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

Companies in the Clear Street Markets portfolio as of the March 2022 quarterly 13F filing

Clear Street Markets has 897 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $122M -46% 269k 451.64
Ishares Tr Russell 2000 Etf (IWM) 8.8 $79M +10% 382k 205.42
Activision Blizzard (ATVI) 4.9 $44M +2484% 550k 80.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $40M +111% 111k 362.40
Altria (MO) 2.5 $23M +26% 436k 52.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $22M +19% 62k 346.87
Select Sector Spdr Tr Energy (XLE) 2.3 $20M -33% 265k 76.42
Pioneer Natural Resources (PXD) 2.0 $18M +1236% 72k 250.02
Apple (AAPL) 1.9 $17M -91% 98k 174.61
At&t (T) 1.8 $16M +876% 695k 23.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $16M +241% 188k 82.29
CVS Caremark Corporation (CVS) 1.6 $15M -74% 143k 101.22
Exxon Mobil Corporation (XOM) 1.6 $14M -80% 170k 82.73
Microsoft Corporation (MSFT) 1.4 $13M -71% 41k 308.31

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Chevron Corporation (CVX) 1.4 $13M -29% 77k 162.83
Cerner Corporation (CERN) 1.3 $12M +10% 127k 93.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $11M -49% 108k 104.30
Five9 (FIVN) 1.2 $11M -54% 101k 110.40
Bristol Myers Squibb (BMY) 1.2 $11M +16% 143k 73.04
Pfizer (PFE) 1.1 $9.6M -59% 186k 51.77
Kohl's Corporation (KSS) 1.0 $8.9M +1288% 149k 60.00
Bank of America Corporation (BAC) 0.9 $8.4M +107% 204k 41.16
Blackstone Group Inc Com Cl A (BX) 0.9 $8.3M -36% 65k 126.93
Abbvie (ABBV) 0.8 $7.2M -75% 44k 162.12
Citrix Systems (CTXS) 0.7 $6.4M +648% 65k 98.04
Select Sector Spdr Tr Financial (XLF) 0.7 $6.3M -79% 165k 38.33
CoStar (CSGP) 0.7 $6.3M NEW 94k 66.64
Wells Fargo & Company (WFC) 0.7 $5.9M -76% 122k 48.37
Broadcom (AVGO) 0.6 $5.7M -83% 9.1k 629.63
Zendesk (ZEN) 0.6 $5.3M NEW 44k 120.00
Citigroup Com New (C) 0.6 $5.0M -53% 95k 53.40
Vale S A Sponsored Ads (VALE) 0.6 $5.0M +261% 250k 19.99
Block Cl A (SQ) 0.5 $4.8M +1083% 36k 135.71
Amazon (AMZN) 0.5 $4.7M +302% 1.4k 3260.06
Linde SHS (LIN) 0.5 $4.4M -2% 14k 319.49
Momentive Global (MNTV) 0.5 $4.4M +2085% 271k 16.26
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.5 $4.3M +55% 161k 26.57
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $4.2M -74% 57k 72.70
Merck & Co (MRK) 0.4 $4.0M -47% 48k 82.02
Gamestop Corp Cl A (GME) 0.4 $4.0M +221% 24k 166.67
Barclays Bank Ipth Sr B S&p (VXX) 0.4 $3.9M NEW 153k 25.70
Kinder Morgan (KMI) 0.4 $3.8M -13% 200k 18.91
Enterprise Products Partners (EPD) 0.4 $3.7M +60% 145k 25.81
Devon Energy Corporation (DVN) 0.4 $3.7M -47% 63k 59.12
Marvell Technology (MRVL) 0.4 $3.5M -24% 49k 71.64
ConocoPhillips (COP) 0.4 $3.4M +12% 34k 99.99
Zynga Cl A Call Option (ZNGA) 0.4 $3.2M NEW 350k 9.24
Ford Motor Company (F) 0.4 $3.2M -80% 188k 16.91
Tesla Motors (TSLA) 0.4 $3.1M +261% 2.9k 1077.45
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.1M +82% 80k 38.17
Nielsen Hldgs Shs Eur (NLSN) 0.3 $3.0M NEW 112k 27.01
Cisco Systems (CSCO) 0.3 $3.0M -37% 54k 55.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.0M -42% 266k 11.19
Intel Corporation (INTC) 0.3 $2.9M +169% 58k 49.56
Danaos Corporation SHS (DAC) 0.3 $2.8M NEW 28k 102.56
NVIDIA Corporation (NVDA) 0.3 $2.7M +300% 9.7k 272.83
Sunrun (RUN) 0.3 $2.6M -5% 86k 30.39
Simon Property (SPG) 0.3 $2.6M -79% 20k 131.56
Verizon Communications (VZ) 0.3 $2.5M +112% 50k 50.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M +297% 895.00 2793.30
Teck Resources CL B (TECK) 0.3 $2.5M NEW 61k 40.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $2.4M +501% 120k 20.33
Goldman Sachs (GS) 0.3 $2.4M -80% 7.4k 330.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M +300% 870.00 2781.61
Xpo Logistics Inc equity Call Option (XPO) 0.3 $2.4M NEW 33k 72.80
Suncor Energy (SU) 0.3 $2.4M +54% 73k 32.58
Lucid Group (LCID) 0.2 $2.2M -19% 87k 25.39
Nucor Corporation (NUE) 0.2 $2.2M -7% 15k 148.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M NEW 18k 120.91
Meta Platforms Cl A (FB) 0.2 $2.1M -98% 9.5k 222.32
Amgen (AMGN) 0.2 $2.0M -46% 8.4k 241.86
Morgan Stanley Com New (MS) 0.2 $2.0M -89% 23k 87.40
Rio Tinto Sponsored Adr (RIO) 0.2 $1.9M +137% 24k 80.41
Vmware Cl A Com (VMW) 0.2 $1.8M +6% 16k 114.00
International Business Machines (IBM) 0.2 $1.8M -61% 14k 130.00
BP Sponsored Adr (BP) 0.2 $1.8M -87% 61k 29.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M -94% 24k 73.33
Barrick Gold Corp (GOLD) 0.2 $1.8M -58% 72k 24.52
Johnson & Johnson (JNJ) 0.2 $1.7M -66% 9.8k 177.24
American Tower Reit (AMT) 0.2 $1.7M -52% 6.7k 251.27
Home Depot (HD) 0.2 $1.7M -77% 5.6k 299.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.7M NEW 51k 32.92
Gilead Sciences (GILD) 0.2 $1.6M -86% 27k 59.44
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.6M +211% 37k 43.56
Marriott Intl Cl A (MAR) 0.2 $1.6M -78% 9.0k 175.50
Costco Wholesale Corporation (COST) 0.2 $1.5M -25% 2.6k 575.76
Gores Guggenheim Class A Com (GGPI) 0.2 $1.5M -2% 132k 11.38
Digital World Acquisition Class A Com (DWAC) 0.2 $1.5M +14% 23k 64.90
Wynn Resorts (WYNN) 0.2 $1.5M -17% 19k 79.88
Lam Research Corporation (LRCX) 0.2 $1.5M -64% 2.7k 537.70
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $1.4M +82% 73k 19.82
Las Vegas Sands (LVS) 0.2 $1.4M +4% 37k 38.85
Digitalbridge Group Cl A Com Call Option (DBRG) 0.2 $1.4M +300% 200k 7.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M NEW 11k 132.04
Wal-Mart Stores (WMT) 0.2 $1.4M -80% 9.4k 148.93
Qualcomm (QCOM) 0.2 $1.4M -82% 9.0k 152.85
Marathon Petroleum Corp (MPC) 0.2 $1.3M -79% 16k 85.56
Freyr Battery SHS (FREY) 0.1 $1.3M NEW 107k 12.26
UnitedHealth (UNH) 0.1 $1.3M -72% 2.5k 510.00
Shell Spon Ads (SHEL) 0.1 $1.3M NEW 23k 54.91
Adobe Systems Incorporated (ADBE) 0.1 $1.2M +410% 2.7k 455.48
FedEx Corporation (FDX) 0.1 $1.2M -14% 5.3k 231.36
Pepsi (PEP) 0.1 $1.2M +7% 7.4k 167.32
United Parcel Service CL B (UPS) 0.1 $1.2M -24% 5.5k 214.40
Ii-vi Call Option (IIVI) 0.1 $1.2M +60% 16k 72.50
Faraday Futre Intlgt Elctr I Call Option (FFIE) 0.1 $1.1M NEW 227k 4.99
Prudential Financial (PRU) 0.1 $1.1M -24% 9.6k 118.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.1M -12% 37k 29.68
Macerich Company (MAC) 0.1 $1.1M -48% 71k 15.65
Take-Two Interactive Software (TTWO) 0.1 $1.1M NEW 7.1k 153.63
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $1.1M NEW 125k 8.77
Tegna (TGNA) 0.1 $1.1M +328% 48k 22.50
Texas Instruments Incorporated (TXN) 0.1 $1.1M +50% 5.8k 183.58
Lockheed Martin Corporation (LMT) 0.1 $1.1M -57% 2.4k 441.43
Valero Energy Corporation (VLO) 0.1 $1.1M -72% 10k 101.57
Vertical Aerospace Ord Shs Call Option (EVTL) 0.1 $1.0M NEW 150k 6.97
First Horizon National Corporation (FHN) 0.1 $1.0M +61% 44k 23.48
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $1.0M NEW 50k 20.00
JPMorgan Chase & Co. (JPM) 0.1 $971k -87% 7.1k 136.34
Enbridge Call Option (ENB) 0.1 $958k -46% 21k 46.08
Comcast Corp Cl A (CMCSA) 0.1 $958k +217% 21k 46.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $943k -52% 8.7k 108.39
Invesco Mortgage Capital (IVR) 0.1 $917k 402k 2.28
Triton Intl Cl A (TRTN) 0.1 $912k -86% 13k 70.15
Cvr Partners (UAN) 0.1 $911k +37% 6.6k 138.03
Pitney Bowes (PBI) 0.1 $911k 175k 5.20
Organon & Co Common Stock (OGN) 0.1 $859k NEW 25k 34.88
Starbucks Corporation (SBUX) 0.1 $855k -68% 9.4k 90.89
Raytheon Technologies Corp (RTX) 0.1 $843k -71% 8.5k 99.05
BRC Com Cl A 0.1 $838k NEW 40k 20.74
Riot Blockchain (RIOT) 0.1 $836k NEW 40k 21.16
Chesapeake Energy Corp (CHK) 0.1 $827k NEW 9.5k 87.05
Phillips 66 (PSX) 0.1 $816k +64% 9.4k 86.42
Advanced Micro Devices (AMD) 0.1 $805k -63% 7.4k 109.33
Bausch Health Companies Call Option (BHC) 0.1 $800k -22% 35k 22.86
Anaplan Call Option (PLAN) 0.1 $781k NEW 12k 65.08
Nextera Energy (NEE) 0.1 $780k -65% 9.2k 84.75
Automatic Data Processing (ADP) 0.1 $774k -20% 3.4k 227.58
Dow (DOW) 0.1 $771k -49% 12k 63.72
Target Corporation (TGT) 0.1 $763k -74% 3.6k 212.18
Netflix (NFLX) 0.1 $752k +301% 2.0k 374.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $751k +126% 28k 26.96
General Mills (GIS) 0.1 $737k +181% 11k 67.76
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $732k +190% 73k 10.10
Newmont Mining Corporation (NEM) 0.1 $718k -94% 9.0k 79.52
Lumen Technologies (LUMN) 0.1 $700k -13% 62k 11.28
Metropcs Communications (TMUS) 0.1 $690k NEW 5.4k 128.30
Marathon Oil Corporation (MRO) 0.1 $683k -37% 27k 25.09
Omega Healthcare Investors (OHI) 0.1 $680k +1262% 22k 31.20
Annaly Capital Management (NLY) 0.1 $668k -36% 95k 7.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $664k -10% 15k 45.17
Macy's (M) 0.1 $660k -82% 27k 24.35
Honeywell International (HON) 0.1 $645k -41% 3.3k 194.69
Autodesk (ADSK) 0.1 $643k +99% 3.0k 214.64
EOG Resources (EOG) 0.1 $637k -10% 5.3k 119.29
Tower Semiconductor Shs New (TSEM) 0.1 $629k NEW 13k 48.38
Intuit (INTU) 0.1 $616k +11% 1.3k 480.50
Kraft Heinz (KHC) 0.1 $612k -35% 16k 39.42
Paypal Holdings (PYPL) 0.1 $609k +297% 5.3k 115.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $587k -55% 55k 10.75
eBay (EBAY) 0.1 $577k -60% 10k 57.29
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $577k +221% 58k 9.94
Gannett Call Option (GCI) 0.1 $564k 125k 4.51
Oneok (OKE) 0.1 $563k -91% 8.0k 70.56
Nutrien (NTR) 0.1 $551k -97% 5.3k 103.96
Cardinal Health (CAH) 0.1 $551k -32% 9.7k 56.73
Bhp Group Sponsored Ads (BHP) 0.1 $541k +27% 7.0k 77.29
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option (MMP) 0.1 $540k -14% 11k 49.09
Ericsson Adr B Sek 10 (ERIC) 0.1 $530k NEW 58k 9.14
Ciena Corp Com New (CIEN) 0.1 $529k NEW 8.7k 60.80
Applied Materials (AMAT) 0.1 $527k -81% 4.0k 131.82
Air Products & Chemicals (APD) 0.1 $523k +70% 2.1k 250.12
3M Company (MMM) 0.1 $521k -82% 3.5k 148.86
Evgo Cl A Com (EVGO) 0.1 $515k +76% 40k 12.87
American National Group Com New (ANAT) 0.1 $511k NEW 2.7k 189.26
Allstate Corporation (ALL) 0.1 $501k -34% 3.6k 138.59
Sirius Xm Holdings (SIRI) 0.1 $497k NEW 75k 6.61
Funko Com Cl A (FNKO) 0.1 $489k NEW 28k 17.25
Intuitive Surgical Com New (ISRG) 0.1 $488k NEW 1.6k 301.42
Hp (HPQ) 0.1 $488k -52% 13k 36.30
Agnico (AEM) 0.1 $484k 7.9k 61.28
FirstEnergy (FE) 0.1 $482k NEW 11k 45.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $479k -82% 3.5k 136.86
Box Cl A Call Option (BOX) 0.1 $464k NEW 16k 29.00
Hldgs (UAL) 0.1 $457k -83% 10k 45.11
Boston Properties (BXP) 0.0 $446k NEW 3.5k 128.97
Knot Offshore Partners Com Units (KNOP) 0.0 $441k NEW 26k 16.90
Canadian Natural Resources (CNQ) 0.0 $440k -74% 7.1k 61.97
Cigna Corp (CI) 0.0 $439k -58% 1.8k 239.63
Mondelez Intl Cl A (MDLZ) 0.0 $438k -40% 7.0k 62.77
Booking Holdings (BKNG) 0.0 $434k NEW 185.00 2345.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $430k -72% 5.0k 86.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $424k +20% 26k 16.25
McDonald's Corporation (MCD) 0.0 $420k -92% 1.7k 247.06
Vanguard World Fds Energy Etf (VDE) 0.0 $418k NEW 3.9k 107.06
Coca-Cola Company (KO) 0.0 $416k -69% 6.7k 62.06
Toyota Motor Corp Ads (TM) 0.0 $415k +53% 2.3k 180.43
Charter Communications Inc N Cl A (CHTR) 0.0 $414k NEW 758.00 546.17
Archer Daniels Midland Company (ADM) 0.0 $409k NEW 4.5k 90.31
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $407k 41k 9.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $407k 12k 35.27
Campbell Soup Company (CPB) 0.0 $404k +503% 9.1k 44.60
Caterpillar (CAT) 0.0 $401k -18% 1.8k 222.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $398k -66% 5.0k 79.60
Procter & Gamble Company (PG) 0.0 $396k -49% 2.6k 152.72
Wp Carey (WPC) 0.0 $396k NEW 4.9k 80.82
New Residential Invt Corp Com New (NRZ) 0.0 $396k -71% 36k 10.99
Micron Technology (MU) 0.0 $395k -94% 5.1k 77.99
Switch Cl A (SWCH) 0.0 $394k NEW 13k 31.00
Abbott Laboratories (ABT) 0.0 $393k -78% 3.3k 118.23
Skyworks Solutions (SWKS) 0.0 $392k -82% 2.9k 133.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $391k -85% 1.2k 337.36
Analog Devices (ADI) 0.0 $391k -23% 2.4k 165.05
Key (KEY) 0.0 $391k -59% 18k 22.37
Philip Morris International (PM) 0.0 $388k -49% 4.1k 93.83
American Electric Power Company (AEP) 0.0 $387k -39% 3.9k 99.69
Kimberly-Clark Corporation (KMB) 0.0 $387k -90% 3.1k 123.19
British Amern Tob Sponsored Adr (BTI) 0.0 $380k +275% 9.0k 42.22
CSX Corporation (CSX) 0.0 $372k NEW 9.9k 37.46
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $366k NEW 14k 25.77
Capital One Financial (COF) 0.0 $364k -69% 2.8k 131.41
Healthequity (HQY) 0.0 $364k NEW 5.4k 67.64
Encompass Health Corp Call Option (EHC) 0.0 $356k -43% 5.0k 71.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $356k -34% 6.5k 54.77
Iron Mountain (IRM) 0.0 $345k -34% 6.2k 55.54
Shopify Cl A Call Option (SHOP) 0.0 $338k NEW 500.00 676.00
Regeneron Pharmaceuticals (REGN) 0.0 $336k NEW 481.00 698.54
Astrazeneca Sponsored Adr (AZN) 0.0 $335k -43% 5.0k 66.29
New Relic Call Option (NEWR) 0.0 $334k 5.0k 66.80
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $334k +69% 74k 4.51
Microvision Inc Del Com New (MVIS) 0.0 $333k -43% 72k 4.65
Change Healthcare Call Option (CHNG) 0.0 $323k NEW 15k 21.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $319k -85% 1.4k 227.86
Evergy (EVRG) 0.0 $314k NEW 4.6k 68.35
System1 Cl A Com 0.0 $314k NEW 21k 15.00
Diamondback Energy (FANG) 0.0 $311k -55% 2.3k 137.00
Moderna (MRNA) 0.0 $310k NEW 1.8k 172.13
Antero Midstream Corp antero midstream (AM) 0.0 $302k -39% 28k 10.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k NEW 1.2k 260.64
Fiserv (FISV) 0.0 $297k NEW 2.9k 101.54
Northrop Grumman Corporation (NOC) 0.0 $295k -19% 660.00 447.22
Credit Suisse Group Sponsored Adr Put Option (CS) 0.0 $294k NEW 38k 7.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $292k NEW 7.6k 38.46
Paychex (PAYX) 0.0 $289k -27% 2.1k 136.58
American Airls (AAL) 0.0 $287k -84% 15k 18.80
Paramount Global Class B Com (PARA) 0.0 $282k -95% 7.4k 37.86
Bluelinx Hldgs Com New (BXC) 0.0 $280k NEW 3.9k 71.96
Oracle Corporation (ORCL) 0.0 $277k -55% 3.3k 82.79
Altitude Acquisition Corp Com Cl A (ALTU) 0.0 $277k 28k 9.94
Green Dot Corp Cl A Put Option (GDOT) 0.0 $275k NEW 10k 27.50

Past Filings by Clear Street Markets

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

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