White Bay PT

Latest statistics and disclosures from Clear Street Markets's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 819 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Clear Street Markets has 819 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $123M NEW 527k 232.90
Netflix (NFLX) 6.1 $82M +129% 349k 235.44
Apple (AAPL) 6.0 $80M +869% 582k 138.20
Amazon (AMZN) 6.0 $80M -22% 706k 113.00
Meta Platforms Cl A (META) 5.1 $68M +276% 500k 135.68
Tesla Motors (TSLA) 4.5 $60M +224975% 225k 265.25
Activision Blizzard (ATVI) 3.5 $46M +20% 621k 74.35
Advanced Micro Devices (AMD) 3.4 $45M NEW 717k 63.36
salesforce (CRM) 3.2 $43M +5745% 296k 143.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $41M -10% 116k 357.17
Twitter (TWTR) 3.0 $41M +38% 930k 43.85
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $32M NEW 396k 79.99
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.2 $30M -39% 112k 267.20
Paypal Holdings (PYPL) 1.7 $23M +430% 265k 86.07

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Ishares Tr Russell 2000 Etf (IWM) 1.6 $22M -15% 133k 164.93
Sea Sponsord Ads (SE) 1.6 $22M NEW 388k 56.05
Coupa Software (COUP) 1.6 $22M NEW 370k 58.80
NVIDIA Corporation (NVDA) 1.2 $16M -32% 130k 121.42
Altria (MO) 1.2 $15M -11% 382k 40.38
Seagen (SGEN) 1.0 $14M +6430% 98k 137.55
3M Company (MMM) 1.0 $13M +1827% 119k 110.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $13M -4% 189k 68.57
Docusign (DOCU) 1.0 $13M NEW 242k 53.48
Citigroup Com New (C) 1.0 $13M +222% 307k 41.67
Select Sector Spdr Tr Energy (XLE) 0.8 $10M -45% 143k 72.02
Shopify Cl A (SHOP) 0.7 $10M NEW 371k 26.94
Wells Fargo & Company (WFC) 0.6 $8.4M +171% 208k 40.22
Abbvie (ABBV) 0.6 $8.0M +96% 60k 134.22
CoStar (CSGP) 0.6 $7.7M 111k 69.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $7.4M -5% 675k 11.03
Take-Two Interactive Software (TTWO) 0.5 $7.1M +150% 65k 108.89
Pfizer (PFE) 0.5 $7.0M -6% 159k 43.76
Amgen (AMGN) 0.5 $6.9M +1277% 30k 225.41
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $6.7M +53% 221k 30.36
Intel Corporation (INTC) 0.5 $6.4M +843% 248k 25.77
Bank of America Corporation (BAC) 0.5 $6.1M +35% 201k 30.20
Block Cl A (SQ) 0.4 $5.9M +51% 107k 54.96
Occidental Petroleum Corporation (OXY) 0.4 $5.6M +63% 92k 61.44
International Business Machines (IBM) 0.4 $4.9M +153% 41k 118.81
Devon Energy Corporation (DVN) 0.3 $4.5M +184% 75k 60.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $4.4M +3% 355k 12.34
Live Nation Entertainment (LYV) 0.3 $4.2M +116% 55k 76.02
Exxon Mobil Corporation (XOM) 0.3 $4.2M -43% 48k 87.31
Rogers Corporation (ROG) 0.3 $4.0M NEW 17k 242.00
Bristol Myers Squibb (BMY) 0.3 $3.8M -52% 54k 71.10
Chevron Corporation (CVX) 0.3 $3.8M -63% 27k 143.66
Zoom Video Communications In Cl A (ZM) 0.3 $3.4M NEW 46k 73.95
Continental Resources Call Option (CLR) 0.3 $3.4M NEW 51k 66.80
Global Blood Therapeutics In Call Option (GBT) 0.3 $3.4M NEW 50k 68.10
Vale S A Sponsored Ads (VALE) 0.3 $3.4M +28% 252k 13.32
Hldgs (UAL) 0.2 $3.1M +33% 94k 32.53
Lockheed Martin Corporation (LMT) 0.2 $3.0M +37% 7.7k 386.23
At&t (T) 0.2 $2.9M -6% 189k 15.34
Spirit Airlines Call Option (SAVE) 0.2 $2.8M +235% 150k 18.82
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M -29% 34k 83.69
Chord Energy Corporation Com New (CHRD) 0.2 $2.7M -8% 20k 136.77
Pinduoduo Sponsored Ads (PDD) 0.2 $2.6M +2% 41k 62.82
Sunrun (RUN) 0.2 $2.6M -3% 93k 27.59
NCR Corporation (NCR) 0.2 $2.6M +18% 135k 19.00
System1 Cl A Com (SST) 0.2 $2.4M -14% 197k 12.35
Marvell Technology (MRVL) 0.2 $2.3M +6% 54k 42.92
Las Vegas Sands (LVS) 0.2 $2.3M +8244% 60k 37.53
Digital World Acquisition Class A Com (DWAC) 0.2 $2.2M +516% 136k 16.36
CVS Caremark Corporation (CVS) 0.2 $2.2M +17% 23k 95.37
Nielsen Hldgs Shs Eur (NLSN) 0.2 $2.1M +6965% 75k 27.70
Morgan Stanley Com New (MS) 0.1 $2.0M 25k 79.02
JPMorgan Chase & Co. (JPM) 0.1 $1.9M +31% 19k 104.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.9M +24% 150k 12.82
Vmware Cl A Com Call Option (VMW) 0.1 $1.9M 18k 106.40
UnitedHealth (UNH) 0.1 $1.8M -50% 3.6k 505.08
Costco Wholesale Corporation (COST) 0.1 $1.8M +94% 3.9k 472.33
Cano Health Com Cl A (CANO) 0.1 $1.7M NEW 199k 8.67
Nextera Energy (NEE) 0.1 $1.7M +57% 22k 78.41
Sirius Xm Holdings (SIRI) 0.1 $1.7M 301k 5.71
Prudential Financial (PRU) 0.1 $1.7M +98% 20k 85.80
Shell Spon Ads (SHEL) 0.1 $1.7M +126% 34k 49.75
B&G Foods (BGS) 0.1 $1.7M +4112% 101k 16.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M +7966% 24k 68.02
Eli Lilly & Co. (LLY) 0.1 $1.6M +207% 5.1k 323.33
Target Corporation (TGT) 0.1 $1.6M +1013% 11k 148.38
Unity Software (U) 0.1 $1.6M NEW 50k 31.90
American Tower Reit (AMT) 0.1 $1.6M -13% 7.4k 214.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M NEW 17k 95.67
Home Depot (HD) 0.1 $1.5M -51% 5.6k 275.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M NEW 16k 96.18
Cisco Systems (CSCO) 0.1 $1.5M +71% 38k 40.01
Suncor Energy (SU) 0.1 $1.5M -61% 54k 28.14
T. Rowe Price (TROW) 0.1 $1.5M +2934% 14k 104.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M +161% 58k 26.12
Omni (OMC) 0.1 $1.5M +5366% 24k 63.08
Hershey Company (HSY) 0.1 $1.5M +568% 6.7k 220.42
American Airls (AAL) 0.1 $1.4M 116k 12.40
Merck & Co (MRK) 0.1 $1.4M +5% 17k 86.10
Freeport-mcmoran CL B (FCX) 0.1 $1.4M +872% 52k 27.34
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $1.4M -2% 50k 28.06
Wynn Resorts (WYNN) 0.1 $1.4M -2% 22k 63.06
Northrop Grumman Corporation (NOC) 0.1 $1.4M -12% 2.9k 470.18
Honeywell International (HON) 0.1 $1.3M +345% 8.0k 166.96
Martin Marietta Materials (MLM) 0.1 $1.3M +2993% 4.1k 322.07
Change Healthcare Put Option (CHNG) 0.1 $1.3M NEW 47k 27.48
Ford Motor Company (F) 0.1 $1.3M -34% 115k 11.20
Tenneco Cl A Vtg Com Stk Put Option (TEN) 0.1 $1.3M +1618% 74k 17.39
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $1.3M -38% 60k 21.21
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $1.3M -56% 78k 16.28
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $1.2M +300% 8.0k 154.62
CF Industries Holdings (CF) 0.1 $1.2M +2838% 13k 96.22
Marathon Petroleum Corp (MPC) 0.1 $1.2M -43% 12k 99.37
Dow (DOW) 0.1 $1.2M +35% 28k 43.94
Marriott Intl Cl A (MAR) 0.1 $1.2M +15% 8.6k 140.20
Johnson & Johnson (JNJ) 0.1 $1.2M -43% 7.3k 163.36
Hewlett Packard Enterprise (HPE) 0.1 $1.2M -5% 100k 11.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M NEW 12k 96.30
Duke Realty Corp Com New (DRE) 0.1 $1.1M +2819% 23k 48.21
Roku Com Cl A (ROKU) 0.1 $1.1M NEW 20k 56.40
Abbott Laboratories (ABT) 0.1 $1.1M +95% 11k 96.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M -23% 19k 56.02
Pepsi (PEP) 0.1 $1.1M +1517% 6.5k 163.24
BlackRock (BLK) 0.1 $1.1M +542% 1.9k 550.16
Cbre Group Cl A (CBRE) 0.1 $1.0M +2132% 15k 67.50
Wal-Mart Stores (WMT) 0.1 $1.0M -20% 7.9k 129.65
AFLAC Incorporated (AFL) 0.1 $1.0M +1347% 18k 56.19
Magnachip Semiconductor Corp (MX) 0.1 $997k +7% 97k 10.28
MetLife (MET) 0.1 $965k +928% 16k 60.79
Verizon Communications (VZ) 0.1 $961k -2% 25k 37.98
Mid-America Apartment (MAA) 0.1 $945k +2440% 6.1k 155.02
BP Sponsored Adr (BP) 0.1 $943k -19% 33k 28.57
Royal Caribbean Cruises (RCL) 0.1 $938k 25k 37.21
Walt Disney Company (DIS) 0.1 $936k +46% 9.9k 94.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $929k +2222% 21k 44.44
Kohl's Corporation (KSS) 0.1 $927k -71% 37k 25.13
ConocoPhillips (COP) 0.1 $924k -94% 9.0k 102.30
Enterprise Products Partners (EPD) 0.1 $920k -42% 39k 23.78
Kinder Morgan (KMI) 0.1 $898k -12% 54k 16.65
Qualcomm (QCOM) 0.1 $892k +182% 7.9k 112.96
Textron (TXT) 0.1 $888k +3280% 15k 58.25
McDonald's Corporation (MCD) 0.1 $877k -54% 3.8k 230.79
Rio Tinto Sponsored Adr (RIO) 0.1 $876k +133% 16k 55.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $866k +15% 75k 11.51
American Express Company (AXP) 0.1 $848k +7% 6.3k 134.84
Kellogg Company (K) 0.1 $834k +392% 12k 69.63
Barrick Gold Corp (GOLD) 0.1 $827k 53k 15.51
Workiva Com Cl A (WK) 0.1 $794k NEW 10k 77.80
Valero Energy Corporation (VLO) 0.1 $792k +677% 7.4k 106.80
Texas Instruments Incorporated (TXN) 0.1 $789k +218% 5.1k 154.70
HSBC HLDGS Spon Adr New (HSBC) 0.1 $775k -16% 30k 26.00
Broadcom (AVGO) 0.1 $732k +17% 1.6k 444.17
Ishares Msci Hong Kg Etf Put Option (EWH) 0.1 $730k NEW 40k 18.25
Black Stone Minerals Com Unit (BSM) 0.1 $725k +75% 46k 15.66
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $725k 73k 10.00
Turquoise Hill Resources Put Option (TRQ) 0.1 $716k NEW 24k 29.59
Vertex Energy (VTNR) 0.1 $714k -56% 115k 6.23
Philip Morris International (PM) 0.1 $713k +23% 8.6k 83.02
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $712k -52% 30k 23.49
Linde SHS (LIN) 0.1 $701k -28% 2.6k 269.62
SYSCO Corporation (SYY) 0.1 $690k +350% 9.8k 70.75
Carnival Corp Common Stock (CCL) 0.1 $687k +6400% 110k 6.23
United Parcel Service CL B (UPS) 0.1 $682k -27% 4.2k 161.46
Macerich Company (MAC) 0.1 $681k +21% 86k 7.94
Starbucks Corporation (SBUX) 0.1 $681k +102% 8.1k 84.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $677k -2% 8.5k 80.12
Synchrony Financial (SYF) 0.1 $672k +2172% 24k 28.21
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.0 $650k NEW 4.3k 151.16
Goldman Sachs (GS) 0.0 $649k -72% 2.2k 293.27
Teck Resources CL B (TECK) 0.0 $636k -4% 21k 30.43
Travelers Companies (TRV) 0.0 $618k -25% 4.0k 153.16
Iron Mountain (IRM) 0.0 $616k +416% 14k 44.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $607k 17k 34.89
Constellation Brands Cl A (STZ) 0.0 $605k +673% 2.6k 229.51
Gilead Sciences (GILD) 0.0 $600k -7% 9.7k 61.71
Illinois Tool Works (ITW) 0.0 $578k +442% 3.2k 180.68
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $574k 58k 9.89
Kimberly-Clark Corporation (KMB) 0.0 $572k 5.1k 112.51
Bhp Group Sponsored Ads (BHP) 0.0 $570k +80% 11k 50.00
Globe Life (GL) 0.0 $562k +2865% 5.6k 99.73
Sherwin-Williams Company (SHW) 0.0 $559k +292% 2.7k 204.84
EOG Resources (EOG) 0.0 $547k -28% 4.9k 111.63
Union Pacific Corporation (UNP) 0.0 $545k +98% 2.8k 194.85
Procter & Gamble Company (PG) 0.0 $543k -65% 4.3k 126.28
Chubb (CB) 0.0 $535k +232% 2.9k 181.79
Uber Technologies Put Option (UBER) 0.0 $530k 20k 26.50
Allstate Corporation (ALL) 0.0 $530k +115% 4.3k 124.56
Citrix Systems (CTXS) 0.0 $529k -95% 5.1k 103.82
Metropcs Communications (TMUS) 0.0 $519k NEW 3.9k 134.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $518k +115% 2.8k 185.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $512k -69% 5.0k 102.40
Duke Energy Corp Com New (DUK) 0.0 $509k +36% 5.5k 92.97
Canadian Natural Resources (CNQ) 0.0 $508k +43% 11k 46.61
Adobe Systems Incorporated (ADBE) 0.0 $493k NEW 1.8k 275.42
Advance Auto Parts (AAP) 0.0 $490k +2350% 3.1k 156.25
Pitney Bowes (PBI) 0.0 $490k +2% 210k 2.33
Eaton Corp SHS (ETN) 0.0 $489k +338% 3.7k 133.24
Dominion Resources (D) 0.0 $488k +316% 7.1k 69.08
Clorox Company (CLX) 0.0 $482k +721% 3.8k 128.43
Comcast Corp Cl A (CMCSA) 0.0 $482k NEW 16k 29.31
Invesco Db Commdy Indx Trck Unit Put Option (DBC) 0.0 $478k NEW 20k 23.90
Simon Property (SPG) 0.0 $476k -68% 5.3k 89.81
Huntington Ingalls Inds (HII) 0.0 $474k +2447% 2.1k 221.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $469k +365% 21k 22.88
Southern Company (SO) 0.0 $467k +75% 6.9k 67.99
Equity Residential Sh Ben Int (EQR) 0.0 $462k +258% 6.9k 67.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $461k NEW 4.5k 102.44
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $458k +100% 50k 9.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $457k 12k 39.60
Boston Properties (BXP) 0.0 $455k +1928% 6.1k 75.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $451k +74% 6.0k 75.28
Nucor Corporation (NUE) 0.0 $450k +47% 4.2k 106.89
Zendesk Call Option (ZEN) 0.0 $449k -97% 5.9k 76.15
Cummins (CMI) 0.0 $448k +650% 2.2k 203.64
Boeing Company (BA) 0.0 $444k -11% 3.7k 120.90
Oneok (OKE) 0.0 $443k +144% 8.6k 51.23
Chipotle Mexican Grill (CMG) 0.0 $442k +381% 294.00 1503.40
United Rentals (URI) 0.0 $440k +1000% 1.6k 270.27
Invesco Mortgage Capital (IVR) 0.0 $437k -10% 39k 11.12
Aptiv SHS (APTV) 0.0 $436k +882% 5.6k 78.25
Annaly Capital Management In Com New 0.0 $432k NEW 25k 17.18
Freyr Battery SHS Call Option (FREY) 0.0 $427k -60% 30k 14.23
Keysight Technologies (KEYS) 0.0 $419k +593% 2.7k 157.34
Intuit (INTU) 0.0 $418k NEW 1.1k 387.04
Interpublic Group of Companies (IPG) 0.0 $399k +1794% 16k 25.59
Truist Financial Corp equities (TFC) 0.0 $396k +205% 9.1k 43.51
Colgate-Palmolive Company (CL) 0.0 $393k +119% 5.6k 70.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $392k -61% 1.5k 267.03
Lam Research Corporation (LRCX) 0.0 $375k -51% 1.0k 366.21
First Republic Bank/san F (FRC) 0.0 $371k +655% 2.8k 130.68
S&p Global (SPGI) 0.0 $368k -78% 1.2k 305.14
Chesapeake Energy Corp (CHK) 0.0 $367k +457% 3.9k 94.10
Lumen Technologies (LUMN) 0.0 $363k -16% 50k 7.27
Automatic Data Processing (ADP) 0.0 $361k NEW 1.6k 226.19
Southwest Airlines (LUV) 0.0 $356k +472% 12k 30.80
Nrg Energy Com New (NRG) 0.0 $348k +1740% 9.1k 38.28
Jacobs Engineering Group (J) 0.0 $345k NEW 3.2k 108.52
Paychex (PAYX) 0.0 $340k +506% 3.0k 112.06
eBay (EBAY) 0.0 $339k +24% 9.2k 36.83
Applied Materials (AMAT) 0.0 $336k NEW 4.1k 81.83
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $336k 47k 7.21
CMS Energy Corporation (CMS) 0.0 $332k +839% 5.7k 58.30
Assurant (AIZ) 0.0 $332k +1939% 2.3k 145.36
FedEx Corporation (FDX) 0.0 $332k -36% 2.2k 148.35
Waste Management (WM) 0.0 $331k +58% 2.1k 160.29
General Mills (GIS) 0.0 $329k +61% 4.3k 76.51
Caterpillar (CAT) 0.0 $328k -68% 2.0k 164.00
Mondelez Intl Cl A (MDLZ) 0.0 $326k NEW 5.9k 54.85
Nutrien (NTR) 0.0 $325k 3.9k 83.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $322k +171% 14k 23.17
Wp Carey (WPC) 0.0 $321k -4% 4.6k 69.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $320k -25% 18k 17.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $315k -25% 2.6k 121.15
ConAgra Foods (CAG) 0.0 $314k +174% 9.6k 32.61
Edison International (EIX) 0.0 $311k +452% 5.5k 56.57
Trane Technologies SHS (TT) 0.0 $309k +335% 2.1k 144.93

Past Filings by Clear Street Markets

SEC 13F filings are viewable for Clear Street Markets going back to 2012

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