Eagle Bay Advisors LLC

SEC CIK: 0001862864
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 986; +695 vs. Q1 2022
Portfolio value: $164.1M; +$42.0M (+34.4%) vs. Q1 2022
Filed: Aug 19, 2022; SEC

Holdings of Eagle Bay Advisors LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Mobile Telesystems PJSC607409109	SPONSORED ADR	678	$0	0.0%	+678	New	–
Mabvax Therapeutics55414P702	COMMON STOCK	23	$0	0.0%	+23	New	–
OPLNOPENLANE, Inc.	COM	0	$1	<0.1%	0	New	History
RDNRadian Group Inc	COM	0	$2	<0.1%	0	New	History
CNKCinemark Holdings, Inc.	COM	0	$4	<0.1%	0	New	History
SIXSix Flags Entertainment Corp	COM	0	$4	<0.1%	0	New	History
Fast Radius, Inc.31187R118	EQUITY WRT	75	$6	<0.1%	+75	New	–
LYLTQLoyalty Ventures Inc.	COMMON STOCK	2	$7	<0.1%	+2	New	History
CAKECheesecake Factory Inc	COM	0	$10	<0.1%	−1,016−100.0%	Reduced	History
MTGMgic Investment Corp	COM	1	$11	<0.1%	+1	New	History
SEICSEI Investments Co	COM	0	$14	<0.1%	0	New	History
TFXTeleflex Inc	COM	0	$16	<0.1%	0	New	History
ASHAshland Inc.	COM	0	$17	<0.1%	0	New	History
The Original Bark Company68622E112	*W EXP 05/01/202	89	$17	<0.1%	+89	New	–
ETDEthan Allen Interiors Inc	COM	1	$20	<0.1%	+1	New	History
CHRCheer Holding, Inc.	SHS	25	$22	<0.1%	+25	New	History
BMIBadger Meter Inc	COM	0	$23	<0.1%	0	New	History
BOKFBok Financial Corp	COM NEW	0	$24	<0.1%	0	New	History
RVTYRevvity, Inc.	COM	0	$30	<0.1%	0	New	History
ESNTEssent Group Ltd.	COM	1	$31	<0.1%	+1	New	History
FEFirstenergy Corp	COM	1	$33	<0.1%	+1	New	History
AVNTAvient Corp	COM	1	$34	<0.1%	+1	New	History
Occidental Pete Corp WT Exp 080327674599162	Stock	1	$37	<0.1%	+1	New	–
WWWW International, Inc.	COM	6	$38	<0.1%	+6	New	History
SLGCWSomaLogic, Inc.	*W EXP 03/01/202	50	$38	<0.1%	+50	New	History
FFINFirst Financial Bankshares Inc	COM	1	$39	<0.1%	+1	New	History
NFGNational Fuel Gas Co	Stock	1	$46	<0.1%	+1	New	History
HLIHoulihan Lokey, Inc.	CL A	1	$46	<0.1%	+1	New	History
BCOBrinks Co	COM	1	$46	<0.1%	+1	New	History
LECOLincoln Electric Holdings Inc	COM	0	$52	<0.1%	0	New	History
FAFFirst American Financial Corp	Stock	1	$58	<0.1%	+1	New	History
EWBCEast West Bancorp Inc	COM	1	$65	<0.1%	+1	New	History
iShares Tr46435U853	BROAD USD HIGH	2	$69	<0.1%	+2	New	–
UAAUnder Armour, Inc.	Stock	9	$75	<0.1%	+9	New	History
AIRCApartment Income REIT Corp.	COM	2	$83	<0.1%	+2	New	History
TCW Core Fixed Income I87234N401	Equities	9	$91	<0.1%	+9	New	–
NWSNews Corp	CL B	6	$95	<0.1%	+6	New	History
iShares Tr46436E718	0-3 MTH TREASURY	1	$100	<0.1%	+1	New	–
UAUnder Armour, Inc.	CL C	14	$106	<0.1%	+14	New	History
iShares Tr464287432	20 YR TR BD ETF	1	$115	<0.1%	+1	New	–
NXHNeighborhood Intelligence, Inc.	COM	5	$125	<0.1%	+5	New	History
ARK ETF Tr00214Q807	SPACE & DEFENSE	10	$134	<0.1%	+10	New	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	3	$153	<0.1%	+3	New	–
LVSLas Vegas Sands Corp	COM	5	$168	<0.1%	+5	New	History
GAPGap Inc	COM	21	$173	<0.1%	+21	New	History
LUVSouthwest Airlines Co	COM	5	$181	<0.1%	+5	New	History
ZYZymergen Inc.	COM	159	$196	<0.1%	+159	New	History
IDEXIdeanomics, Inc.	COM	300	$199	<0.1%	+300	New	History
PVHPVH Corp.	COM	4	$231	<0.1%	+4	New	History
SLGSL Green Realty Corp	COM	5	$231	<0.1%	+5	New	History
VNTVontier Corp	Stock	12	$276	<0.1%	+12	New	History
FTNTFortinet, Inc.	Stock	5	$283	<0.1%	+5	New	History
HRBH&R Block Inc	COM	8	$283	<0.1%	+8	New	History
LTHMLivent Corp.	COM	13	$295	<0.1%	+13	New	History
PENNPENN Entertainment, Inc.	COM	10	$304	<0.1%	+10	New	History
FVRRFiverr International Ltd.	ORD SHS	9	$310	<0.1%	+9	New	History
VNOVornado Realty Trust	SH BEN INT	12	$343	<0.1%	+12	New	History
VFCV F Corp	Stock	8	$353	<0.1%	+8	New	History
LMNDLemonade, Inc.	Stock	20	$365	<0.1%	+20	New	History
CCLCarnival Corp Ltd.	UNIT 99/99/9999	45	$389	<0.1%	+45	New	History
DTMDT Midstream, Inc.	COMMON STOCK	8	$392	<0.1%	+8	New	History
DISHDISH Network CORP	CL A	23	$412	<0.1%	+23	New	History
FOXFox Corp	CL B COM	14	$416	<0.1%	+14	New	History
CZRCaesars Entertainment, Inc.	COM	11	$421	<0.1%	+11	New	History
HIIHuntington Ingalls Industries, Inc.	COM	2	$436	<0.1%	+2	New	History
UNMUnum Group	Stock	13	$442	<0.1%	+13	New	History
FWONKLiberty Media Corp	COM SER C FRMLA	7	$444	<0.1%	+7	New	History
RCLRoyal Caribbean Cruises Ltd	COM	13	$454	<0.1%	+13	New	History
WYNNWynn Resorts Ltd	COM	8	$456	<0.1%	+8	New	History
CNXCNX Resources Corp	COM	29	$477	<0.1%	+29	New	History
Beachbody Company, Inc.073463101	COM CL A	400	$480	<0.1%	+400	New	–
DXCDXC Technology Co	Stock	16	$485	<0.1%	+16	New	History
AVXLAnavex Life Sciences Corp.	COM NEW	50	$501	<0.1%	+50	New	History
UHSUniversal Health Services Inc	CL B	5	$504	<0.1%	+5	New	History
IRIngersoll Rand Inc.	COM	12	$505	<0.1%	+12	New	History
PINSPinterest, Inc.	CL A	28	$508	<0.1%	+28	New	History
ZBHZimmer Biomet Holdings, Inc.	Stock	5	$525	<0.1%	+5	New	History
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	16	$525	<0.1%	+16	New	–
IVZInvesco Ltd.	Stock	33	$532	<0.1%	+33	New	History
HRTXHeron Therapeutics, Inc.	COM	193	$538	<0.1%	+193	New	History
AALAmerican Airlines Group Inc.	Stock	45	$571	<0.1%	+45	New	History
Liberty Media Corp531229409	COM A SIRIUSXM	16	$577	<0.1%	+16	New	–
ZYMEZymeworks Inc.	COM	110	$583	<0.1%	+110	New	History
BIRDSmartbird, Inc.	COM CL A	150	$590	<0.1%	+150	New	History
FFIVF5, Inc.	Stock	4	$612	<0.1%	+4	New	History
iShares Inc46434G863	ESG AWR MSCI EM	19	$614	<0.1%	+19	New	–
APPNAppian Corp	CL A	13	$616	<0.1%	+13	New	History
SHOPShopify Inc.	Stock	20	$625	<0.1%	+20	New	History
PEGPublic Service Enterprise Group Inc	COM	10	$633	<0.1%	+10	New	History
UALUnited Airlines Holdings, Inc.	COM	18	$638	<0.1%	+18	New	History
QSIQuantum-Si Inc	COM CL A	277	$643	<0.1%	+277	New	History
REGRegency Centers Corp	COM	11	$652	<0.1%	+11	New	History
QRVOQorvo, Inc.	Stock	7	$660	<0.1%	+7	New	History
FRTFederal Realty Investment Trust	SH BEN INT NEW	7	$670	<0.1%	+7	New	History
DINOHF Sinclair Corp	COM	15	$677	<0.1%	+15	New	History
XRAYDentsply Sirona Inc.	Stock	19	$679	<0.1%	+19	New	History
KIMKimco Realty Corp	COM	35	$692	<0.1%	+35	New	History
HPEHewlett Packard Enterprise Co	COM	54	$716	<0.1%	+54	New	History
PNRPENTAIR plc	SHS	16	$732	<0.1%	+16	New	History
CRDFCardiff Oncology, Inc.	COM	339	$746	<0.1%	+339	New	History

Options (154)

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

The largest 100 of 154 by value.

Option positions of Eagle Bay Advisors LLC in Q2 2022
Security	Class	Puts	Calls
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM	Options	$350.3K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO	Options	$306.3K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA	Options	$141.1K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL	Options	$74.5K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)5531889IC	Options	$48.4K	–
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO	Options	$41.9K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)4936529SS	Options	$23.6K	–
Call (Spy) SPDR S&P500 ETF Jul 05 22 $372 (100 Shs)5958439CW	Equities	–	$19.8K
Call (Uvxy) ProShares Tr II Jan 19 24 $20 (100 Shs)5514439SM	Options	–	$13.5K
Call (Uvxy) ProShares Tr II Jan 19 24 $45 (100 Shs)5514439VR	Options	–	$12.4K
Call (Uvxy) ProShares Tr II Jan 19 24 $55 (100 Shs)5536779AU	Equities	–	$10.9K
Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)5206019IG	Options	–	$9.65K
Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $70 (100 Shs)4936709HH	Equities	–	$7.77K
Call (Uvxy) ProShares Tr II Jan 19 24 $10 (100 Shs)5514439XT	Equities	–	$7.34K
Put (Shop) Shopify Inc Com NPV Jan 20 23 $30 (100 Shs)6007649MI	Equities	$6.13K	–
Put (Shop) Shopify Inc Com NPV Jan 20 23 $23 (100 Shs)6007579IG	Equities	$5.90K	–
Put (Ewz) iShares MSCI Brazil Jan 20 23 $25 (100 Shs)4932069SO	Equities	$5.87K	–
Call (Abbv) AbbVie Inc Com Jun 16 23 $175 (100 Shs)5847439EC	Equities	–	$5.76K
Call (Uvxy) ProShares Tr II Feb 17 23 $30 (100 Shs)5684479RP	Equities	–	$5.25K
Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $80 (100 Shs)4936709DD	Equities	–	$4.84K
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)4662789QK	Options	$4.45K	–
Call (Teck) Teck Resources Ltd Jan 20 23 $32 (100 Shs)5315479MI	Options	–	$4.18K
Put (Aapl) Apple Inc Jan 19 24 $100 (100 Shs)5530239RP	Equities	$4.05K	–
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT	Options	$3.60K	–
Put (SQ) Block Inc CL A Jan 20 23 $65 (100 Shs)5741159CU	Equities	$3.04K	–
Call (Efa) iShares MSCI Eafe Jul 08 22 $63 (100 Shs)5949589XX	Equities	–	$2.85K
Call (Efav) iShares Tr MSCI Eafe Jul 15 22 $63 (100 Shs)5929129SS	Equities	–	$2.80K
Put (TGT) Target Corp Jan 20 23 $160 (100 Shs)4934249SM	Options	$2.71K	–
Put (MMM) 3M Co Jan 19 24 $120 (100 Shs)5531289II	Equities	$2.68K	–
Call (XLF) Select Sector SPDR Jul 15 22 $32 (100 Shs)5881059MI	Equities	–	$2.35K
Put (Meta) Meta Platforms Inc Jun 16 23 $150 (100 Shs)5965669BB	Equities	$2.33K	–
Call (Ko) Coca-Cola Co Jan 20 23 $70 (100 Shs)4932829CY	Equities	–	$2.17K
Call (Spy) SPDR S&P500 ETF Jul 05 22 $384 (100 Shs)5956149OK	Equities	–	$2.06K
Put (Rio) Rio Tinto ADR Each Jan 20 23 $59 1 (100 Shs)5810099GG	Equities	$1.95K	–
Call (ADP) Automatic Data Jan 20 23 $210 (100 Shs)4967969JJ	Equities	–	$1.87K
Call (XLF) Select Sector SPDR Jul 08 22 $32 (100 Shs)5951359MM	Equities	–	$1.82K
Put (Met) Metlife Inc Com Jan 19 24 $50 (100 Shs)5512699TR	Equities	$1.64K	–
Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE	Options	$1.64K	–
Put (Svxy) ProShares Tr II SHT Sep 16 22 $40 (100 Shs)5080899UO	Equities	$1.62K	–
Put (SKT) Tanger Factory Sep 16 22 $15 (100 Shs)5730259CC	Equities	$1.57K	–
Call (Xom) Exxon Mobil Corp Jan 19 24 $105 (100 Shs)5733409RN	Equities	–	$1.55K
Call (Ewz) iShares MSCI Brazil Jan 20 23 $37 (100 Shs)4932079KK	Equities	–	$1.53K
Put (Carr) Carrier Global Jan 19 24 $25 (100 Shs)5719769DD	Equities	$1.50K	–
Put (SSNC) SS&C Technologies Jan 20 23 $55 (100 Shs)5936819IE	Equities	$1.44K	–
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP	Options	$1.43K	–
Call (TLT) iShares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)5531899FD	Options	–	$1.33K
Put (SCHW) Schwab Charles Corp Jan 20 23 $50 (100 Shs)4933839QO	Equities	$1.29K	–
Put BioNTech SE Spon5956309KG	Equities	$1.25K	–
Call (LW) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)5512609PL	Options	–	$1.24K
Put (KR) Kroger Co Com Jan 19 24 $35 (100 Shs)5512449RN	Equities	$1.24K	–
Put (SLVM) Sylvamo Corp Common Nov 18 22 $35 (100 Shs)5831069LJ	Equities	$1.24K	–
Put (Nvda) NVIDIA Corporation Mar 17 23 $120 (100 Shs)5540309XR	Equities	$1.22K	–
Call (Xom) Exxon Mobil Corp Jan 20 23 $95 (100 Shs)5370339IG	Equities	–	$1.18K
Put (Efa) iShares MSCI Eafe Mar 17 23 $65 (100 Shs)5711389NJ	Equities	$1.18K	–
Put (Ul) Unilever PLC Spon Jan 19 24 $40 (100 Shs)5514349RN	Equities	$1.16K	–
Put (WMG) Warner Music Group Oct 21 22 $30 (100 Shs)5708909EE	Equities	$1.12K	–
Put (DPZ) Domino S Pizza Inc Jan 19 24 $240 (100 Shs)5553209DD	Equities	$1.06K	–
Call (Aapl) Apple Inc Jan 19 24 $240 (100 Shs)5515989QM	Equities	–	$1.02K
Call (CVS) CVS Health Jan 20 23 $105 (100 Shs)5018049JH	Options	–	$915
Put (ZM) Zoom Video Jan 20 23 $80 (100 Shs)5717549EE	Equities	$915	–
Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV	Options	$850	–
Call (XLF) Select Sector SPDR Jul 01 22 $31 5 (100 Shs)5918449BB	Equities	–	$850
Call (CPB) Campbell Soup Co Cap Jan 20 23 $55 (100 Shs)4931579TN	Equities	–	$805
Call (Bmy) Bristol-Myers Squibb Jan 20 23 $90 (100 Shs)4965859EA	Equities	–	$805
Put (CL) Colgate-Palmolive Co Jan 20 23 $65 (100 Shs)4931479RR	Options	$800	–
Put (PLTR) Palantir Jan 20 23 $5 (100 Shs)4968649WS	Equities	$780	–
Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW	Options	$775	–
Put (So) Southern Co Jan 20 23 $50 (100 Shs)4933979TP	Options	$750	–
Put (Biib) Biogen Inc Com Jan 19 24 $120 (100 Shs)5645239FB	Equities	$720	–
Call (Xom) Exxon Mobil Corp Aug 19 22 $100 (100 Shs)5806659BB	Equities	–	$700
Call (SCHW) Schwab Charles Corp Jan 20 23 $77.5 (100 Shs)5585049FD	Options	–	$690
Put (Oled) Universal Display Jan 20 23 $80 (100 Shs)5634599UQ	Equities	$690	–
Call (KR) Kroger Co Com Jan 19 24 $80 (100 Shs)5803149MG	Equities	–	$684
Put (Avy) Avery Dennison Corp Oct 21 22 $150 (100 Shs)5769749WW	Equities	$680	–
Put (SJM) Smucker J M Co Com Jan 20 23 $110 (100 Shs)5936229AU	Equities	$680	–
Put (Csco) Cisco Systems Inc Jun 16 23 $30 (100 Shs)5847539RR	Equities	$678	–
Put (WMT) Walmart Inc Com Jan 20 23 $105 (100 Shs)4934769WS	Options	$660	–
Call (Uvxy) ProShares Tr II Jan 20 23 $30 (100 Shs)5349529WU	Equities	–	$660
Put (Xom) Exxon Mobil Corp Nov 18 22 $70 (100 Shs)5905149WW	Equities	$650	–
Put (Laz) Lazard Ltd Shs A Dec 16 22 $30 (100 Shs)5874439PJ	Equities	$645	–
Call (Xom) Exxon Mobil Corp Jan 19 24 $110 (100 Shs)5746649OO	Equities	–	$639
Call (IBM) International Bus Nov 18 22 $165 (100 Shs)5747999TT	Equities	–	$616
Call (Svxy) ProShares Tr II SHT Jul 29 22 $50 (100 Shs)5968479LH	Equities	–	$600
Call (XLF) Select Sector SPDR Jul 08 22 $33 (100 Shs)5951359LL	Equities	–	$560
Call (JNJ) Johnson &JOHNSON Com Jan 20 23 $200 (100 Shs)4935829PL	Equities	–	$550
Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)5457529GC	Options	$530	–
Put (BFH) Bread Financial Jan 19 24 $30 (100 Shs)5854529PN	Equities	$490	–
Put (BFH) Bread Financial Jan 20 23 $30 (100 Shs)5854529RP	Equities	$490	–
Put (Duk) Duke Energy Corp New Jan 20 23 $85 (100 Shs)4931849WU	Equities	$480	–
Call (SJM) Smucker J M Co Com Jan 20 23 $150 (100 Shs)5936229GC	Equities	–	$460
Put (CLX) Clorox Co Com Jan 20 23 $100 (100 Shs)5016489JJ	Equities	$446	–
Put (ETN) Eaton Corporation Jan 20 23 $105 (100 Shs)4932019VV	Options	$420	–
Call (Efa) iShares MSCI Eafe Jul 08 22 $65 (100 Shs)5949589DB	Equities	–	$420
Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)5531349JF	Options	$410	–
Call (Vac) Marriott Vacations Jan 20 23 $165 (100 Shs)5937879UQ	Equities	–	$410
Put (STT) State Street Corp Feb 17 23 $40 (100 Shs)5988309FB	Equities	$405	–
Call (AES) AES Corp Com USD0 01 Jul 15 22 $19 (100 Shs)5925959EE	Equities	–	$400
Put (Qcom) Qualcomm Inc Jan 20 23 $90 (100 Shs)4933669GG	Equities	$395	–
Put (XLF) Select Sector SPDR Jul 08 22 $31 5 (100 Shs)5951359XZ	Equities	$378	–
Put (Cag) Conagra Brands Inc Jan 20 23 $28 (100 Shs)4931339DD	Equities	$350	–

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
iShares Russell 1000 Value ETF464287598	ETF	3,115	$517.0K	0.4%	–
iShares Tr46435U663	ESG AWARE MSCI	10,558	$402.0K	0.3%	–
PBCTPeople's United Financial, Inc.	COM	15,635	$313.0K	0.3%	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	1,322	$248.0K	0.2%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	0	$54.0K	<0.1%	–
MGPMGM Growth Properties LLC	CL A COM	1,382	$53.0K	<0.1%	History
EPAYBottomline Technologies Inc	COM	844	$48.0K	<0.1%	History
BRF SA10552T107	SPONSORED ADR	12,000	$48.0K	<0.1%	–
AZPNASPENTECH Corp	COM	275	$45.0K	<0.1%	History
LESLLeslie's, Inc.	COM	2,266	$44.0K	<0.1%	History
AWIArmstrong World Industries Inc	COM	400	$36.0K	<0.1%	History
LGTYLogility Supply Chain Solutions, Inc	CL A	1,663	$35.0K	<0.1%	History
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	1,000	$29.0K	<0.1%	–
iShares Tr464288877	EAFE VALUE ETF	244	$12.0K	<0.1%	–