13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-19, with 1,152 holding rows worth $165,356,855.
- Accession
- 0001862864-22-000006
- Filer
- CIK 1862864
- Filed
- 2022-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,479 entries on the cover page, a total value of $165,356,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,356,855 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS) | 5854529PN | Equities | 1 | $490 | dollars, detected | put |
| PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS) | 5854529RP | Equities | 2 | $490 | dollars, detected | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $485 | dollars, detected | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $480 | dollars, detected | |
| PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS) | 4931849WU | Equities | 3 | $480 | dollars, detected | put |
| CNX RES CORP COM | 12653C108 | Stock | 29 | $477 | dollars, detected | |
| CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS) | 5936229GC | Equities | 2 | $460 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $456 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $454 | dollars, detected | |
| PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS) | 5016489JJ | Equities | 2 | $446 | dollars, detected | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $444 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $442 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $436 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $421 | dollars, detected | |
| CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS) | 5949589DB | Equities | 70 | $420 | dollars, detected | call |
| PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) | 4932019VV | Equities | 1 | $420 | dollars, detected | put |
| FOX CORP | 35137L204 | CL B COM | 14 | $416 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23 | $412 | dollars, detected | |
| CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS) | 5937879UQ | Equities | 1 | $410 | dollars, detected | call |
| PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) | 5531349JF | Equities | 1 | $410 | dollars, detected | put |
| PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS) | 5988309FB | Equities | 3 | $405 | dollars, detected | put |
| CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS) | 5925959EE | Equities | 2 | $400 | dollars, detected | call |
| PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS) | 4933669GG | Equities | 1 | $395 | dollars, detected | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $392 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $389 | dollars, detected | |
| PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS) | 5951359XZ | Equities | 7 | $378 | dollars, detected | put |
| LEMONADEINC | 52567D107 | STOK | 20 | $365 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 8 | $353 | dollars, detected | |
| PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS) | 4931339DD | Equities | 5 | $350 | dollars, detected | put |
| CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS) | 5731089TN | Equities | 8 | $344 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12 | $343 | dollars, detected | |
| PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) | 4933169FD | Equities | 6 | $336 | dollars, detected | put |
| CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS) | 5905149US | Equities | 2 | $320 | dollars, detected | call |
| PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS) | 4931689DX | Equities | 4 | $320 | dollars, detected | put |
| CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS) | 4949209QM | Equities | 9 | $315 | dollars, detected | call |
| CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS) | 4968649KE | Equities | 7 | $315 | dollars, detected | call |
| CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS) | 5162319PJ | Equities | 4 | $312 | dollars, detected | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $310 | dollars, detected | |
| PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS) | 5941139DB | Equities | 1 | $310 | dollars, detected | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $304 | dollars, detected | |
| PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS) | 4930849HB | Equities | 6 | $300 | dollars, detected | put |
| PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) | 4931939SO | Equities | 3 | $300 | dollars, detected | put |
| PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS) | 5531149CY | Equities | 1 | $300 | dollars, detected | put |
| LIVENT CORP | 53814L108 | COM | 13 | $295 | dollars, detected | |
| PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS) | 4998439PN | Equities | 2 | $290 | dollars, detected | put |
| CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS) | 5847539II | Equities | 6 | $288 | dollars, detected | call |
| CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) | 5268579OO | Equities | 3 | $288 | dollars, detected | call |
| PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS) | 5876449NJ | Equities | 3 | $285 | dollars, detected | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $283 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $283 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 12 | $276 | dollars, detected | |
| PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS) | 4931589HH | Equities | 6 | $270 | dollars, detected | put |
| PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) | 4952909JD | Equities | 2 | $270 | dollars, detected | put |
| PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) | 4932029NH | Equities | 3 | $255 | dollars, detected | put |
| CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS) | 5149269FZ | Equities | 1 | $245 | dollars, detected | call |
| CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS) | 4931339OO | Equities | 8 | $240 | dollars, detected | call |
| PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS) | 4935509TP | Equities | 1 | $235 | dollars, detected | put |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $231 | dollars, detected | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $231 | dollars, detected | |
| PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) | 4933529WW | Equities | 2 | $230 | dollars, detected | put |
| PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS) | 4931709BT | Equities | 2 | $230 | dollars, detected | put |
| CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS) | 4934689TN | Equities | 2 | $216 | dollars, detected | call |
| CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS) | 5669319IC | Equities | 40 | $200 | dollars, detected | call |
| PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS) | 4932129JF | Equities | 2 | $200 | dollars, detected | put |
| IDEANOMICS INC | 45166V106 | COM | 300 | $199 | dollars, detected | |
| ZYMERGEN INC | 98985X100 | COM | 159 | $196 | dollars, detected | |
| PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS) | 5513099XX | Equities | 1 | $190 | dollars, detected | put |
| PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS) | 4930839LH | Equities | 2 | $190 | dollars, detected | put |
| PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS) | 4932829HB | Equities | 2 | $188 | dollars, detected | put |
| PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS) | 4931669SQ | Equities | 3 | $183 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $181 | dollars, detected | |
| PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) | 4935509CC | Equities | 2 | $180 | dollars, detected | put |
| PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS) | 5752699XV | Equities | 3 | $180 | dollars, detected | put |
| PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS) | 5868239WU | Equities | 1 | $175 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 21 | $173 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $168 | dollars, detected | |
| PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS) | 4933539SQ | Equities | 1 | $168 | dollars, detected | put |
| PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS) | 5742309BT | Equities | 20 | $160 | dollars, detected | put |
| PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS) | 5739109SM | Equities | 1 | $160 | dollars, detected | put |
| ISHARES TR | 464288620 | SHS | 3 | $153 | dollars, detected | |
| CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS) | 5871249DD | Equities | 1 | $153 | dollars, detected | call |
| CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS) | 4932459VV | Equities | 2 | $150 | dollars, detected | call |
| PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) | 4933149GE | Equities | 3 | $135 | dollars, detected | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $134 | dollars, detected | |
| CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS) | 5081899SQ | Equities | 2 | $130 | dollars, detected | call |
| CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS) | 5513099NN | Equities | 1 | $130 | dollars, detected | call |
| PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS) | 4997859QQ | Equities | 2 | $130 | dollars, detected | put |
| BED BATH & BEYOND INC | 690370101 | COM | 5 | $125 | dollars, detected | |
| PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) | 4934209OI | Equities | 3 | $120 | dollars, detected | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $115 | dollars, detected | |
| PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS) | 5738909DX | Equities | 5 | $115 | dollars, detected | put |
| PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS) | 5731809JH | Equities | 1 | $114 | dollars, detected | put |
| CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS) | 5768629UQ | Equities | 12 | $108 | dollars, detected | call |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $106 | dollars, detected | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $100 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $95 | dollars, detected | |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 9 | $91 | dollars, detected | |
| CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS) | 5725129NJ | Equities | 2 | $90 | dollars, detected | call |
| PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS) | 4933169MI | Equities | 1 | $89 | dollars, detected | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2 | $83 | dollars, detected | |
| PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS) | 4932809XZ | Equities | 1 | $80 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $75 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $69 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $65 | dollars, detected | |
| CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS) | 5864069MM | Equities | 3 | $60 | dollars, detected | call |
| CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS) | 5556309TT | Equities | 1 | $60 | dollars, detected | call |
| PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) | 4931529BT | Equities | 6 | $60 | dollars, detected | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $58 | dollars, detected | |
| CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS) | 5260409LF | Equities | 1 | $55 | dollars, detected | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $52 | dollars, detected | Amount filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $46 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $46 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1 | $46 | dollars, detected | |
| CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS) | 5918439SM | Equities | 45 | $45 | dollars, detected | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $39 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 6 | $38 | dollars, detected | |
| SOMALOGIC INC | 83444k113 | WT | 50 | $38 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $37 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $34 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $33 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $31 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 0 | $30 | dollars, detected | Amount filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $24 | dollars, detected | Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 0 | $23 | dollars, detected | Amount filed as zero, left out of ratios. |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25 | $22 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $20 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 0 | $17 | dollars, detected | Amount filed as zero, left out of ratios. |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $17 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $14 | dollars, detected | Amount filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $11 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 0 | $10 | dollars, detected | Amount filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $7 | dollars, detected | |
| FAST RADIUS INC | 31187R118 | WTS | 75 | $6 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 678 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 23 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS) | 5918439BT | Equities | 0 | $0 | dollars, detected | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS) | 5997099EY | Equities | 0 | $0 | dollars, detected | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-22-000006 | this filing | 2022-08-19 | acceptance time not in the bulk data set |