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 1032 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Clear Street Markets has 1032 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.1 $427M +1337% 1.6M 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $357M +707% 933k 382.44
Apple (AAPL) 7.0 $186M +145% 1.4M 130.00
Tesla Motors (TSLA) 4.5 $120M +344% 1.0M 120.00
Meta Platforms Cl A (META) 4.2 $111M +84% 924k 120.34
Amazon Call Option (AMZN) 3.7 $99M +66% 1.2M 84.00
Activision Blizzard Call Option (ATVI) 2.8 $75M +57% 978k 76.55
Ishares Tr Russell 2000 Etf (IWM) 2.7 $71M +208% 409k 174.41
Sea Sponsord Ads (SE) 2.3 $61M +203% 1.2M 52.03
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $60M +71% 679k 88.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.9 $52M +7724% 1.4M 37.90
NVIDIA Corporation (NVDA) 1.9 $51M +170% 351k 146.15
Cigna Corp (CI) 1.9 $50M +37753% 151k 331.34
Alphabet Cap Stk Cl C Call Option (GOOG) 1.5 $40M +2717% 449k 88.73

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Datadog Cl A Com (DDOG) 1.4 $37M +68804% 497k 73.50
Five9 (FIVN) 1.3 $34M NEW 500k 67.86
Ishares Tr S&p 100 Etf Call Option (OEF) 1.3 $34M NEW 20k 1709.15
Walt Disney Company (DIS) 1.3 $34M +3802% 387k 86.87
Citigroup Com New (C) 1.2 $32M +133% 716k 45.23
Horizon Therapeutics Pub L SHS Call Option (HZNP) 1.1 $28M NEW 248k 113.80
salesforce (CRM) 1.0 $27M -32% 201k 132.62
Exxon Mobil Corporation (XOM) 0.9 $24M +352% 216k 110.30
Microsoft Corporation Call Option (MSFT) 0.9 $24M -81% 98k 239.82
Select Sector Spdr Tr Energy (XLE) 0.8 $22M +78% 256k 87.46
Chevron Corporation (CVX) 0.8 $21M +346% 119k 179.49
Advanced Micro Devices Call Option (AMD) 0.7 $19M -58% 295k 64.77
International Business Machines (IBM) 0.7 $19M +226% 135k 140.89
Pinterest Cl A (PINS) 0.7 $19M +5796% 778k 24.28
Altria (MO) 0.7 $19M +7% 411k 45.71
Ishares Tr Msci Eafe Etf (EFA) 0.7 $18M +1304% 268k 65.65
Netflix (NFLX) 0.6 $17M -83% 58k 295.00
Bank of America Corporation (BAC) 0.6 $17M +156% 516k 33.11
Paypal Holdings Call Option (PYPL) 0.6 $17M -11% 235k 71.22
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $17M +1047% 189k 88.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M -9% 172k 74.52
Morgan Stanley Com New (MS) 0.5 $12M +488% 146k 85.01
Qualcomm Call Option (QCOM) 0.4 $12M +1224% 105k 109.94
Ishares Tr China Lg-cap Etf (FXI) 0.4 $11M NEW 386k 28.30
Intel Corporation (INTC) 0.4 $9.8M +50% 373k 26.42
Block Cl A (SQ) 0.4 $9.5M +41% 152k 62.67
Merck & Co (MRK) 0.3 $7.9M +333% 72k 110.95
Gilead Sciences (GILD) 0.3 $7.4M +781% 86k 85.85
Pfizer (PFE) 0.3 $7.0M -14% 136k 51.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.9M -13% 583k 11.87
Abbvie (ABBV) 0.2 $6.5M -32% 40k 161.62
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $6.4M +103% 94k 67.74
Airbnb Com Cl A Call Option (ABNB) 0.2 $5.6M +6566% 66k 85.50
Marriott Intl Cl A (MAR) 0.2 $5.6M +337% 38k 149.19
Take-Two Interactive Software (TTWO) 0.2 $5.5M -19% 53k 104.13
Select Sector Spdr Tr Financial (XLF) 0.2 $5.1M -31% 150k 34.15
Occidental Petroleum Corporation (OXY) 0.2 $5.0M -13% 79k 63.01
Pepsi (PEP) 0.2 $4.8M +312% 27k 180.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.8M +1426% 35k 135.87
Target Corporation (TGT) 0.2 $4.5M +183% 31k 148.39
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $4.5M +7926% 43k 105.29
Vale S A Sponsored Ads (VALE) 0.2 $4.5M +4% 264k 16.97
Air Products & Chemicals (APD) 0.2 $4.3M NEW 14k 308.27
Coupa Software Call Option (COUP) 0.2 $4.3M -85% 54k 79.17
Bristol Myers Squibb (BMY) 0.2 $4.2M +9% 59k 71.95
At&t (T) 0.1 $3.9M +13% 214k 18.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.9M +4% 369k 10.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.9M +9342% 66k 58.74
General Motors Company (GM) 0.1 $3.8M +1321% 112k 33.69
Wells Fargo & Company (WFC) 0.1 $3.7M -56% 91k 41.29
Lockheed Martin Corporation (LMT) 0.1 $3.2M -14% 6.6k 486.42
Hldgs (UAL) 0.1 $3.2M -10% 84k 37.67
Boeing Company (BA) 0.1 $2.8M +308% 15k 190.32
JPMorgan Chase & Co. (JPM) 0.1 $2.7M +6% 20k 134.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M NEW 88k 28.66
Roku Com Cl A Call Option (ROKU) 0.1 $2.5M +205% 61k 40.70
Sunrun (RUN) 0.1 $2.5M +10% 103k 24.02
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.1 $2.5M NEW 25k 98.80
Spirit Airlines (SAVE) 0.1 $2.4M -18% 122k 19.48
Vmware Cl A Com (VMW) 0.1 $2.4M +10% 19k 122.81
Goldman Sachs (GS) 0.1 $2.2M +192% 6.5k 343.37
Marvell Technology (MRVL) 0.1 $2.2M +9% 59k 37.06
Turquoise Hill Resources Put Option 0.1 $2.2M 24k 89.26
Caesars Entertainment (CZR) 0.1 $2.2M +20870% 52k 41.50
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $2.1M -16% 28k 74.18
Sirius Xm Holdings (SIRI) 0.1 $2.0M +12% 338k 5.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.9M +4% 158k 12.21
Cloudflare Cl A Com Call Option (NET) 0.1 $1.8M NEW 40k 45.21
Tegna (TGNA) 0.1 $1.8M +28200% 85k 21.11
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $1.8M +260% 18k 99.56
McDonald's Corporation (MCD) 0.1 $1.7M +73% 6.6k 263.54
Broadcom (AVGO) 0.1 $1.7M +88% 3.1k 559.03
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $1.7M +25% 10k 169.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 51k 32.36
Seagen Call Option (SGEN) 0.1 $1.6M -87% 13k 128.48
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M +85% 74k 21.07
Canadian Natural Resources (CNQ) 0.1 $1.6M +156% 28k 55.54
Northrop Grumman Corporation (NOC) 0.1 $1.6M 2.8k 545.68
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M +67% 50k 31.11
Centene Corporation (CNC) 0.1 $1.5M NEW 18k 82.03
Devon Energy Corporation (DVN) 0.1 $1.4M -68% 24k 61.51
CVS Caremark Corporation (CVS) 0.1 $1.4M -32% 15k 93.21
Home Depot (HD) 0.1 $1.4M -20% 4.5k 315.79
American Airls (AAL) 0.1 $1.4M 116k 12.18
Stanley Black & Decker (SWK) 0.1 $1.4M +1151% 18k 75.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M -3% 56k 24.58
Wynn Resorts (WYNN) 0.1 $1.4M -24% 17k 82.29
BP Sponsored Adr (BP) 0.1 $1.4M +17% 39k 34.94
Ford Motor Company (F) 0.1 $1.4M 116k 11.63
Ball Corporation (BALL) 0.1 $1.3M NEW 26k 51.12
Johnson & Johnson (JNJ) 0.1 $1.3M +3% 7.6k 176.66
Linde SHS (LIN) 0.0 $1.3M +54% 4.0k 326.28
Royal Caribbean Cruises (RCL) 0.0 $1.2M 25k 49.33
Procter & Gamble Company (PG) 0.0 $1.2M +88% 8.1k 151.55
Valero Energy Corporation (VLO) 0.0 $1.2M +29% 9.6k 126.81
Marathon Petroleum Corp (MPC) 0.0 $1.2M -16% 10k 116.41
Suncor Energy (SU) 0.0 $1.2M -30% 37k 31.73
Shell Spon Ads (SHEL) 0.0 $1.2M -40% 20k 56.92
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.2M -3% 75k 15.39
Maxar Technologies (MAXR) 0.0 $1.1M NEW 22k 51.73
Cisco Systems (CSCO) 0.0 $1.1M -41% 22k 47.66
Deere & Company (DE) 0.0 $1.1M +4247% 2.5k 428.57
Carnival Corp Common Stock (CCL) 0.0 $1.1M +18% 131k 8.06
Schlumberger Com Stk (SLB) 0.0 $1.0M +1657% 19k 53.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $996k +75% 4.9k 203.16
Kohl's Corporation (KSS) 0.0 $989k +6% 39k 25.28
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $968k NEW 25k 38.72
Uber Technologies (UBER) 0.0 $956k +93% 39k 24.71
ConocoPhillips (COP) 0.0 $939k -11% 8.0k 117.98
Costco Wholesale Corporation (COST) 0.0 $913k -48% 2.0k 456.50
Zoetis Cl A (ZTS) 0.0 $875k +2152% 6.0k 146.59
Ishares Tr Mortge Rel Etf (REM) 0.0 $862k +2614% 38k 22.68
American Tower Reit (AMT) 0.0 $841k -46% 4.0k 211.84
Dow (DOW) 0.0 $839k -40% 17k 50.39
Workday Cl A Call Option (WDAY) 0.0 $837k +902% 5.0k 167.40
Pitney Bowes (PBI) 0.0 $829k +3% 218k 3.80
Kinder Morgan (KMI) 0.0 $818k -15% 45k 18.06
Iron Mountain (IRM) 0.0 $799k +14% 16k 49.90
Pinduoduo Sponsored Ads (PDD) 0.0 $793k -76% 9.8k 81.33
Forgerock Cl A (FORG) 0.0 $781k NEW 34k 22.77
Philip Morris International (PM) 0.0 $776k -10% 7.7k 101.23
Ncino Call Option (NCNO) 0.0 $740k NEW 28k 26.43
Raytheon Technologies Corp (RTX) 0.0 $733k +263% 7.3k 100.96
Abbott Laboratories (ABT) 0.0 $724k -41% 6.6k 109.81
Nextera Energy (NEE) 0.0 $711k -61% 8.5k 83.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $693k +460% 14k 49.50
Okta Cl A Call Option (OKTA) 0.0 $690k +116% 10k 68.32
EOG Resources (EOG) 0.0 $686k +8% 5.3k 129.58
Rio Tinto Sponsored Adr (RIO) 0.0 $684k -39% 9.6k 71.28
Oracle Corporation (ORCL) 0.0 $680k +94% 8.3k 81.77
UnitedHealth (UNH) 0.0 $676k -64% 1.3k 530.20
United Parcel Service CL B (UPS) 0.0 $672k -8% 3.9k 173.87
Macy's (M) 0.0 $670k +123% 32k 20.66
Spectrum Brands Holding (SPB) 0.0 $670k NEW 11k 60.91
Verizon Communications (VZ) 0.0 $666k -33% 17k 39.41
Etsy (ETSY) 0.0 $653k +3634% 5.5k 118.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $635k -10% 67k 9.48
Wal-Mart Stores (WMT) 0.0 $634k -43% 4.5k 141.71
Nike CL B (NKE) 0.0 $621k +161% 5.3k 117.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $620k NEW 8.0k 77.50
Chesapeake Energy Corp (CHK) 0.0 $613k +66% 6.5k 94.31
Cardinal Health (CAH) 0.0 $613k +513% 8.0k 76.85
Roblox Corp Cl A Call Option (RBLX) 0.0 $601k NEW 21k 28.48
Mastercard Incorporated Cl A (MA) 0.0 $598k NEW 1.7k 347.47
Docusign (DOCU) 0.0 $596k -95% 11k 56.09
Eli Lilly & Co. (LLY) 0.0 $591k -68% 1.6k 365.72
Coca-Cola Company (KO) 0.0 $590k +76% 9.3k 63.65
Caterpillar (CAT) 0.0 $589k +22% 2.5k 239.72
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $583k 58k 10.04
PPL Corporation (PPL) 0.0 $567k +376% 19k 29.24
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $565k -33% 40k 14.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $563k +24% 1.8k 309.17
Vertex Energy (VTNR) 0.0 $561k -21% 91k 6.20
AmerisourceBergen (ABC) 0.0 $559k +9275% 3.4k 165.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $550k +587% 2.1k 266.60
Union Pacific Corporation (UNP) 0.0 $537k -7% 2.6k 207.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $536k +2% 31k 17.17
Prudential Financial (PRU) 0.0 $534k -73% 5.4k 99.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $527k +11% 5.0k 105.40
Macerich Company (MAC) 0.0 $515k -46% 46k 11.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $515k NEW 18k 27.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $512k +9300% 9.4k 54.47
General Dynamics Corporation (GD) 0.0 $506k +307% 2.0k 248.28
Annaly Capital Management In Com New (NLY) 0.0 $505k -4% 24k 21.09
Kraft Heinz (KHC) 0.0 $501k +65% 12k 40.75
Hershey Company (HSY) 0.0 $497k -68% 2.1k 231.70
B&G Foods (BGS) 0.0 $494k -56% 44k 11.16
Invesco Mortgage Capital (IVR) 0.0 $494k 39k 12.74
Invesco Db Commdy Indx Trck Unit Put Option (DBC) 0.0 $493k 20k 24.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $484k NEW 16k 30.63
Aon Shs Cl A (AON) 0.0 $483k +258% 1.6k 300.19
BlackRock (BLK) 0.0 $478k -64% 675.00 708.15
Danaher Corporation (DHR) 0.0 $476k +115% 1.8k 265.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $476k 12k 41.25
Simon Property (SPG) 0.0 $474k -23% 4.0k 117.61
Bhp Group Sponsored Ads (BHP) 0.0 $471k -33% 7.6k 61.96
Black Stone Minerals Com Unit (BSM) 0.0 $464k -40% 28k 16.86
Nutrien (NTR) 0.0 $461k +61% 6.3k 73.05
Clorox Company (CLX) 0.0 $458k -12% 3.3k 140.19
American Equity Investment Life Holding (AEL) 0.0 $456k NEW 10k 45.60
Enbridge (ENB) 0.0 $455k +51% 12k 39.11
Amgen (AMGN) 0.0 $446k -94% 1.7k 262.35
Bunge (BG) 0.0 $439k +83% 4.4k 99.75
Unity Software Call Option (U) 0.0 $429k -70% 15k 28.60
Medtronic SHS (MDT) 0.0 $420k +60% 5.4k 77.73
3M Company (MMM) 0.0 $418k -97% 3.5k 119.81
Sierra Wireless Call Option (SWIR) 0.0 $415k NEW 14k 28.99
Colgate-Palmolive Company (CL) 0.0 $413k -6% 5.2k 78.71
Duke Energy Corp Com New (DUK) 0.0 $411k -27% 4.0k 103.06
Digital World Acquisition Class A Com (DWAC) 0.0 $404k -80% 27k 14.98
Walgreen Boots Alliance (WBA) 0.0 $403k +49% 11k 37.35
Visa Com Cl A (V) 0.0 $391k NEW 1.9k 207.65
Waste Management (WM) 0.0 $391k +20% 2.5k 157.03
Kellogg Company (K) 0.0 $390k -54% 5.5k 71.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $388k -67% 4.0k 97.00
Stryker Corporation (SYK) 0.0 $383k +599% 1.6k 244.42
Digitalbridge Group Cl A New (DBRG) 0.0 $381k NEW 35k 11.00
Emerson Electric (EMR) 0.0 $377k +8% 3.9k 96.12
Progressive Corporation (PGR) 0.0 $377k +86% 2.9k 129.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k -46% 4.6k 82.42
Wp Carey (WPC) 0.0 $375k +4% 4.8k 78.12
Corning Incorporated (GLW) 0.0 $373k +93% 12k 31.94
Ishares Msci Brazil Etf (EWZ) 0.0 $372k +90% 13k 27.95
General Mills (GIS) 0.0 $369k +2% 4.4k 83.86
Foot Locker (FL) 0.0 $364k +465% 9.6k 37.83
Eaton Corp SHS (ETN) 0.0 $363k -37% 2.3k 157.01
American Express Company (AXP) 0.0 $360k -61% 2.4k 147.84
Intercontinental Exchange (ICE) 0.0 $358k +7% 3.5k 102.61
Sherwin-Williams Company (SHW) 0.0 $357k -44% 1.5k 237.37
Invesco SHS (IVZ) 0.0 $349k +782% 19k 17.98
Shopify Cl A (SHOP) 0.0 $349k -97% 10k 34.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $348k +330% 5.6k 62.14
Starbucks Corporation (SBUX) 0.0 $347k -56% 3.5k 99.14
Edwards Lifesciences (EW) 0.0 $347k +229% 4.7k 74.54
Amphenol Corp Cl A (APH) 0.0 $346k +1540% 4.5k 76.14
Apollo Global Mgmt (APO) 0.0 $346k +674% 5.4k 63.84
Moody's Corporation (MCO) 0.0 $345k +98% 1.2k 278.45
Johnson Ctls Intl SHS (JCI) 0.0 $344k +538100% 5.4k 63.92
Crown Castle Intl (CCI) 0.0 $344k +29% 2.5k 135.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $342k NEW 9.6k 35.62
Corteva (CTVA) 0.0 $342k +83% 5.8k 58.80
Hf Sinclair Corp (DINO) 0.0 $342k +287% 6.6k 51.89
Iqvia Holdings (IQV) 0.0 $340k +111% 1.7k 205.19
Trane Technologies SHS (TT) 0.0 $339k -5% 2.0k 168.07
Parker-Hannifin Corporation (PH) 0.0 $338k +145% 1.2k 291.13
Halliburton Company (HAL) 0.0 $336k NEW 8.6k 39.30
Carrier Global Corporation (CARR) 0.0 $335k +4% 8.1k 41.23
Regions Financial Corporation (RF) 0.0 $334k +1090% 16k 21.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $334k +266% 1.1k 303.64
Ameriprise Financial (AMP) 0.0 $334k NEW 1.1k 311.28
Ametek (AME) 0.0 $333k +6% 2.4k 139.74
Keysight Technologies (KEYS) 0.0 $332k -27% 1.9k 171.31
ResMed (RMD) 0.0 $331k NEW 1.6k 207.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $331k +11% 1.0k 331.00
Barrick Gold Corp (GOLD) 0.0 $330k -63% 19k 17.20
Teck Resources CL B (TECK) 0.0 $330k -58% 8.7k 37.87

Past Filings by Clear Street Markets

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

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