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 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 212 | $63.5K | <0.1% | +110+107.8% | Added | History |
| LIILennox International Inc | COM | 306 | $63.2K | <0.1% | +149+94.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279 | $63.1K | <0.1% | −1,518−84.5% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 540 | $62.9K | <0.1% | +344+175.5% | Added | History |
| ALCAlcon Inc | Stock | 900 | $62.9K | <0.1% | +900 | New | History |
| HBANHuntington Bancshares Inc | COM | 5,204 | $62.6K | <0.1% | +3,058+142.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 882 | $62.3K | <0.1% | +875+12,500.0% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 1,488 | $62.2K | <0.1% | +900+153.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,918 | $62.2K | <0.1% | +1,018+113.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 722 | $61.9K | <0.1% | +722 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 862 | $61.6K | <0.1% | +862 | New | History |
| MMSMaximus, Inc. | COM | 977 | $61.1K | <0.1% | +977 | New | History |
| AZPNAspen Technology, Inc. | COM | 332 | $61.0K | <0.1% | +332 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $60.7K | <0.1% | +1,265 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 102 | $60.3K | <0.1% | +102 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 305 | $60.1K | <0.1% | +305 | New | – |
| BGBunge Global SA | COM | 660 | $59.9K | <0.1% | +660 | New | History |
| HEI.AHeico Corp | CL A | 564 | $59.4K | <0.1% | +254+81.9% | Added | History |
| JJacobs Solutions Inc. | COM | 463 | $58.9K | <0.1% | +338+270.4% | Added | History |
| Copel-ADR20441B605 | ADR | 9,200 | $58.5K | <0.1% | +9,200 | New | – |
| BGSB&G Foods, Inc. | COM | 2,450 | $58.3K | <0.1% | +2,450 | New | History |
| RPMRPM International Inc | COM | 732 | $57.6K | <0.1% | +702+2,340.0% | Added | History |
| TROXTronox Holdings plc | SHS | 3,418 | $57.4K | <0.1% | +3,418 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,750 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2,075 | $57.3K | <0.1% | +2,075 | New | History |
| LEN.BLennar Corp | CL B | 975 | $57.2K | <0.1% | +975 | New | History |
| EHCEncompass Health Corp | COM | 1,019 | $57.1K | <0.1% | +590+137.5% | Added | History |
| CRICarters Inc | COM | 809 | $57.0K | <0.1% | +313+63.1% | Added | History |
| ABMDAbiomed Inc | COM | 230 | $56.9K | <0.1% | +230 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,356 | $56.9K | <0.1% | +1,309+125.0% | Added | History |
| KBHKB Home | COM | 1,997 | $56.8K | <0.1% | +1,583+382.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 890 | $56.4K | <0.1% | +830+1,383.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,717 | $56.2K | <0.1% | +1,717 | New | – |
| VICIVici Properties Inc. | COM | 1,887 | $56.2K | <0.1% | +1,887 | New | History |
| KKellanova | Stock | 787 | $56.1K | <0.1% | +787 | New | History |
| OSKOshkosh Corp | COM | 682 | $56.0K | <0.1% | +201+41.8% | Added | History |
| NTRNutrien Ltd. | COM | 700 | $55.8K | <0.1% | +700 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 887 | $55.4K | <0.1% | +402+82.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,000 | $55.2K | <0.1% | +2,000 | New | History |
| CNSCohen & Steers, Inc. | COM | 868 | $55.2K | <0.1% | +318+57.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 115 | $55.0K | <0.1% | +115 | New | History |
| HPQHP Inc | Stock | 1,678 | $55.0K | <0.1% | +1,649+5,686.2% | Added | History |
| WRKWestRock Co | COM | 1,377 | $54.9K | <0.1% | +1,377 | New | History |
| INGRIngredion Inc | COM | 620 | $54.7K | <0.1% | +620 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 4,756 | $54.2K | <0.1% | +4,756 | New | History |
| DEODiageo PLC | SPON ADR NEW | 310 | $54.0K | <0.1% | +310 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,057 | $52.9K | <0.1% | +1,057 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,000 | $52.8K | <0.1% | +1,000 | New | – |
| ELANElanco Animal Health Inc | COM | 2,691 | $52.8K | <0.1% | +2,626+4,040.0% | Added | History |
| PLUGPlug Power Inc | Stock | 3,173 | $52.6K | <0.1% | +173+5.8% | Added | History |
| PKGPackaging Corp of America | Stock | 381 | $52.4K | <0.1% | +381 | New | History |
| INTUIntuit Inc. | Stock | 136 | $52.4K | <0.1% | +136 | New | History |
| balanced pool808516306 | MUTUAL FUND | 800 | $52.3K | <0.1% | +800 | New | – |
| HEESH&E Equipment Services, Inc. | COM | 1,775 | $51.4K | <0.1% | +1,775 | New | History |
| FLSFlowserve Corp | COM | 1,783 | $51.0K | <0.1% | +1,230+222.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,899 | $50.8K | <0.1% | +1,899 | New | History |
| OIO-I Glass, Inc. | COM | 3,600 | $50.4K | <0.1% | +3,600 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 1,426 | $50.3K | <0.1% | +646+82.8% | Added | History |
| MATWMatthews International Corp | CL A | 1,751 | $50.2K | <0.1% | +850+94.3% | Added | History |
| OGNOrganon & Co. | Stock | 1,479 | $49.9K | <0.1% | +1,479 | New | History |
| SKTTanger Inc. | COM | 3,500 | $49.8K | <0.1% | +3,500 | New | History |
| TAPMolson Coors Beverage Co | CL B | 913 | $49.8K | <0.1% | +913 | New | History |
| PRIPrimerica, Inc. | Stock | 412 | $49.3K | <0.1% | +412 | New | History |
| LAZLazard, Inc. | SHS A | 1,500 | $48.6K | <0.1% | +1,500 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 1,165 | $48.6K | <0.1% | +1,165 | New | History |
| IAUiShares Gold Trust | ETF | 1,405 | $48.2K | <0.1% | +1,405 | New | History |
| PCARPaccar Inc | COM | 583 | $48.0K | <0.1% | +583 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $47.9K | <0.1% | +1,100 | New | History |
| TRUTransUnion | COM | 593 | $47.4K | <0.1% | −3−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 414 | $47.1K | <0.1% | +414 | New | History |
| FISVFiserv Inc | Stock | 529 | $47.1K | <0.1% | +529 | New | History |
| DGXQuest Diagnostics Inc | COM | 351 | $46.7K | <0.1% | +351 | New | History |
| CPRTCopart Inc | COM | 427 | $46.4K | <0.1% | +427 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 229 | $46.0K | <0.1% | +229 | New | History |
| FIZZNational Beverage Corp | COM | 935 | $45.8K | <0.1% | −14−1.5% | Reduced | History |
| LINLinde PLC | SHS | 159 | $45.7K | <0.1% | +159 | New | History |
| EMEEMCOR Group, Inc. | Stock | 443 | $45.6K | <0.1% | +443 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 453 | $45.6K | <0.1% | +168+58.9% | Added | History |
| TSCOTractor Supply Co | COM | 235 | $45.6K | <0.1% | +235 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 979 | $45.3K | <0.1% | +456+87.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 648 | $45.3K | <0.1% | +648 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 765 | $45.1K | <0.1% | +453+145.2% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,300 | $44.8K | <0.1% | +3,300 | New | History |
| OCOwens Corning | Stock | 600 | $44.6K | <0.1% | +600 | New | History |
| WWWWolverine World Wide Inc | COM | 2,199 | $44.3K | <0.1% | +2,199 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $44.2K | <0.1% | +1,500 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 577 | $44.1K | <0.1% | +222+62.5% | Added | History |
| Growth Pool808516207 | Equities | 834 | $44.1K | <0.1% | +834 | New | – |
| POWWOutdoor Holding Co | COM | 11,390 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 664 | $43.6K | <0.1% | +641+2,787.0% | Added | History |
| ALBAlbemarle Corp | Stock | 207 | $43.3K | <0.1% | +114+122.6% | Added | History |
| BIIBBiogen Inc. | COM | 212 | $43.2K | <0.1% | +212 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 429 | $43.2K | <0.1% | +429 | New | History |
| DOWDow Inc. | Stock | 836 | $43.1K | <0.1% | +836 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 13,900 | $43.1K | <0.1% | +400+3.0% | Added | – |
| HAEHaemonetics Corp | COM | 653 | $42.6K | <0.1% | +397+155.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 870 | $42.2K | <0.1% | +870 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $42.0K | <0.1% | +3,800 | New | History |
| BSYBentley Systems Inc | COM CL B | 1,256 | $41.8K | <0.1% | +1,256 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 496 | $41.4K | <0.1% | +496 | 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.
| 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% | – |