55 (100 SHS)call$02
+100.0%
0.00%
NewCALL (UVXY1) PROSHARES TR II JAN 20 23 $35 (10 SHS)options$013
+100.0%
0.00%
NewPUT (TAP) MOLSON COORS JAN 19 24 $30 (100 SHS)options$01
+100.0%
0.00%
NewPUT (PNW) PINNACLE WEST APR 14 22 $50 (100 SHS)options$05
+100.0%
0.00%
NewCALL (NI) NISOURCE INC COM JAN 21 22 $27 (100 SHS)options$04
+100.0%
0.00%
NewPUT (INGR) INGREDION INC COM JAN 21 22 $75 (100 SHS)call$01
+100.0%
0.00%
NewCALL (KMB) KIMBERLY CLARK CORP JAN 20 23 $170 (100 SHS)options$01
+100.0%
0.00%
NewPUT (GNL) GLOBAL NET LEASE INC JAN 21 22 $15 (100 SHS)call$010
+100.0%
0.00%
NewCALL (CBRL) CRACKER BARREL OLD DEC 16 22 $165 (100 SHS)options$01
+100.0%
0.00%
NewPUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)options$03
+100.0%
0.00%
NewCALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $12.5 (100 SHS)options$020
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 50010Q3 202315.5%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF10Q3 20239.5%
ISHARES TR BLACKROCK ULTRA10Q3 20238.8%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF10Q3 20234.7%
MICROSOFT CORP10Q3 20233.4%
APPLE INC10Q3 20232.7%
UBER TECHNOLOGIES INC COM10Q3 20234.7%
GOLUB CAPITAL BDC INC10Q3 20232.3%
ISHARES TR FLTG RATE NT ETF10Q3 20233.9%
ISHARES RUSSELL 1000 INDEX FUND10Q3 20231.6%

View Eagle Bay Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR/A2023-04-26
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-11-23
13F-HR2022-08-19
13F-HR2022-05-11
13F-HR2022-01-21

View Eagle Bay Advisors LLC's complete filings history.

Compare quarters

Export Eagle Bay Advisors LLC's holdings