White Bay PT

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

Companies in the Clear Street Markets portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baidu Inc option 10.52 4909 +3590% 11.75
Mellanox Technologies Ltd cmn 8.89 4402 +134% 11.07
Red Hat Inc option 8.78 2561 +59% 18.80
Celgene Corp option 3.70 2193 -81% 9.25
Shutterfly (SFLY) 2.44 2650 NEW 5.06
Intel Corporation (INTC) 2.18 2493 NEW 4.79
QUALCOMM (QCOM) 2.03 146460 -16% 0.08
Home Depot (HD) 1.91 50290 +11% 0.21
Mirati Therapeutics 1.82 715 NEW 13.93
AFLAC Incorporated (AFL) 1.80 1800 NEW 5.48
SPDR S&P; 500 ETF (SPY) 1.75 32670 +2622% 0.29
Square Inc call 1.52 1150 +155% 7.25
Concho Resources Inc cmn 1.51 800 10.32
ConAgra Foods (CAG) 1.46 302500 NEW 0.03
Amazon Com Inc option 1.21 35 NEW 189.33
Mylan N V call 1.14 3274 1.90
Cimarex Energy Co 1.08 1000 NEW 5.93
Starbucks Corporation (SBUX) 1.06 69307 +687% 0.08
Sprint 1.01 8399 NEW 0.66
Cigna Corp New call 0.99 345 15.75
Anadarko Petroleum Corporation (APC) 0.98 76199 NEW 0.07
United Parcel Service Inc option 0.95 505 +110% 10.32
Fox Corp equity put 0.92 1375 +120% 3.66
Broadcom Ltd 0.91 17409 0.29
WellCare Health Plans (WCG) 0.83 16042 NEW 0.29
Axalta Coating Sys 0.82 1510 +151% 2.97
Paypal Hldgs Inc call 0.82 395 +75% 11.45
Apple (AAPL) 0.80 22268 +166% 0.20
Facebook Inc call 0.78 221 +41% 19.30
Tapestry 0.74 1275 NEW 3.17
Blackstone (BX) 0.73 90566 NEW 0.04
Metropcs Communications 0.73 53701 NEW 0.07
Beyond Meat Inc 0.73 250 NEW 16.06
Alibaba Group Hldg Ltd sponsored ads 0.72 233 -23% 16.93
Chevron Corporation (CVX) 0.71 31498 NEW 0.12
American Airls 0.71 1202 NEW 3.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.68 30000 NEW 0.12
PG&E; Corporation (PCG) 0.63 1500 -97% 2.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.61 41362 +313% 0.08
Avon Products (AVP) 0.59 8333 NEW 0.39
Energy Transfer Equity (ETE) 0.58 226819 -2% 0.01
Via (VIA.B) 0.57 1050 NEW 2.99
Tesla Motors Inc cmn 0.54 132 -5% 22.33
American Tower Reit 0.54 14400 NEW 0.20
Western Digital (WDC) 0.52 600 NEW 4.75
Amazon (AMZN) 0.52 1500 NEW 1.89
Yum! Brands (YUM) 0.50 250 NEW 11.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 30000 -72% 0.09
Viad (VVI) 0.48 400 NEW 6.62
Cornerstone Strategic Value 0.48 450 NEW 5.79
Dxc Technology 0.47 462 NEW 5.53
VMware (VMW) 0.46 150 16.72
Deere & Company (DE) 0.45 150 -90% 16.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.44 25000 -26% 0.10
Armstrong Flooring 0.44 250 NEW 9.72
Uniqure Nv shs 0.43 300 NEW 7.82
Microsoft Corporation (MSFT) 0.42 17340 +863% 0.13
Uber Technologies Inc Com 0.42 50000 NEW 0.05
Nxp Semiconductors Nv cmn 0.40 225 9.76
Zayo Group Hldgs 0.40 672 +34% 3.29
Alphabet Inc call 0.40 20 NEW 108.30
Iaa Inc 0.39 54622 NEW 0.04
Fedex Corp option 0.36 120 +144% 16.42
Halliburton Company (HAL) 0.34 824 NEW 2.27
At&t Inc option 0.34 550 +708% 3.35
Newmont Mining Corporation (NEM) 0.33 464 NEW 3.85
Coty Inc Cl A 0.32 1303 -98% 1.34
Shopify Inc cl a 0.32 59 NEW 30.00
Macy's (M) 0.31 800 -90% 2.15
Marathon Petroleum Corp 0.30 29400 NEW 0.06
Bristol Myers Squibb (BMY) 0.29 35432 +238% 0.05
Petroleo Brasileiro SA (PBR.A) 0.28 1000 NEW 1.56
Merck & Co (MRK) 0.27 17339 +101% 0.08
Caesars Entertainment 0.27 126712 +291% 0.01
Facebook Inc cl a 0.27 7700 NEW 0.19
Altria (MO) 0.26 30100 0.05
iShares MSCI EAFE Index Fund (EFA) 0.26 22083 NEW 0.07
Citigroup Inc 0.26 20400 +218% 0.07
AMAG Pharmaceuticals (AMAG) 0.25 1400 NEW 1.00
RPM International (RPM) 0.25 22348 NEW 0.06
KAR Auction Services (KAR) 0.25 54622 NEW 0.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 11400 NEW 0.11
Arrowhead Pharmaceuticals 0.24 500 NEW 2.65
Snap Inc cl a 0.24 918 NEW 1.43
HDFC Bank (HDB) 0.23 9500 NEW 0.13
SPDR EURO STOXX 50 ETF (FEZ) 0.23 33500 NEW 0.04
Paypal Holdings 0.23 11075 NEW 0.11
Uniti Group Inc Com reit 0.22 1291 +179% 0.95
AT&T; (T) 0.21 34917 -46% 0.03
Analog Devices (ADI) 0.21 100 NEW 11.30
Ralph Lauren Corp 0.21 100 NEW 11.36
Zoetis Inc Cl A 0.21 100 NEW 11.34
Wal-Mart Stores (WMT) 0.20 100 -97% 11.04
Cisco Systems (CSCO) 0.20 19650 +233% 0.05
Philip Morris International (PM) 0.20 14000 +258% 0.08
Netflix Inc option 0.20 30 NEW 36.73
Wells Fargo & Company (WFC) 0.18 20876 +309% 0.05
Centene Corporation (CNC) 0.18 19089 NEW 0.05
Jp Morgan Alerian Mlp Index 0.18 38400 +218% 0.03
Avaya Holdings Corp 0.18 80641 NEW 0.01
Boeing Company (BA) 0.17 2600 -23% 0.36
AstraZeneca (AZN) 0.17 22200 -36% 0.04
Occidental Petroleum Corporation (OXY) 0.17 18985 NEW 0.05
JPMorgan Chase & Co. (JPM) 0.16 7900 +2% 0.11
McDonald's Corporation (MCD) 0.16 4200 -42% 0.21
Aluminum Corp. of China (ACH) 0.16 250 NEW 3.50
Carnival Corporation (CCL) 0.15 180 NEW 4.66
Gilead Sciences (GILD) 0.15 11900 -73% 0.07
iShares Russell 2000 Index (IWM) 0.15 5400 NEW 0.16
MGM Resorts International. (MGM) 0.15 282 NEW 2.86
Verizon Communications (VZ) 0.13 12700 +170% 0.06
Las Vegas Sands (LVS) 0.13 12100 -14% 0.06
Valero Energy Corporation (VLO) 0.13 8083 +9% 0.09
Stryker Corporation (SYK) 0.13 3600 NEW 0.21
Visa (V) 0.13 40 NEW 17.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 2700 +200% 0.27
GlaxoSmithKline (GSK) 0.12 16479 +30416% 0.04
Procter & Gamble Company (PG) 0.12 5786 NEW 0.11
Finjan Holdings 0.12 301100 +11% 0.00
Crown Castle Intl 0.12 5022 +6% 0.13
3M Company (MMM) 0.11 35 NEW 17.34
UnitedHealth (UNH) 0.11 2520 NEW 0.24
Takeda Pharmaceutical (TKPYY) 0.11 34902 NEW 0.02
Mitek Systems (MITK) 0.11 61900 NEW 0.01
Intra Cellular Therapies 0.11 45910 NEW 0.01
BioMarin Pharmaceutical (BMRN) 0.10 6150 NEW 0.09
Walt Disney Company (DIS) 0.10 3800 NEW 0.14
International Business Machines (IBM) 0.10 3910 -65% 0.14
Vail Resorts (MTN) 0.10 2500 +24900% 0.22
Alphabet Inc Class A cs 0.10 500 NEW 1.08
Wave Life Sciences Ltd shs 0.10 22058 NEW 0.03
Texas Instruments Incorporated (TXN) 0.09 4100 NEW 0.11
Banco Itau Holding Financeira S.A. (ITUB) 0.09 49550 0.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 5400 -87% 0.09
Vanguard Long-Term Bond ETF (BLV) 0.09 5000 NEW 0.10
Kinder Morgan Inc. 0.09 23700 NEW 0.02
Abbvie 0.09 7100 -37% 0.07
CenturyLink (CTL) 0.08 39535 0.01
Ford Motor Company (F) 0.08 45000 +18% 0.01
Micron Technology (MU) 0.08 119 NEW 3.86
Enterprise Products Partners 0.08 14500 NEW 0.03
Ares Capital Corporation (ARCC) 0.08 23400 -74% 0.02
Vanguard Total Bond Market ETF (BND) 0.08 5000 NEW 0.08
Aramark Hldgs 0.08 12000 NEW 0.04
Fiat Chrysler Auto 0.08 33344 NEW 0.01
Iron Mountain 0.08 13200 NEW 0.03
Bank of America Corporation (BAC) 0.07 12704 NEW 0.03
CVS Caremark Corporation (CVS) 0.07 6700 NEW 0.05
Amgen (AMGN) 0.07 1994 +9395% 0.18
Nvidia Corp option 0.07 24 -97% 16.42
Wingstop 0.07 4235 NEW 0.09
Ferrari Nv Ord 0.07 2536 NEW 0.16
Kohl's Corporation (KSS) 0.06 6800 NEW 0.05
Travelers Companies (TRV) 0.06 2100 NEW 0.15
Whirlpool Corporation (WHR) 0.06 2166 NEW 0.14
Barnes (B) 0.06 250 NEW 1.23
Pepsi (PEP) 0.06 2300 -34% 0.13
New York Community Ban (NYB) 0.06 33600 -53% 0.01
Energy Select Sector SPDR (XLE) 0.06 5400 0.06
Electronic Arts Inc option 0.06 35 -46% 10.11
Utilities SPDR (XLU) 0.06 5200 -32% 0.06
Spark Therapeutics 0.06 3419 +331% 0.10
Allergan Plc call 0.06 20 NEW 16.75
Vaneck Vectors Russia Index Et 0.06 13600 0.02
Biohaven Pharmaceutical Holding 0.06 7659 NEW 0.04
Taiwan Semiconductor Mfg (TSM) 0.05 7300 NEW 0.04
Caterpillar (CAT) 0.05 2000 NEW 0.14
Coca-Cola Company (KO) 0.05 5700 -86% 0.05
Pfizer (PFE) 0.05 5700 NEW 0.04
Sealed Air (SEE) 0.05 6628 NEW 0.04
Target Corporation (TGT) 0.05 3000 0.09
Cypress Semiconductor Corporation (CY) 0.05 12100 NEW 0.02
Incyte Corp option 0.05 31 NEW 8.48
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 9800 NEW 0.03
iShares MSCI Turkey Index Fund (TUR) 0.05 11900 NEW 0.02
Alerian Mlp Etf(amlp) 0.05 30300 -37% 0.01
First Majestic Silver Corp 0.05 68 NEW 4.21
Expedia 0.05 2100 NEW 0.13
Brookfield Ppty Partners L P unit ltd partn 0.05 14500 +42% 0.02
Twilio Inc cl a 0.05 2080 NEW 0.14
Altaba 0.05 41 6.93
Cigna Corp New 0.05 1675 +6% 0.16
Hasbro (HAS) 0.04 1900 NEW 0.11
Exxon Mobil Corporation (XOM) 0.04 3100 -27% 0.08
Teva Pharmaceutical Industries (TEVA) 0.04 230 NEW 0.92
General Electric Company (GE) 0.04 22300 -66% 0.01
Nucor Corporation (NUE) 0.04 3800 NEW 0.06
Allscripts Healthcare Solutions (MDRX) 0.04 17500 NEW 0.01
DTE Energy Company (DTE) 0.04 1818 NEW 0.13
iShares MSCI Brazil Index (EWZ) 0.04 5600 NEW 0.04
Simon Property (SPG) 0.04 1499 -48% 0.16
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 5000 NEW 0.05
iShares MSCI Germany Index Fund (EWG) 0.04 7200 NEW 0.03
Eaton 0.04 2700 NEW 0.08
Mplx 0.04 7200 +9% 0.03
QEP Resources (QEP) 0.03 20000 NEW 0.01
Wpx Energy 0.03 16200 NEW 0.01
Annaly Capital Management (NLY) 0.02 13400 +24% 0.01
Vareit, Inc reits 0.02 13800 NEW 0.01
Endo International 0.01 100 NEW 0.41

Past 13F-HR SEC Filings by Clear Street Markets

View All Filings