13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 1,240 holding rows worth $156,803,000.
- Accession
- 0001862864-22-000001
- Filer
- CIK 1862864
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,676 entries on the cover page, a total value of $156,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,803,000 with VALUE read as thousands by filing date, 13F file number 028-21307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 25 | $1,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 31 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28 | $1,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 32 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 122 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 91 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39 | $1,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 300 | $1,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 270 | $1,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $1,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 160 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 127 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 159 | $1,000 | thousands by filing date | |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 23 | $1,000 | thousands by filing date | |
| CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) | 5512609PL | Equities | 4 | $1,000 | thousands by filing date | |
| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) | 5206019IG | Equities | 14 | $1,000 | thousands by filing date | |
| PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) | 4931089CW | Equities | 1 | $1,000 | thousands by filing date | call |
| PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) | 4931169XV | Equities | 10 | $1,000 | thousands by filing date | call |
| PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS) | 4931499KE | Equities | 3 | $1,000 | thousands by filing date | call |
| PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) | 5553469PP | Equities | 4 | $1,000 | thousands by filing date | call |
| PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) | 5531349JF | Equities | 1 | $1,000 | thousands by filing date | |
| CALL (ABBV) ABBVIE INC COM JAN 20 23 $165 (100 SHS) | 5125919US | Options | 2 | $1,000 | thousands by filing date | |
| CALL (ABCL) ABCELLERA BIOLOGICS APR 14 22 $18 (100 SHS) | 5468899DZ | Options | 8 | $1,000 | thousands by filing date | |
| CALL (AFL) AFLAC INC COM JAN 20 23 $62.5 (100 SHS) | 5283839DX | Options | 4 | $1,000 | thousands by filing date | |
| CALL (APD) AIR PRODUCTS AND JAN 20 23 $400 (100 SHS) | 4935219MI | Options | 4 | $1,000 | thousands by filing date | |
| CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $10 (100 SHS) | 5395889JD | Options | 20 | $1,000 | thousands by filing date | |
| CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $7.5 (100 SHS) | 5491109II | Options | 5 | $1,000 | thousands by filing date | |
| CALL (BRKB) BERKSHIRE HATHAWAY JUN 16 23 $400 (100 SHS) | 5269279XV | Options | 2 | $1,000 | thousands by filing date | |
| CALL (EIX) EDISON INTERNATIONAL JAN 20 23 $75 (100 SHS) | 4931939XT | Options | 3 | $1,000 | thousands by filing date | |
| CALL (EXC) EXELON CORP COM NPV JAN 20 23 $60 (100 SHS) | 4976649PN | Options | 2 | $1,000 | thousands by filing date | |
| CALL (GS) GOLDMAN SACHS GROUP JAN 20 23 $500 (100 SHS) | 5206229MM | Options | 1 | $1,000 | thousands by filing date | |
| CALL (JPM) JPMORGAN CHASE & CO JUN 17 22 $170 (100 SHS) | 5051139JF | Options | 2 | $1,000 | thousands by filing date | |
| CALL (OUT) OUTFRONT MEDIA INC MAR 18 22 $30 (100 SHS) | 5423869UU | Options | 8 | $1,000 | thousands by filing date | |
| CALL (PTON) PELOTON INTERACTIVE JAN 20 23 $90 (100 SHS) | 4933639OI | Options | 4 | $1,000 | thousands by filing date | |
| CALL (SJM) SMUCKER J M CO COM JUL 15 22 $150 (100 SHS) | 5630629PP | Options | 2 | $1,000 | thousands by filing date | |
| CALL (SO) SOUTHERN CO FEB 18 22 $67.5 (100 SHS) | 5382349RN | Options | 3 | $1,000 | thousands by filing date | |
| CALL (TEF) TELEFONICA SA ADR EA JUN 17 22 $5 (100 SHS) | 5576619NN | Options | 100 | $1,000 | thousands by filing date | |
| CALL (TLT) ISHARES TR 20 YR TR DEC 16 22 $200 (100 SHS) | 4662789IG | Options | 15 | $1,000 | thousands by filing date | |
| CALL (UBER) UBER TECHNOLOGIES MAR 18 22 $45 (100 SHS) | 5427559RN | Options | 3 | $1,000 | thousands by filing date | |
| CALL (VIV) TELEFONICA BRASIL SA FEB 18 22 $10 (100 SHS) | 5384369MM | Options | 110 | $1,000 | thousands by filing date | |
| PUT (CBRL) CRACKER BARREL OLD DEC 16 22 $100 (100 SHS) | 5314519FD | Options | 1 | $1,000 | thousands by filing date | call |
| PUT (CLX) CLOROX CO COM JUN 17 22 $160 (100 SHS) | 5451669UQ | Options | 1 | $1,000 | thousands by filing date | call |
| PUT (DPZ) DOMINO S PIZZA INC JAN 20 23 $300 (100 SHS) | 4931829IC | Options | 1 | $1,000 | thousands by filing date | call |
| PUT (FB) META PLATFORMS INC JAN 20 23 $200 (100 SHS) | 4932109XV | Options | 1 | $1,000 | thousands by filing date | call |
| PUT (GGB) GERDAU SA SPON ADR MAR 18 22 $4 (100 SHS) | 5419679XX | Options | 40 | $1,000 | thousands by filing date | call |
| PUT (HZNP) HORIZON PHARMA PLC JAN 20 23 $75 (100 SHS) | 4932539XV | Options | 2 | $1,000 | thousands by filing date | call |
| PUT (KR) KROGER CO COM JAN 20 23 $35 (100 SHS) | 4932839IG | Options | 5 | $1,000 | thousands by filing date | call |
| PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $170 (100 SHS) | 5247999XT | Options | 1 | $1,000 | thousands by filing date | |
| PUT (SGEN) SEAGEN INC COM DEC 16 22 $110 (100 SHS) | 5533939OO | Options | 1 | $1,000 | thousands by filing date | |
| PUT (SKT) TANGER FACTORY JUN 17 22 $15 (100 SHS) | 5575589OM | Options | 10 | $1,000 | thousands by filing date | |
| PUT (U) UNITY SOFTWARE INC JAN 19 24 $80 (100 SHS) | 5531959KG | Options | 1 | $1,000 | thousands by filing date | |
| PUT (UBER) UBER TECHNOLOGIES JAN 20 23 $25 (100 SHS) | 4934439TR | Options | 5 | $1,000 | thousands by filing date | |
| PUT (UL) UNILEVER PLC SPON JAN 20 23 $45 (100 SHS) | 5047389PL | Options | 3 | $1,000 | thousands by filing date | |
| PUT (XBI) SPDR SER TR S&P JAN 19 24 $85 (100 SHS) | 5532109CA | Options | 1 | $1,000 | thousands by filing date | |
| PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $45 (100 SHS) | 4934939IE | Options | 1 | $1,000 | thousands by filing date | |
| PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $50 (100 SHS) | 4934939EY | Options | 1 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,621 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444k113 | WT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) | 4933529WW | Equities | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) | 4933979TP | Equities | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) | 4934209OI | Equities | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) | 4934249SM | Equities | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) | 4934769WS | Equities | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) | 4931479RR | Equities | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) | 4931529BT | Equities | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS) | 4931669SQ | Equities | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) | 4935509CC | Equities | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) | 4931939SO | Equities | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) | 4932019VV | Equities | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) | 4932029NH | Equities | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) | 4952909JD | Equities | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) | 5457529GC | Equities | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) | 4933149GE | Equities | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) | 4933169FD | Equities | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | 84741T138 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (ABBV) ABBVIE INC COM JUN 17 22 $165 (100 SHS) | 5125919SQ | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $12.5 (100 SHS) | 5395899II | Options | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (AXP) AMERICAN EXPRESS CO JAN 21 22 $175 (100 SHS) | 4379059GC | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $75 (100 SHS) | 5049549GE | Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (CBRL) CRACKER BARREL OLD DEC 16 22 $165 (100 SHS) | 5314519VR | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP JAN 20 23 $62.5 (100 SHS) | 5171839QO | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM JAN 20 23 $140 (100 SHS) | 5040869JH | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (DUK) DUKE ENERGY CORP NEW JAN 20 23 $120 (100 SHS) | 4935539NH | Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (GBDC) GOLUB CAP BDC INC FEB 18 22 $17.5 (100 SHS) | 5375819FF | Options | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (GBDC) GOLUB CAP BDC INC MAY 20 22 $17.5 (100 SHS) | 5520899SO | Options | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (GME) GAMESTOP CORPORATION JAN 21 22 $950 (100 SHS) | 5149279CC | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (GME) GAMESTOP CORPORATION JUN 17 22 $680 (100 SHS) | 5361779CW | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM JUN 17 22 $80 (100 SHS) | 5126669BZ | Options | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON &JOHNSON COM JUN 17 22 $190 (100 SHS) | 4758219TP | Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (KMB) KIMBERLY CLARK CORP JAN 20 23 $170 (100 SHS) | 4932819FD | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (KO) COCA-COLA CO JUN 17 22 $70 (100 SHS) | 5266949WU | Options | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (L) LOEWS CORP COM JUN 17 22 $70 (100 SHS) | 5571479AU | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (MET) METLIFE INC COM JAN 21 22 $67.5 (100 SHS) | 5197409KE | Options | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP MAR 17 23 $370 (100 SHS) | 5260519XV | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (NI) NISOURCE INC COM JAN 21 22 $27 (100 SHS) | 5333889TP | Options | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (ORCL) ORACLE CORP JUN 17 22 $120 (100 SHS) | 5356409UO | Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (PLTR) PALANTIR JAN 20 23 $45 (100 SHS) | 5046449GE | Options | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (PNC) PNC FINANCIAL JAN 21 22 $220 (100 SHS) | 4427449XT | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (SKT) TANGER FACTORY JAN 21 22 $20 (100 SHS) | 4356159WS | Options | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (SKT) TANGER FACTORY JUN 17 22 $22 (100 SHS) | 5575589NJ | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (TEF) TELEFONICA SA ADR EA MAR 18 22 $5 (100 SHS) | 5426979WU | Options | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (UVXY1) PROSHARES TR II JAN 20 23 $35 (10 SHS) | 5344539UQ | Options | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (UVXY1) PROSHARES TR II JUN 17 22 $18 (10 SHS) | 5344569EY | Options | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (VIRT) VIRTU FINL INC CL A JAN 20 23 $40 (100 SHS) | 4934609EE | Options | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM JAN 20 23 $195 (100 SHS) | 4936689VP | Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM JAN 20 23 $200 (100 SHS) | 4936689XR | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP JAN 20 23 $80 (100 SHS) | 5193479AS | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP JAN 21 22 $85 (100 SHS) | 4356989GA | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (CAG) CONAGRA BRANDS INC JAN 21 22 $30 (100 SHS) | 4353859WS | Options | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (CL) COLGATE-PALMOLIVE CO JAN 21 22 $70 (100 SHS) | 4353969OM | Options | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (CVX) CHEVRON CORP NEW COM JAN 20 23 $70 (100 SHS) | 4931669WS | Options | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $80 (100 SHS) | 4931849QM | Options | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (ETR) ENTERGY CORP MAR 18 22 $80 (100 SHS) | 5418629KG | Options | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (EXC) EXELON CORP COM NPV JAN 20 23 $40 (100 SHS) | 4932079DX | Options | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (GNL) GLOBAL NET LEASE INC JAN 21 22 $15 (100 SHS) | 5330849CA | Options | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (IFF) INTERNATIONAL FEB 18 22 $100 (100 SHS) | 5376889LJ | Options | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (INGR) INGREDION INC COM JAN 21 22 $75 (100 SHS) | 5331849KK | Options | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (K) KELLOGG COMPANY COM JAN 20 23 $55 (100 SHS) | 4932779DZ | Options | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (KHC) KRAFT HEINZ CO COM JUN 17 22 $30 (100 SHS) | 5457489BT | Options | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (KMB) KIMBERLY CLARK CORP JAN 20 23 $100 (100 SHS) | 4935859XV | Options | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (KMI) KINDER MORGAN INC MAR 18 22 $15 (100 SHS) | 5421699LJ | Options | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (L) LOEWS CORP COM JUN 17 22 $40 (100 SHS) | 5571479KG | Options | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (MRNA) MODERNA INC COM JAN 21 22 $200 (100 SHS) | 5047719CA | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (PLTR) PALANTIR JAN 21 22 $17.5 (100 SHS) | 4968649JF | Options | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (PNW) PINNACLE WEST APR 14 22 $50 (100 SHS) | 5478369OK | Options | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (SAP) SAP ADR REP 1 ORD MAR 18 22 $120 (100 SHS) | 5425449RP | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (SGEN) SEAGEN INC COM JAN 21 22 $110 (100 SHS) | 4379629XZ | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (SJM) SMUCKER J M CO COM JUL 15 22 $110 (100 SHS) | 5630619KE | Options | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (SO) SOUTHERN CO FEB 18 22 $52.5 (100 SHS) | 5399239MI | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (SWM) SCHWEITZER-MAUDUIT MAR 18 22 $25 (100 SHS) | 5426809VV | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (TAP) MOLSON COORS JAN 19 24 $30 (100 SHS) | 5514069PJ | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (VAC) MARRIOTT VACATIONS JUL 15 22 $130 (100 SHS) | 5632319SS | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (VIRT) VIRTU FINL INC CL A JUN 17 22 $21 (100 SHS) | 5577689AY | Options | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (WMT) WALMART INC COM JAN 20 23 $120 (100 SHS) | 4934769KG | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (WTRG) ESSENTIAL UTILS INC JUN 17 22 $35 (100 SHS) | 5578269EC | Options | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (XOM) EXXON MOBIL CORP JAN 20 23 $40 (100 SHS) | 4934879JD | Options | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT SL GREEN RLTY CO 100SLG JAN 21 22 $70 (100 SHS) | 5661919PN | Options | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC COM MAR 17 23 $70 (100 SHS) | 5085969HF | Options | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (AFL) AFLAC INC COM JAN 20 23 $40 (100 SHS) | 4930849CU | Options | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (AMT) AMERICAN TOWER CORP JAN 20 23 $180 (100 SHS) | 4930939QK | Options | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (BAH) BOOZ ALLEN HAMILTON JUN 17 22 $75 (100 SHS) | 5565269SO | Options | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (BAH) BOOZ ALLEN HAMILTON MAR 18 22 $60 (100 SHS) | 5415769UO | Options | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $55 (100 SHS) | 5049549NL | Options | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |