Eagle Bay Advisors LLC - Q3 2022 holdings

Add to watchlist

$162 Million is the total value of Eagle Bay Advisors LLC's 1300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.6% .

All

			Value		Shares		↓ Weighting
FTNT	Exit	FORTINET INC COM USD0 001equities	$0	–	-5	-100.0%	0.00%	–
	Exit	PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS)call	$0	–	-70	-100.0%	0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)call	$0	–	-9	-100.0%	0.00%	–
	Exit	PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS)put	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALequities	$0	–	0	+100.0%	0.00%	–
	Exit	CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS)call	$0	–	-8	-100.0%	0.00%	–
	Exit	PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE CLASS Aequities	$0	–	0	+100.0%	0.00%	–
	Exit	PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Exit	CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS)call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS)call	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS)call	$0	–	-40	-100.0%	0.00%	–
	Exit	PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
LMND	Exit	LEMONADE INC COMequities	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS)call	$0	–	-12	-100.0%	0.00%	–
	Exit	PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
APPN	Exit	APPIAN CORP CL Aequities	$0	–	-13	-100.0%	0.00%	–
	Exit	PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS)call	$0	–	-45	-100.0%	0.00%	–
	Exit	PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)put	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
	Exit	PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)put	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
	Exit	PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS)put	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS)call	$0	–	-4	-100.0%	0.00%	–
	Exit	PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHSequities	$0	–	-678	-100.0%	0.00%	–
	Exit	PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)call	$0	–	-3	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTERNATIONAL LTD COM NPVequities	$0	–	-9	-100.0%	0.00%	–
	Exit	PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LESL	Exit	LESLIES INCequities	$0	–	0	+100.0%	0.00%	–
	Exit	PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS)call	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS)put	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS)call	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS)put	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS)call	$0	–	-70	-100.0%	0.00%	–
	Exit	PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS)put	$0	–	-20	-100.0%	0.00%	–
	Exit	PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS)call	$0	–	-8	-100.0%	0.00%	–
	Exit	PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS)call	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS)put	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS)call	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDSequities	$0	–	0	+100.0%	0.00%	–
	Exit	CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC CL Aequities	$0	–	-28	-100.0%	0.00%	–
	Exit	PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS)call	$0	–	-50	-100.0%	-0.00%	–
JD	Exit	JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aequities	$0	–	-23	-100.0%	-0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS)call	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS)call	$0	–	-70	-100.0%	-0.00%	–
	Exit	PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS)put	$0	–	-4	-100.0%	-0.00%	–
SWAN	Exit	AMPLIFY ETF TR BLACKSWAN GRWTequities	$0	–	-75	-100.0%	-0.00%	–
	Exit	CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS)call	$0	–	-15	-100.0%	-0.00%	–
	Exit	CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS)call	$0	–	-20	-100.0%	-0.00%	–
	Exit	PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)put	$0	–	-5	-100.0%	-0.00%	–
	Exit	PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS)put	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS)call	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS)call	$0	–	-2	-100.0%	-0.00%	–
	Exit	PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS)put	$0	–	-3	-100.0%	-0.00%	–
	Exit	PUT BIONTECH SE SPONput	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS)put	$0	–	-3	-100.0%	-0.00%	–
	Exit	CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS)call	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS)put	$0	–	-9	-100.0%	-0.00%	–
	Exit	PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS)put	$0	–	-5	-100.0%	-0.00%	–
	Exit	PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC COMequities	$0	–	-500	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC COM CL Aequities	$0	–	-21	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COM USD0 01equities	$0	–	-16	-100.0%	-0.00%	–
	Exit	PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS)put	$0	–	-5	-100.0%	-0.00%	–
	Exit	PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS)put	$0	–	-15	-100.0%	-0.00%	–
	Exit	PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS)put	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)call	$0	–	-3	-100.0%	-0.00%	–
	Exit	PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS)call	$0	–	-50	-100.0%	-0.00%	–
	Exit	PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS)put	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)call	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)call	$0	–	-19	-100.0%	-0.00%	–
	Exit	PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)put	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS)call	$0	–	-26	-100.0%	-0.00%	–
BAP	Exit	CREDICORP COM STK USD5equities	$0	–	-18	-100.0%	-0.00%	–
	Exit	PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Aequities	$0	–	-12	-100.0%	-0.00%	–
	Exit	CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS)call	$0	–	-25	-100.0%	-0.00%	–
	Exit	PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS)put	$0	–	-6	-100.0%	-0.00%	–
	Exit	PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)put	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS)call	$0	–	-20	-100.0%	-0.00%	–
QQQN	Exit	VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETFequities	$0	–	-174	-100.0%	-0.00%	–
	Exit	PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	SCHWAB S&P 500 INDEXequities	$0	–	-71	-100.0%	-0.00%	–
	Exit	PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS)call	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS)call	$0	–	-6	-100.0%	-0.00%	–
	Exit	CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)call	$0	–	-9	-100.0%	-0.00%	–
	Exit	CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS)call	$0	–	-14	-100.0%	-0.00%	–
GSK	Exit	GSK PLC SPON ADR EACH REP 2 ORD SHSequities	$0	–	-111	-100.0%	-0.00%	–
	Exit	PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)put	$0	–	-25	-100.0%	-0.00%	–
	Exit	PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS)put	$0	–	-10	-100.0%	-0.00%	–
	Exit	PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS)put	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS)call	$0	–	-7	-100.0%	-0.00%	–
	Exit	PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS)put	$0	–	-22	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENRequities	$0	–	-217	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INC COM USD0 01 CL Aequities	$0	–	-2,500	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICSequities	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS)call	$0	–	-6	-100.0%	-0.01%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)call	$0	–	-10	-100.0%	-0.01%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS)call	$0	–	-25	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COMequities	$0	–	-100	-100.0%	-0.01%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)call	$0	–	-18	-100.0%	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPequities	$0	–	-800	-100.0%	-0.01%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)call	$0	–	-23	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities	$0	–	-410	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKTS ETF USD DISequities	$0	–	-386	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC COM USD0 0001equities	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	DIMENSIONAL ETF TRUST INTERNATNAL VALequities	$0	–	-575	-100.0%	-0.01%	–
	Exit	PACTIV EVERGREEN INC COMequities	$0	–	-1,888	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP MD COMequities	$0	–	-22	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCequities	$0	–	-6,500	-100.0%	-0.01%	–
	Exit	CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS)call	$0	–	-30	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC COMequities	$0	–	-305	-100.0%	-0.01%	–
	Exit	PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)put	$0	–	-112	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP COM CL Aequities	$0	–	-965	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWequities	$0	–	-800	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP SPON ADR EACH REP 10 ORDequities	$0	–	-1,700	-100.0%	-0.02%	–
CPNG	Exit	COUPANG INC CL Aequities	$0	–	-2,050	-100.0%	-0.02%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN FD COMequities	$0	–	-2,530	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities	$0	–	-7,000	-100.0%	-0.02%	–
IZRL	Exit	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFequities	$0	–	-1,700	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTD FCLASS Aequities	$0	–	-4,500	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC TENDER OFFER EXP: 07/05/22equities	$0	–	-623	-100.0%	-0.02%	–
	Exit	SPARTAN DELTA CORP Fequities	$0	–	-4,000	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INCequities	$0	–	-887	-100.0%	-0.02%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMNT CL Aequities	$0	–	-781	-100.0%	-0.02%	–
	Exit	GROWTH POOLequities	$0	–	-834	-100.0%	-0.03%	–
	Exit	PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)put	$0	–	-88	-100.0%	-0.03%	–
	Exit	BALANCED POOLequities	$0	–	-800	-100.0%	-0.03%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMequities	$0	–	-4,756	-100.0%	-0.03%	–
K	Exit	KELLOGG COMPANY COM USD0 25equities	$0	–	-787	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC COMequities	$0	–	-463	-100.0%	-0.04%	–
	Exit	AMG TIMESSQUARE INTERNATIONAL SMALLCAP Iequities	$0	–	-17,923	-100.0%	-0.14%	–
BNDW	Exit	VANGUARD TOTAL WORLD BOND ETF IVequities	$0	–	-19,873	-100.0%	-0.84%	–

Original filings

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

View 13F-HR filed 2022-11-23

Signatures

The EDGAR filing(s) were signed by:

Wren Green — Compliance Consultant

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	2024-05-08
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

View Eagle Bay Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Eagle Bay Advisors LLC's holdings