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Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,163
+79 vs. Q3 2021
Portfolio value
$153.4M
−$17.9M (−10.4%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILGildan Activewear Inc.Stock9$00.0%00.0%UnchangedHistory
WUWestern Union COStock20$00.0%−20−50.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$00.0%00.0%Unchanged–
ONLOrion Properties Inc.REIT1$00.0%+1NewHistory
CDNSCadence Design Systems IncStock2$00.0%−28−93.3%ReducedHistory
ARK Innovation ETF00214Q104ETF1$00.0%00.0%Unchanged–
ARK ETF Tr00214Q807SPACE & DEFENSE10$00.0%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF1$00.0%−1−50.0%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM2$00.0%−2−50.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR16$00.0%+16NewHistory
DTMDT Midstream, Inc.COMMON STOCK4$00.0%−4−50.0%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM1,621$00.0%+1,621NewHistory
OKTAOkta, Inc.CL A2$00.0%−2−50.0%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT88$00.0%−88−50.0%ReducedHistory
Vedanta Limited92242Y100SPONSORED ADR177$00.0%−177−50.0%Reduced–
CHRCheer Holding, Inc.SHS25$00.0%−50−66.7%ReducedHistory
The Original Bark Company68622E112*W EXP 05/01/20289$00.0%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK9$00.0%−9−50.0%ReducedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG12$00.0%−12−50.0%Reduced–
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$00.0%00.0%UnchangedHistory
Getnet Adquirencia E Servico37428A103SPONSORED ADS11$00.0%+11New–
Call (SKT) Tanger Factory Jan 21 22 $20 (100 Shs)4356159WSOptions4$00.0%+4New–
Call (Xom) Exxon Mobil Corp Jan 21 22 $85 (100 Shs)4356989GAOptions3$00.0%+3New–
Call (Axp) American Express Co Jan 21 22 $175 (100 Shs)4379059GCOptions1$00.0%+1New–
Put (Sgen) Seagen Inc Com Jan 21 22 $110 (100 Shs)4379629XZOptions1$00.0%+1New–
Call (PNC) PNC Financial Jan 21 22 $220 (100 Shs)4427449XTOptions3$00.0%+3New–
Call (JNJ) Johnson &JOHNSON Com Jun 17 22 $190 (100 Shs)4758219TPOptions2$00.0%+2New–
Call (KMB) Kimberly Clark Corp Jan 20 23 $170 (100 Shs)4932819FDOptions1$00.0%+1New–
Put (MDLZ) Mondelez Intl Inc Jan 20 23 $40 (100 Shs)4933149GEOptions3$00.0%+3New–
Put (MS) Morgan Stanley Com Jan 20 23 $40 (100 Shs)4933169FDOptions5$00.0%+5New–
Put (Pep) PepsiCo Inc Jan 20 23 $110 (100 Shs)4933529WWOptions1$00.0%+1New–
Put (So) Southern Co Jan 20 23 $50 (100 Shs)4933979TPOptions2$00.0%+2New–
Put (Tap) Molson Coors Jan 20 23 $30 (100 Shs)4934209OIOptions3$00.0%+3New–
Put (TGT) Target Corp Jan 20 23 $160 (100 Shs)4934249SMOptions1$00.0%+1New–
Call (Virt) Virtu Finl Inc CL A Jan 20 23 $40 (100 Shs)4934609EEOptions5$00.0%+5New–
Put (WMT) Walmart Inc Com Jan 20 23 $120 (100 Shs)4934769KGOptions1$00.0%+1New–
Put (WMT) Walmart Inc Com Jan 20 23 $105 (100 Shs)4934769WSOptions2$00.0%+2New–
Put (Xom) Exxon Mobil Corp Jan 20 23 $40 (100 Shs)4934879JDOptions3$00.0%+3New–
Call (Duk) Duke Energy Corp New Jan 20 23 $120 (100 Shs)4935539NHOptions2$00.0%+2New–
Call (WMT) Walmart Inc Com Jan 20 23 $195 (100 Shs)4936689VPOptions2$00.0%+2New–
Call (WMT) Walmart Inc Com Jan 20 23 $200 (100 Shs)4936689XROptions1$00.0%+1New–
Put (PLTR) Palantir Jan 21 22 $17.5 (100 Shs)4968649JFOptions5$00.0%+5New–
Call (CVX) Chevron Corp New Com Jan 20 23 $140 (100 Shs)5040869JHOptions1$00.0%+1New–
Call (PLTR) Palantir Jan 20 23 $45 (100 Shs)5046449GEOptions5$00.0%+5New–
Put (Mrna) Moderna Inc Com Jan 21 22 $200 (100 Shs)5047719CAOptions1$00.0%+1New–
Call (Bmy) Bristol-Myers Squibb Jun 17 22 $75 (100 Shs)5049549GEOptions2$00.0%+2New–
Call (Abbv) AbbVie Inc Com Jun 17 22 $165 (100 Shs)5125919SQOptions3$00.0%+3New–
Call (Intc) Intel Corp Com Jun 17 22 $80 (100 Shs)5126669BZOptions6$00.0%+6New–
Call (Gme) GameStop Corporation Jan 21 22 $950 (100 Shs)5149279CCOptions3$00.0%+3New–
Call (Cmcsa) Comcast Corp Jan 20 23 $62.5 (100 Shs)5171839QOOptions3$00.0%+3New–
Call (Xom) Exxon Mobil Corp Jan 20 23 $80 (100 Shs)5193479ASOptions3$00.0%+3New–
Call (Met) Metlife Inc Com Jan 21 22 $67.5 (100 Shs)5197409KEOptions7$00.0%+7New–
Call (MSFT) Microsoft Corp Mar 17 23 $370 (100 Shs)5260519XVOptions1$00.0%+1New–
Call (Ko) Coca-Cola Co Jun 17 22 $70 (100 Shs)5266949WUOptions11$00.0%+11New–
Call (CBRL) Cracker Barrel Old Dec 16 22 $165 (100 Shs)5314519VROptions1$00.0%+1New–
Call (Ni) Nisource Inc Com Jan 21 22 $27 (100 Shs)5333889TPOptions4$00.0%+4New–
Call (UVXY1) ProShares Tr II Jan 20 23 $35 (10 Shs)5344539UQOptions13$00.0%+13New–
Call (UVXY1) ProShares Tr II Jun 17 22 $18 (10 Shs)5344569EYOptions13$00.0%+13New–
Call (Orcl) Oracle Corp Jun 17 22 $120 (100 Shs)5356409UOOptions2$00.0%+2New–
Call (Gme) GameStop Corporation Jun 17 22 $680 (100 Shs)5361779CWOptions1$00.0%+1New–
Call (GBDC) Golub Cap BDC Inc Feb 18 22 $17.5 (100 Shs)5375819FFOptions12$00.0%+12New–
Call (Atai) Atai Life Sciences Feb 18 22 $12.5 (100 Shs)5395899IIOptions20$00.0%+20New–
Put (So) Southern Co Feb 18 22 $52.5 (100 Shs)5399239MIOptions3$00.0%+3New–
Put (SAP) SAP ADR Rep 1 Ord Mar 18 22 $120 (100 Shs)5425449RPOptions1$00.0%+1New–
Put (SWM) Schweitzer-Mauduit Mar 18 22 $25 (100 Shs)5426809VVOptions1$00.0%+1New–
Call (Tef) Telefonica SA ADR Ea Mar 18 22 $5 (100 Shs)5426979WUOptions88$00.0%+88New–
Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)5457529GCOptions1$00.0%+1New–
Put (PNW) Pinnacle West Apr 14 22 $50 (100 Shs)5478369OKOptions5$00.0%+5New–
Put (Tap) Molson Coors Jan 19 24 $30 (100 Shs)5514069PJOptions1$00.0%+1New–
Call (GBDC) Golub Cap BDC Inc May 20 22 $17.5 (100 Shs)5520899SOOptions10$00.0%+10New–
Call (L) Loews Corp Com Jun 17 22 $70 (100 Shs)5571479AUOptions3$00.0%+3New–
Call (SKT) Tanger Factory Jun 17 22 $22 (100 Shs)5575589NJOptions3$00.0%+3New–
Put (Virt) Virtu Finl Inc CL A Jun 17 22 $21 (100 Shs)5577689AYOptions6$00.0%+6New–
Put (WTRG) Essential Utils Inc Jun 17 22 $35 (100 Shs)5578269ECOptions4$00.0%+4New–
Put (SJM) Smucker J M Co Com Jul 15 22 $110 (100 Shs)5630619KEOptions2$00.0%+2New–
Put (Vac) Marriott Vacations Jul 15 22 $130 (100 Shs)5632319SSOptions1$00.0%+1New–
Put SL Green Rlty Co 100SLG Jan 21 22 $70 (100 Shs)5661919PNOptions1$00.0%+1New–
Special Opportunities FD Inc84741T138RIGHT 01/21/2022500$00.0%+500New–
PPGPPG Industries IncStock0$1.00K<0.1%0NewHistory
MARMarriott International IncStock8$1.00K<0.1%−8−50.0%ReducedHistory
LEGLeggett & Platt IncStock23$1.00K<0.1%−23−50.0%ReducedHistory
XELXcel Energy IncStock14$1.00K<0.1%−38−73.1%ReducedHistory
EMNEastman Chemical CoStock9$1.00K<0.1%−9−50.0%ReducedHistory
VFCV F CorpStock7$1.00K<0.1%−7−50.0%ReducedHistory
NIONIO Inc.ADR31$1.00K<0.1%−31−50.0%ReducedHistory
EDConsolidated Edison IncStock15$1.00K<0.1%−15−50.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5$1.00K<0.1%−7−58.3%Reduced–
AESAES CorpStock37$1.00K<0.1%−37−50.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$1.00K<0.1%−3−50.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8$1.00K<0.1%−8−50.0%ReducedHistory
MKCMcCormick & Co IncStock15$1.00K<0.1%+15NewHistory
HIGHartford Insurance Group, Inc.Stock14$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock9$1.00K<0.1%−13−59.1%ReducedHistory
CAHCardinal Health IncStock10$1.00K<0.1%−10−50.0%ReducedHistory
DVNDevon Energy CorpStock22$1.00K<0.1%−87−79.8%ReducedHistory
FAFFirst American Financial CorpStock8$1.00K<0.1%−1−11.1%ReducedHistory
ZMZoom Communications, Inc.Stock7$1.00K<0.1%−7−50.0%ReducedHistory
GBXGreenbrier Companies IncStock26$1.00K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock17$1.00K<0.1%+17NewHistory
SEICSEI Investments CoCOM6$1.00K<0.1%00.0%UnchangedHistory

Options (48)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q4 2021
SecurityClassPutsCalls
PNCPNC Financial Services Group, Inc.Stock–$1.16M
PFEPfizer IncStock–$364.0K
PGProcter & Gamble CoStock–$343.0K
PEPPepsiCo IncStock–$318.0K
PMPhilip Morris International Inc.Stock–$318.0K
PBCTPeople's United Financial, Inc.COM–$280.0K
PSXPhillips 66Stock–$109.0K
ProShares Tr74347B201PSHS ULTSH 20YRS–$63.0K
PRIPrimerica, Inc.Stock–$61.0K
PNWPinnacle West Capital CorpCOM–$40.0K
PTONPeloton Interactive, Inc.CL A COM–$34.0K
PLDPrologis, Inc.REIT–$27.0K
PPLPPL CorpCOM–$27.0K
SVXYProShares Trust IISHT VIX ST TRM–$21.0K
PSMTPricesmart IncCOM–$18.0K
PGRProgressive CorpStock–$17.0K
PRUPrudential Financial IncStock–$16.0K
PBHPrestige Consumer Healthcare Inc.COM–$15.0K
PUKPrudential PLCADR–$12.0K
PXDPioneer Natural Resources CoCOM–$9.00K
PFGPrincipal Financial Group IncCOM–$8.00K
PETQPetIQ, Inc.COM CL A–$7.00K
PHMPultegroup IncCOM–$6.00K
PLUGPlug Power IncStock–$5.00K
PFGCPerformance Food Group CoCOM–$5.00K
PSAPublic StorageCOM–$5.00K
PMVPPMV Pharmaceuticals, Inc.COM–$5.00K
PRLDPrelude Therapeutics IncCOM–$5.00K
PTGXProtagonist Therapeutics, IncCOM–$4.00K
TROWPrice T Rowe Group IncStock–$3.00K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$2.00K
POOLPool CorpCOM–$2.00K
PAGPenske Automotive Group, Inc.COM–$2.00K
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XTOptions–$2.00K
Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VTOptions–$2.00K
PDDPDD Holdings Inc.SPONSORED ADS–$1.00K
PENPenumbra IncCOM–$1.00K
Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CWOptions–$1.00K
Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XVOptions–$1.00K
Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KEOptions–$1.00K
Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829ICOptions–$1.00K
Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XVOptions–$1.00K
Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XVOptions–$1.00K
Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IGOptions–$1.00K
Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FDOptions–$1.00K
Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XXOptions–$1.00K
Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQOptions–$1.00K
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PPOptions–$1.00K

Sold out since Q3 2021 (141)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PBCTPeople's United Financial, Inc.COM21,721$381.0K0.2%History
KSUKansas City SouthernCOM NEW512$139.0K0.1%History
PPLPPL CorpCOM3,544$100.0K0.1%History
iShares Tr464287150CORE S&P TTL STK900$88.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF400$70.0K<0.1%–
TGTTarget CorpCOMMON281$64.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM655$57.0K<0.1%History
MBGAFDaimler AGCOM623$56.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH330$54.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,814$49.0K<0.1%–
TRVTravelers Companies, Inc.COM271$41.0K<0.1%History
PSMTPricesmart IncCOM492$40.0K<0.1%History
TMXTerminix Global Holdings IncCOMMON STOCK887$37.0K<0.1%History
BGCBGC Group, Inc.CL A6,000$32.0K<0.1%History
SBGISinclair, Inc.CL A1,040$32.0K<0.1%History
VRSNVerisign IncCOM157$32.0K<0.1%History
NCR Corporation62886E112Equities766$29.0K<0.1%–
Raytheon Technologies Corp75513E105COM314$27.0K<0.1%–
CDK12508E105Equity596$25.0K<0.1%–
PGRProgressive CorpStock228$22.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF360$20.0K<0.1%–
CHWYChewy, Inc.CL A275$19.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOMMON STOCK1,000$18.0K<0.1%History
UTLUnitil CorpCOM400$17.0K<0.1%History
PRUPrudential Financial IncStock144$16.0K<0.1%History
PFGPrincipal Financial Group IncCOM250$16.0K<0.1%History
WOLFWolfspeed, Inc.COM188$16.0K<0.1%History
NUENucor CorpCOM155$15.0K<0.1%History
PUKPrudential PLCADR340$14.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,086$12.0K<0.1%History
TROWPrice T Rowe Group IncStock52$10.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA220$10.0K<0.1%–
GHGuardant Health, Inc.COM84$10.0K<0.1%History
AMRSAmyris, Inc.COM NEW800$10.0K<0.1%History
PSAPublic StorageCOM28$8.00K<0.1%History
MNDTMandiant, Inc.COM434$8.00K<0.1%History
iShares Tr46434V514MSCI CHINA A200$8.00K<0.1%–
MNSTMonster Beverage CorpCOM78$6.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM150$6.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR968$6.00K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM161$6.00K<0.1%History
Montes Archimedes Acquisitio612657106COM CL A506$5.00K<0.1%–
MYRGMyr Group Inc.COM38$4.00K<0.1%History
GRCGorman Rupp CoCOM110$4.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS100$4.00K<0.1%History
MSAMSA Safety IncCOM25$4.00K<0.1%History
PAGPenske Automotive Group, Inc.COM34$4.00K<0.1%History
AmerisourceBergen Corp03073E108Common Stock30$4.00K<0.1%–
FTNTFortinet, Inc.COM13$4.00K<0.1%History
WELLWelltower Inc.REIT33$3.00K<0.1%History
GVAGranite Construction IncCOM87$3.00K<0.1%History
WMKWeis Markets IncCOM57$3.00K<0.1%History
WEYSWeyco Group IncCOM119$3.00K<0.1%History
GABCGerman American Bancorp, Inc.Stock41$2.00K<0.1%History
RYRoyal Bank of CanadaStock20$2.00K<0.1%History
IVZInvesco Ltd.Stock110$2.00K<0.1%History
ELMDElectromed, Inc.Stock224$2.00K<0.1%History
NTAPNetApp, Inc.Stock32$2.00K<0.1%History
UTMDUtah Medical Products IncCOM21$2.00K<0.1%History
DIODDiodes IncCOM23$2.00K<0.1%History
AMCXAMC Global Media Inc.CL A32$2.00K<0.1%History
TNLTravel & Leisure Co.COM44$2.00K<0.1%History
RRyder System IncCOM30$2.00K<0.1%History
HUBSHubSpot IncCOM4$2.00K<0.1%History
MCRIMonarch Casino & Resort IncCOM28$2.00K<0.1%History
HWKNHawkins IncCOM49$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2.00K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS24$2.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW141$2.00K<0.1%History
PENPenumbra IncCOM10$2.00K<0.1%History
RFRegions Financial CorpCOM78$2.00K<0.1%History
CSWCSW Industrials, Inc.COM13$2.00K<0.1%History
CFGCitizens Financial Group IncCOM52$2.00K<0.1%History
MHOM/I Homes, Inc.COM28$2.00K<0.1%History
UPWKUpwork, IncCOM40$2.00K<0.1%History
Hingham Instn SVGS Mass433323102COM5$2.00K<0.1%–
CRSRCorsair Gaming, Inc.COM102$2.00K<0.1%History
JOUTJohnson Outdoors IncCL A19$2.00K<0.1%History
MCSMarcus CorpCOM110$2.00K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW242$2.00K<0.1%History
WHGWestwood Holdings Group IncCOM70$2.00K<0.1%History
CITCit Group IncCOM NEW48$2.00K<0.1%History
CAJPYCanon IncSPONSORED ADR114$2.00K<0.1%History
Global X FDS37950E747GLBX MSCI NORW164$2.00K<0.1%–
IMGNImmunoGen, Inc.COM204$2.00K<0.1%History
KDMNKadmon Holdings, Inc.COM200$2.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW31$2.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR54$2.00K<0.1%History
SCSantander Consumer USA Holdings Inc.COM70$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW56$2.00K<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS200$2.00K<0.1%–
HESHess CorpStock13$1.00K<0.1%History
ONBOld National BancorpStock65$1.00K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF4$1.00K<0.1%–
KEKimball Electronics, Inc.Stock50$1.00K<0.1%History
POWLPowell Industries IncStock38$1.00K<0.1%History
NWPXNWPX Infrastructure, Inc.COM25$1.00K<0.1%History
MRTNMarten Transport LtdCOM86$1.00K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160$1.00K<0.1%History
COHUCohu IncCOM27$1.00K<0.1%History