Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 509 | $68.8K | <0.1% | +509 | New | History |
| BOXBox Inc | CL A | 2,739 | $68.9K | <0.1% | +1,485+118.4% | Added | History |
| ITRIItron, Inc. | COM | 1,407 | $69.5K | <0.1% | +725+106.3% | Added | History |
| NFLXNetflix Inc | Stock | 398 | $69.6K | <0.1% | +252+172.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 999 | $69.8K | <0.1% | +414+70.8% | Added | History |
| CARRCarrier Global Corp | Stock | 1,961 | $69.9K | <0.1% | +1,961 | New | History |
| GISGeneral Mills Inc | Stock | 928 | $70.0K | <0.1% | +928 | New | History |
| NSCNorfolk Southern Corp | Stock | 310 | $70.5K | <0.1% | +310 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 907 | $70.6K | <0.1% | +907 | New | History |
| ADSKAutodesk, Inc. | COM | 411 | $70.7K | <0.1% | +411 | New | History |
| NWLNewell Brands Inc. | Stock | 3,714 | $70.7K | <0.1% | +2,435+190.4% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,500 | $71.8K | <0.1% | +2,500 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,625 | $72.3K | <0.1% | +1,625 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 211 | $73.2K | <0.1% | +148+234.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 839 | $73.4K | <0.1% | +839 | New | History |
| WMWaste Management Inc | Stock | 480 | $73.4K | <0.1% | +480 | New | History |
| NDSNNordson Corp | COM | 367 | $74.3K | <0.1% | +367 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 7,816 | $74.3K | <0.1% | +4,452+132.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,346 | $74.4K | <0.1% | +1,346 | New | History |
| VOYAVoya Financial, Inc. | COM | 1,212 | $74.8K | <0.1% | +829+216.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 483 | $75.0K | <0.1% | +483 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,570 | $75.2K | <0.1% | +2,570 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 622 | $75.4K | <0.1% | +352+130.4% | Added | History |
| CMICummins Inc | Stock | 390 | $75.5K | <0.1% | +390 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,287 | $75.7K | <0.1% | +799+163.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 801 | $76.2K | <0.1% | +801 | New | History |
| ZIONZions Bancorporation, National Association | COM | 1,498 | $76.2K | <0.1% | +1,462+4,061.1% | Added | History |
| IEXIdex Corp | COM | 420 | $76.3K | <0.1% | +243+137.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 455 | $76.6K | <0.1% | +455 | New | History |
| CAGConagra Brands Inc. | Stock | 2,242 | $76.8K | <0.1% | +2,242 | New | History |
| LENLennar Corp | CL A | 1,083 | $76.8K | <0.1% | +1,083 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,879 | $76.9K | <0.1% | +1,879 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,663 | $77.0K | <0.1% | +1,567+143.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,339 | $77.8K | <0.1% | +1,339 | New | History |
| CRMSalesforce, Inc. | Stock | 473 | $78.1K | <0.1% | +473 | New | History |
| NVSNovartis AG | ADR | 936 | $79.1K | <0.1% | +936 | New | History |
| RJFRaymond James Financial Inc | COM | 887 | $79.3K | <0.1% | +887 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 3,065 | $79.4K | <0.1% | +1,784+139.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 3,091 | $79.7K | <0.1% | +2,018+188.1% | Added | History |
| SHELShell plc | ADR | 1,530 | $80.0K | <0.1% | +1,530 | New | History |
| MCKMcKesson Corp | Stock | 245 | $80.0K | <0.1% | +245 | New | History |
| ATRAptargroup, Inc. | Stock | 776 | $80.0K | <0.1% | +455+141.7% | Added | History |
| BDCBelden Inc. | COM | 1,518 | $80.9K | <0.1% | +817+116.5% | Added | History |
| DKDelek US Holdings, Inc. | COM | 3,150 | $81.4K | <0.1% | +3,150 | New | History |
| SYYSysco Corp | Stock | 962 | $81.5K | <0.1% | +962 | New | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 7,912 | $82.8K | 0.1% | +7,912 | New | – |
| YUMYum Brands Inc | Stock | 730 | $82.8K | 0.1% | +715+4,766.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 4,800 | $83.2K | 0.1% | +4,800 | New | History |
| ZTSZoetis Inc. | Stock | 484 | $83.2K | 0.1% | +484 | New | History |
| EFOREverforth Inc | COM | 922 | $83.2K | 0.1% | +327+55.0% | Added | History |
| COFCapital One Financial Corp | Stock | 808 | $84.2K | 0.1% | +808 | New | History |
| ENBEnbridge Inc | Stock | 2,005 | $84.7K | 0.1% | +2,005 | New | History |
| RBCRBC Bearings INC | COM | 460 | $85.1K | 0.1% | +159+52.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,103 | $85.5K | 0.1% | +5,103 | New | History |
| CINFCincinnati Financial Corp | COM | 723 | $86.0K | 0.1% | +702+3,342.9% | Added | History |
| THRMGentherm Inc | COM | 1,394 | $87.0K | 0.1% | +1,394 | New | History |
| ANSSAnsys Inc | COM | 365 | $87.3K | 0.1% | +355+3,550.0% | Added | History |
| RRCRange Resources Corp | COM | 3,559 | $88.1K | 0.1% | +1,941+120.0% | Added | History |
| BKUBankUnited, Inc. | COM | 2,496 | $88.8K | 0.1% | +1,060+73.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,900 | $88.8K | 0.1% | +8,900 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,145 | $88.9K | 0.1% | +1,145 | New | History |
| FDXFedEx Corp | Stock | 392 | $88.9K | 0.1% | +392 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 68 | $88.9K | 0.1% | +66+3,300.0% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 2,354 | $90.1K | 0.1% | +1,202+104.3% | Added | History |
| CLColgate Palmolive Co | Stock | 1,130 | $90.6K | 0.1% | +426+60.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,806 | $90.7K | 0.1% | +2,806 | New | – |
| MATVMativ Holdings, Inc. | COM | 3,616 | $90.8K | 0.1% | +3,616 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,985 | $91.5K | 0.1% | +1,051+112.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 806 | $91.6K | 0.1% | +806 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,800 | $92.6K | 0.1% | +3,800 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 1,276 | $93.1K | 0.1% | +726+132.0% | Added | History |
| CICigna Group | Stock | 354 | $93.3K | 0.1% | +354 | New | History |
| ALEAllete Inc | COM NEW | 1,592 | $93.6K | 0.1% | +867+119.6% | Added | History |
| BPBP PLC | ADR | 3,303 | $93.6K | 0.1% | +3,303 | New | History |
| LMTLockheed Martin Corp | Stock | 218 | $93.7K | 0.1% | +218 | New | History |
| Oakmark Equity Invs413838400 | mf | 3,232 | $93.8K | 0.1% | +3,232 | New | – |
| AINAlbany International Corp | CL A | 1,193 | $94.0K | 0.1% | +654+121.3% | Added | History |
| XELXcel Energy Inc | Stock | 1,340 | $94.9K | 0.1% | +901+205.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 666 | $94.9K | 0.1% | +318+91.4% | Added | History |
| OKEONEOK Inc | COM | 1,724 | $95.7K | 0.1% | +1,724 | New | History |
| ATOAtmos Energy Corp | COM | 855 | $95.8K | 0.1% | +612+251.9% | Added | History |
| CCICrown Castle Inc. | REIT | 570 | $96.0K | 0.1% | +570 | New | History |
| GEGeneral Electric Co | Stock | 1,517 | $96.6K | 0.1% | +1,503+10,735.7% | Added | History |
| XYLXylem Inc. | COM | 1,238 | $96.8K | 0.1% | +1,210+4,321.4% | Added | History |
| AOSSmith A O Corp | COM | 1,779 | $97.3K | 0.1% | +354+24.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,568 | $97.4K | 0.1% | +887+130.2% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $97.8K | 0.1% | +2,200 | New | – |
| RIORio Tinto PLC | ADR | 1,627 | $99.2K | 0.1% | +1,627 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,969 | $99.4K | 0.1% | +9,969 | New | History |
| ITGartner Inc | COM | 412 | $99.6K | 0.1% | +244+145.2% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,071 | $100.1K | 0.1% | +7,071 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 596 | $100.9K | 0.1% | +553+1,286.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 3,244 | $101.2K | 0.1% | +3,244 | New | History |
| MMSIMerit Medical Systems Inc | COM | 1,870 | $101.5K | 0.1% | +870+87.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,200 | $101.8K | 0.1% | +2,200 | New | History |
| CSLCarlisle Companies Inc | COM | 428 | $102.1K | 0.1% | +254+146.0% | Added | History |
| GLWCorning Inc | COM | 3,245 | $102.3K | 0.1% | +3,245 | New | History |
| WFCWells Fargo & Company | Stock | 2,622 | $102.7K | 0.1% | +1,136+76.4% | Added | History |
| TGTTarget Corp | Stock | 730 | $103.0K | 0.1% | +730 | New | History |
| Paramount Global92556H206 | CL B | 4,189 | $103.4K | 0.1% | +4,189 | New | – |
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.
| 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.
| 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% | – |