Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2024 Filed on Oct 22, 2024
250
$523.84 - $572.02 $131K - $143K
Call (Ewz) Ishares Msci Brazil Jan 20 23 $37 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
26
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
2,050
$14.25 - $19.76 $29.2K - $40.5K
Call (Otis) Otis Worldwide Corp Jan 20 23 $85 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Call (Para) Paramount Global Cl Jan 20 23 $60 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
12
N/A
Call (Pltr) Palantir Jan 20 23 $15 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
7
N/A
Call (Schw) Schwab Charles Corp Jan 20 23 $77 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Call (Sjm) Smucker J M CO Com Jan 20 23 $150 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2022 Filed on Nov 22, 2022
7,000
$4.0 - $5.6 $28K - $39.2K
Call (Spy) Spdr S&P500 ETF Jul 05 22 $372 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
30
N/A
Call (Spy) Spdr S&P500 ETF Jul 05 22 $384 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
20
N/A
Call (Msft) Microsoft Corp Jan 20 23 $375 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
3
N/A
Call (Met) Metlife Inc Com Jan 20 23 $80 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
4
N/A
Call (Gbdc) Golub Cap Bdc Inc Aug 19 22 $17 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
40
N/A
Call (Gme) Gamestop Corporation Jan 20 23 $950 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Call (Hd) Home Depot Inc Jan 20 23 $410 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Jef) Jefferies Finl Group Sep 16 22 $32 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Jnj) Johnson &Johnson Com Jan 20 23 $200 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Kkr) Kkr &Co Inc Com Jan 20 23 $75 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Call (Ko) Coca Cola CO Jan 20 23 $70 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
15
N/A
Call (Kr) Kroger CO Com Jan 19 24 $80 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Call (Lw) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
4
N/A
Call (Svxy) Proshares Tr Ii Sht Jul 29 22 $50 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Call (Svxy) Proshares Tr Ii Sht Sep 16 22 $57 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
8
N/A
Call (Teck) Teck Resources LTD Jan 20 23 $32 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
9
N/A
Call (Xlf) Select Sector Spdr Jul 01 22 $31 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
50
N/A
Call (Xlf) Select Sector Spdr Jul 01 22 $32 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
0
N/A
Call (Xlf) Select Sector Spdr Jul 01 22 $33 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
45
N/A
Call (Xlf) Select Sector Spdr Jul 08 22 $32 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
70
N/A
Call (Xlf) Select Sector Spdr Jul 08 22 $33 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
70
N/A
Call (Xlf) Select Sector Spdr Jul 15 22 $32 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
50
N/A
Call (Xlf) Select Sector Spdr Jul 15 22 $32 5 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
0
N/A
Call (Xom) Exxon Mobil Corp Aug 19 22 $100 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
7
N/A
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Nov 22, 2022
111
$16.13 - $44.61 $1.79K - $4.95K
Call (Xom) Exxon Mobil Corp Jan 19 24 $105 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Xbi) Spdr Ser Tr S&P Jan 20 23 $80 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
305
$79.73 - $120.86 $24.3K - $36.9K
Call (Tlt) Ishares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
19
N/A
Call (Uvxy) Proshares Tr Ii Feb 17 23 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
14
N/A
Call (Uvxy) Proshares Tr Ii Jan 19 24 $10 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
7
N/A
Call (Uvxy) Proshares Tr Ii Jan 19 24 $20 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
18
N/A
Call (Uvxy) Proshares Tr Ii Jan 19 24 $45 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
23
N/A
Call (Uvxy) Proshares Tr Ii Jan 19 24 $55 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
25
N/A
Call (Uvxy) Proshares Tr Ii Jan 20 23 $30 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Vac) Marriott Vacations Jan 20 23 $165 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Call (Vz) Verizon Jan 20 23 $55 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
2
N/A
Call (Xbi) Spdr Ser Tr S&P Jan 20 23 $70 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
6
N/A
Call (Xom) Exxon Mobil Corp Jan 19 24 $110 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
Call (Ewj) Ishares Inc Msci Jpn Dec 16 22 $57 (100 Shs)
Q3 2022 Filed on Nov 22, 2022
1
N/A
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