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
VORVor Biopharma Inc.	COM	150	$746	<0.1%	+150	New	History
SKXSkechers USA Inc	CL A	21	$747	<0.1%	+21	New	History
YMABY-mAbs Therapeutics, Inc.	COM	50	$757	<0.1%	+50	New	History
APAAPA Corp	Stock	22	$768	<0.1%	+22	New	History
IPGInterpublic Group of Companies, Inc.	COM	28	$771	<0.1%	+28	New	History
BF.BBrown Forman Corp	Stock	11	$772	<0.1%	+11	New	History
WHRWhirlpool Corp	Stock	5	$774	<0.1%	+5	New	History
NLSNNielsen Holdings plc	SHS EUR	34	$789	<0.1%	+34	New	History
BOHBank of Hawaii Corp	COM	11	$798	<0.1%	+11	New	History
CMAComerica Inc	COM	11	$807	<0.1%	+11	New	History
SWKSSkyworks Solutions, Inc.	Stock	9	$834	<0.1%	+9	New	History
NRGNRG Energy, Inc.	Stock	22	$840	<0.1%	+22	New	History
LNCLincoln National Corp	COM	18	$842	<0.1%	+18	New	History
AZNAstraZeneca PLC	SPONSORED ADR	13	$859	<0.1%	+13	New	History
WLYJohn Wiley & Sons, Inc.	CL A	18	$860	<0.1%	+18	New	History
TTDTrade Desk, Inc.	Stock	21	$880	<0.1%	+21	New	History
HWMHowmet Aerospace Inc.	Stock	28	$881	<0.1%	+28	New	History
SEERSeer, Inc.	COM CL A	100	$895	<0.1%	+100	New	History
RHIRobert Half Inc.	COM	12	$899	<0.1%	+12	New	History
SRESempra	Stock	6	$902	<0.1%	+6	New	History
NINisource Inc.	COM	31	$906	<0.1%	+31	New	History
NAUTNautilus Biotechnology, Inc.	COM	337	$907	<0.1%	+337	New	History
TROWPrice T Rowe Group Inc	Stock	8	$909	<0.1%	+8	New	History
INCYIncyte Corp	COM	12	$912	<0.1%	+12	New	History
MGMMGM Resorts International	Stock	32	$926	<0.1%	+32	New	History
ACHRArcher Aviation Inc.	Stock	302	$930	<0.1%	+302	New	History
CNPCenterpoint Energy Inc	COM	32	$947	<0.1%	+32	New	History
MARMarriott International Inc	Stock	7	$952	<0.1%	+7	New	History
KEYKeycorp	COM	56	$965	<0.1%	+56	New	History
IRMIron Mountain Inc	COM	20	$974	<0.1%	+20	New	History
GLGlobe Life Inc.	COM	10	$975	<0.1%	+10	New	History
HASHasbro, Inc.	COM	12	$983	<0.1%	+12	New	History
EMNEastman Chemical Co	Stock	11	$987	<0.1%	+11	New	History
CAHCardinal Health Inc	Stock	19	$993	<0.1%	+19	New	History
KMXCarMax Inc	COM	11	$995	<0.1%	+11	New	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	10	$1.01K	<0.1%	+10	New	History
DOCHealthpeak Properties, Inc.	COM	40	$1.04K	<0.1%	+40	New	History
ASNDAscendis Pharma A/S	SPONSORED ADR	11	$1.05K	<0.1%	+11	New	History
SWKStanley Black & Decker, Inc.	COM	10	$1.05K	<0.1%	+10	New	History
CTXSCitrix Systems Inc	COM	11	$1.07K	<0.1%	+11	New	History
HRLHormel Foods Corp	COM	23	$1.09K	<0.1%	+23	New	History
VTRVentas, Inc.	REIT	22	$1.13K	<0.1%	+22	New	History
DRIDarden Restaurants Inc	COM	10	$1.13K	<0.1%	+10	New	History
VMWVmware LLC	CL A COM	10	$1.14K	<0.1%	+10	New	History
SLGCSomaLogic, Inc.	CLASS A COM	254	$1.15K	<0.1%	+254	New	History
Gracell Biotechnologies Inc38406L103	SPONSORED ADS	210	$1.16K	<0.1%	+210	New	–
iShares Tr46435G516	ESG AW MSCI EAFE	19	$1.19K	<0.1%	+19	New	–
TXTernium S.A.	SPONSORED ADS	34	$1.23K	<0.1%	+34	New	History
ALLOAllogene Therapeutics, Inc.	COM	108	$1.23K	<0.1%	+108	New	History
WELLWelltower Inc.	REIT	15	$1.24K	<0.1%	+15	New	History
MASMasco Corp	COM	25	$1.26K	<0.1%	+25	New	History
ESSEssex Property Trust, Inc.	COM	5	$1.31K	<0.1%	+5	New	History
APIAgora, Inc.	ADS	200	$1.31K	<0.1%	+200	New	History
LYVLive Nation Entertainment, Inc.	COM	16	$1.32K	<0.1%	+16	New	History
EIXEdison International	Stock	21	$1.33K	<0.1%	+21	New	History
MKCMcCormick & Co Inc	Stock	16	$1.33K	<0.1%	+16	New	History
GWWW.W. Grainger, Inc.	Stock	3	$1.36K	<0.1%	+3	New	History
MEHCQChrome Holding Co.	CLASS A COM	562	$1.39K	<0.1%	+562	New	History
PPGPPG Industries Inc	Stock	12	$1.40K	<0.1%	+12	New	History
PTONPeloton Interactive, Inc.	CL A COM	155	$1.42K	<0.1%	+155	New	History
CFGCitizens Financial Group Inc	COM	40	$1.43K	<0.1%	+40	New	History
ABSIAbsci Corp	COM	434	$1.44K	<0.1%	+434	New	History
DOVDOVER Corp	COM	12	$1.46K	<0.1%	+12	New	History
ONCBeOne Medicines Ltd.	ADR	9	$1.46K	<0.1%	+9	New	History
NUENucor Corp	COM	14	$1.46K	<0.1%	+14	New	History
JDJD.com, Inc.	SPON ADS CL A	23	$1.48K	<0.1%	+23	New	History
JOBYJoby Aviation, Inc.	COMMON STOCK	302	$1.48K	<0.1%	+302	New	History
BBYBest Buy Co Inc	Stock	23	$1.50K	<0.1%	+23	New	History
RUNSunrun Inc.	COM	65	$1.52K	<0.1%	+65	New	History
Olink Hldg AB680710100	SPONSORED ADS	100	$1.52K	<0.1%	+100	New	–
DHIHorton D R Inc	COM	23	$1.52K	<0.1%	+23	New	History
LONALeonaBio, Inc.	COM	500	$1.52K	<0.1%	+500	New	History
GNTXGentex Corp	COM	55	$1.54K	<0.1%	−1,167−95.5%	Reduced	History
ROSTRoss Stores, Inc.	COM	22	$1.54K	<0.1%	+22	New	History
WTWWillis Towers Watson PLC	SHS	8	$1.58K	<0.1%	+8	New	History
TELTE Connectivity plc	REG SHS	14	$1.58K	<0.1%	+14	New	History
TWSTTwist Bioscience Corp	COM	46	$1.61K	<0.1%	+46	New	History
RFRegions Financial Corp	COM	86	$1.61K	<0.1%	+86	New	History
FTVFortive Corp	Stock	30	$1.63K	<0.1%	+30	New	History
MROMarathon Oil Corp	COM	73	$1.64K	<0.1%	+73	New	History
WATWaters Corp	COM	5	$1.66K	<0.1%	+5	New	History
JBTMJBT Marel Corp	COM	15	$1.66K	<0.1%	−276−94.8%	Reduced	History
MNSTMonster Beverage Corp	COM	18	$1.67K	<0.1%	+18	New	History
ARMKAramark	COM	55	$1.67K	<0.1%	+55	New	History
HESHess Corp	Stock	16	$1.70K	<0.1%	+16	New	History
MOSMosaic Co	COM	36	$1.70K	<0.1%	+36	New	History
EXPEExpedia Group, Inc.	Stock	18	$1.71K	<0.1%	+18	New	History
MAAMid America Apartment Communities Inc.	COM	10	$1.75K	<0.1%	+10	New	History
KTKT Corp	SPONSORED ADR	126	$1.76K	<0.1%	+126	New	History
BARKBark, Inc.	COM	1,381	$1.77K	<0.1%	+1,381	New	History
DUKDuke Energy CORP	Stock	17	$1.82K	<0.1%	+17	New	History
FISFidelity National Information Services, Inc.	Stock	20	$1.86K	<0.1%	+20	New	History
CDWCDW Corp	COM	12	$1.87K	<0.1%	−151−92.6%	Reduced	History
FATEFate Therapeutics Inc	COM	76	$1.88K	<0.1%	+76	New	History
HOLXHologic Inc	COM	28	$1.94K	<0.1%	+28	New	History
CRWDCrowdStrike Holdings, Inc.	Stock	12	$2.02K	<0.1%	+12	New	History
Amplify ETF Tr032108888	BLACKSWAN GRWT	75	$2.02K	<0.1%	+75	New	–
LAURLaureate Education, Inc.	COMMON STOCK	178	$2.06K	<0.1%	+178	New	History
ROIVRoivant Sciences Ltd.	SHS	506	$2.06K	<0.1%	+506	New	History
TFCTruist Financial Corp	COM	45	$2.13K	<0.1%	+45	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%	–