White Bay PT

Clear Street Markets as of Dec. 31, 2019

Portfolio Holdings for Clear Street Markets

Clear Street Markets holds 277 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $81k 275k 0.29
Mellanox Technologies Ltd cmn 5.4 $52k 4.5k 11.72
Microsoft Corporation (MSFT) 4.4 $43k 271k 0.16
Western Digital (WDC) 3.4 $33k 525k 0.06
Walt Disney Company (DIS) 3.2 $31k 216k 0.14
Bristol Myers Squibb (BMY) 2.4 $23k 360k 0.06
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $22k 2.5k 8.79
Takeda Pharmaceutical (TAK) 2.1 $21k 11k 1.97
Regeneron Pharmaceut Cmn Stk cmn 2.0 $20k 531.00 37.55
Las Vegas Sands (LVS) 2.0 $20k 284k 0.07
Micron Technology (MU) 2.0 $19k 3.6k 5.38
Allergan Plc call 1.7 $17k 880.00 19.11
Baidu Inc option 1.7 $17k 1.3k 12.62
Disney Walt Co option 1.5 $15k 1.0k 14.47
U.S. Bancorp (USB) 1.5 $15k 244k 0.06
Johnson & Johnson (JNJ) 1.3 $13k 875.00 14.59
At&t (T) 1.3 $12k 316k 0.04
Intra Cellular Therapies (ITCI) 1.3 $12k 3.6k 3.43
Blackstone Group Inc Com Cl A (BX) 1.3 $12k 220k 0.06
Occidental Petroleum Corporation (OXY) 1.2 $12k 2.9k 4.12
Spdr S&p 500 Etf (SPY) 1.1 $11k 35k 0.32
Abbvie (ABBV) 1.1 $11k 126k 0.09
Wells Fargo & Company (WFC) 1.1 $11k 201k 0.05
Nvidia Corp option 1.1 $11k 456.00 23.52
Square Inc call 1.0 $9.3k 1.5k 6.25
Broadcom (AVGO) 0.9 $9.0k 28k 0.32
Cisco Systems (CSCO) 0.9 $8.8k 184k 0.05
Alphabet Inc call 0.9 $8.7k 65.00 133.92
Invesco Qqq Trust Series 1 (QQQ) 0.9 $8.7k 41k 0.21
Pfizer (PFE) 0.8 $7.9k 2.0k 3.92
Qualcomm (QCOM) 0.8 $7.6k 86k 0.09
Financial Select Sector SPDR (XLF) 0.8 $7.5k 244k 0.03
Starbucks Corporation (SBUX) 0.8 $7.4k 84k 0.09
Boeing Company (BA) 0.8 $7.3k 22k 0.33
Concho Resources Inc cmn 0.8 $7.3k 830.00 8.77
Cigna Corp New call 0.7 $7.1k 345.00 20.45
3M Company (MMM) 0.7 $6.7k 382.00 17.64
Facebook Inc call 0.7 $6.5k 316.00 20.53
Intel Corporation (INTC) 0.7 $6.4k 108k 0.06
Nortonlifelock (GEN) 0.6 $5.8k 228k 0.03
Goldman Sachs (GS) 0.6 $5.6k 24k 0.23
Nxp Semiconductors N V (NXPI) 0.6 $5.5k 43k 0.13
Nxp Semiconductors Nv cmn 0.5 $5.1k 400.00 12.72
Wal-Mart Stores (WMT) 0.5 $4.9k 42k 0.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.0k 18k 0.29
Taiwan Semiconductor Mfg (TSM) 0.5 $4.9k 84k 0.06
Coca-Cola Company (KO) 0.5 $4.8k 86k 0.06
iShares MSCI Brazil Index (EWZ) 0.5 $4.8k 102k 0.05
Paypal Hldgs Inc call 0.5 $4.8k 443.00 10.81
United Technologies Corporation 0.5 $4.7k 31k 0.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $4.4k 102k 0.04
Merck & Co (MRK) 0.5 $4.5k 50k 0.09
Philip Morris International (PM) 0.5 $4.4k 52k 0.09
Viacomcbs (PARAA) 0.5 $4.4k 1.1k 4.20
Alibaba Group Hldg 0.4 $4.1k 192.00 21.21
Amarin Corporation (AMRN) 0.4 $4.0k 1.9k 2.14
Target Corporation (TGT) 0.4 $3.9k 31k 0.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.9k 57k 0.07
Applied Materials (AMAT) 0.4 $3.9k 64k 0.06
Netflix Inc option 0.4 $3.9k 120.00 32.40
Biogen Idec Inc option 0.4 $3.8k 128.00 29.68
Kinder Morgan (KMI) 0.4 $3.8k 181k 0.02
Bank of America Corporation (BAC) 0.4 $3.7k 106k 0.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.7k 33k 0.11
Costco Wholesale Corporation (COST) 0.4 $3.6k 12k 0.29
Fedex Corp option 0.4 $3.6k 238.00 15.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.4k 76k 0.04
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4k 30k 0.11
Home Depot (HD) 0.3 $3.3k 15k 0.22
Newell Rubbermaid (NWL) 0.3 $3.3k 171k 0.02
Post Holdings Inc Common (POST) 0.3 $3.3k 300.00 10.91
Axalta Coating Sys (AXTA) 0.3 $3.3k 1.1k 3.04
Energy Transfer Equity (ET) 0.3 $3.1k 240k 0.01
American Tower Reit (AMT) 0.3 $3.1k 13k 0.23
Avon Products 0.3 $2.8k 5.0k 0.56
UnitedHealth (UNH) 0.3 $2.8k 9.6k 0.29
PG&E Corporation (PCG) 0.3 $2.7k 2.5k 1.09
Amazon Com Inc option 0.3 $2.8k 15.00 184.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.7k 33k 0.08
Health Care SPDR (XLV) 0.3 $2.5k 25k 0.10
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.6k 87k 0.03
Vale (VALE) 0.2 $2.4k 185k 0.01
Shopify Inc cl a (SHOP) 0.2 $2.4k 60.00 39.75
Vodafone Group New Adr F (VOD) 0.2 $2.3k 119k 0.02
CVS Caremark Corporation (CVS) 0.2 $2.2k 30k 0.07
Lam Research Corporation (LRCX) 0.2 $2.2k 7.5k 0.29
VMware 0.2 $2.3k 150.00 15.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.3k 25k 0.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.3k 77k 0.03
Medicines Company 0.2 $2.1k 250.00 8.50
Fitbit 0.2 $2.2k 3.3k 0.66
British American Tobac (BTI) 0.2 $2.1k 49k 0.04
Caesars Entertainment 0.2 $2.0k 1.5k 1.36
Zayo Group Hldgs 0.2 $2.1k 600.00 3.46
Norfolk Southern (NSC) 0.2 $1.9k 10k 0.19
Lockheed Martin Corporation (LMT) 0.2 $1.9k 4.9k 0.39
GlaxoSmithKline 0.2 $2.0k 42k 0.05
HSBC Holdings (HSBC) 0.2 $1.8k 471.00 3.91
SYSCO Corporation (SYY) 0.2 $1.9k 22k 0.09
Seagate Technology Com Stk 0.2 $1.9k 32k 0.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.9k 13k 0.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7k 28k 0.06
Ross Stores Inc call 0.2 $1.7k 150.00 11.64
CenturyLink 0.2 $1.6k 123k 0.01
Amphenol Corporation (APH) 0.2 $1.6k 150.00 10.82
Cypress Semiconductor Corporation 0.2 $1.6k 700.00 2.33
Skyworks Solutions (SWKS) 0.2 $1.7k 14k 0.12
International Business Machines (IBM) 0.2 $1.6k 12k 0.13
At&t Inc option 0.2 $1.6k 408.00 3.91
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.6k 47k 0.03
Whirlpool Corporation (WHR) 0.1 $1.5k 10k 0.15
Ford Motor Company (F) 0.1 $1.4k 154k 0.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4k 601.00 2.37
Hp (HPQ) 0.1 $1.4k 700.00 2.06
Cme (CME) 0.1 $1.4k 6.8k 0.20
JPMorgan Chase & Co. (JPM) 0.1 $1.3k 9.5k 0.14
Procter & Gamble Company (PG) 0.1 $1.4k 11k 0.12
Facebook Inc cl a (META) 0.1 $1.4k 6.7k 0.21
Mondelez Int (MDLZ) 0.1 $1.4k 25k 0.06
Sage Therapeutics (SAGE) 0.1 $1.3k 185.00 7.23
American Express Company (AXP) 0.1 $1.2k 10k 0.12
Gilead Sciences (GILD) 0.1 $1.3k 20k 0.07
TJX Companies (TJX) 0.1 $1.2k 20k 0.06
Oracle Corporation (ORCL) 0.1 $1.3k 24k 0.05
Magellan Midstream Partners 0.1 $1.3k 200.00 6.29
Verizon Communications (VZ) 0.1 $1.1k 18k 0.06
Southern Company (SO) 0.1 $1.1k 18k 0.06
Marathon Petroleum Corp (MPC) 0.1 $1.2k 19k 0.06
Alibaba Group Holding (BABA) 0.1 $1.2k 5.7k 0.21
Medtronic (MDT) 0.1 $1.2k 10k 0.11
Tiffany & Co. 0.1 $1.1k 8.3k 0.13
AstraZeneca (AZN) 0.1 $1.0k 21k 0.05
Valero Energy Corporation (VLO) 0.1 $1.1k 12k 0.09
Altria (MO) 0.1 $1.1k 22k 0.05
Amgen (AMGN) 0.1 $1.1k 4.6k 0.24
salesforce (CRM) 0.1 $1.0k 6.3k 0.16
iShares Russell 2000 Index (IWM) 0.1 $1.1k 6.6k 0.17
Technology SPDR (XLK) 0.1 $1.1k 12k 0.09
Allergan 0.1 $1.0k 5.4k 0.19
BlackRock (BLK) 0.1 $954.940000 1.9k 0.50
United Parcel Service (UPS) 0.1 $960.220000 8.2k 0.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.0k 10k 0.10
Citigroup (C) 0.1 $974.780000 12k 0.08
Paypal Holdings (PYPL) 0.1 $971.095000 9.0k 0.11
Vaneck Vectors Russia Index Et 0.1 $1.0k 41k 0.03
Arch Coal Inc cl a 0.1 $967.950000 14k 0.07
Altice Usa Inc cl a (ATUS) 0.1 $930.002000 340.00 2.74
Crown Holdings (CCK) 0.1 $884.500000 12k 0.07
Halliburton Company (HAL) 0.1 $832.014000 340.00 2.45
Pepsi (PEP) 0.1 $902.220000 6.6k 0.14
KLA-Tencor Corporation (KLAC) 0.1 $891.665000 50.00 17.83
Simon Property (SPG) 0.1 $836.669100 5.6k 0.15
Vanguard Total Bond Market ETF (BND) 0.1 $839.000000 10k 0.08
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $837.817600 38k 0.02
Eldorado Resorts 0.1 $852.578000 14k 0.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $862.920000 20k 0.04
McDonald's Corporation (MCD) 0.1 $755.437500 3.8k 0.20
Cummins (CMI) 0.1 $770.130000 4.3k 0.18
Gartner (IT) 0.1 $734.000000 200.00 3.67
eBay (EBAY) 0.1 $740.050000 21k 0.04
Royal Gold (RGLD) 0.1 $769.860000 6.3k 0.12
Schlumberger Ltd option 0.1 $804.000000 200.00 4.02
Electronic Arts Inc option 0.1 $752.997000 70.00 10.76
Realogy Hldgs (HOUS) 0.1 $822.970000 850.00 0.97
Diamondback Energy Inc cmn 0.1 $742.400000 80.00 9.28
Dupont De Nemours (DD) 0.1 $770.004000 120.00 6.42
Bunge 0.1 $726.742500 13k 0.06
Northrop Grumman Corporation (NOC) 0.1 $721.980000 2.1k 0.34
Morgan Stanley (MS) 0.1 $638.750000 13k 0.05
WellCare Health Plans 0.1 $659.010000 2.0k 0.33
Macy's (M) 0.1 $672.350000 40k 0.02
Nike (NKE) 0.1 $669.240000 6.6k 0.10
Rio Tinto (RIO) 0.1 $711.600000 12k 0.06
Illumina (ILMN) 0.1 $664.000000 20.00 33.20
Concho Resources 0.1 $727.080000 8.3k 0.09
iShares Dow Jones US Real Estate (IYR) 0.1 $670.320000 7.2k 0.09
Mosaic (MOS) 0.1 $650.010000 300.00 2.17
Expedia (EXPE) 0.1 $648.000000 60.00 10.80
Invitation Homes (INVH) 0.1 $682.996800 228.00 3.00
Annaly Capital Management 0.1 $601.600000 64k 0.01
Waste Management (WM) 0.1 $558.110000 4.9k 0.11
Royal Caribbean Cruises (RCL) 0.1 $574.050000 4.3k 0.13
Nextera Energy (NEE) 0.1 $605.000000 2.5k 0.24
Accenture (ACN) 0.1 $568.890000 2.7k 0.21
Pioneer Natural Resources (PXD) 0.1 $606.000000 40.00 15.15
Wynn Resorts (WYNN) 0.1 $556.000000 40.00 13.90
Anixter International 0.1 $564.788000 6.1k 0.09
Activision Blizzard Inc option 0.1 $594.000000 100.00 5.94
Motorola Solutions (MSI) 0.1 $548.080000 3.4k 0.16
Metropcs Communications (TMUS) 0.1 $563.304000 7.2k 0.08
Finjan Holdings 0.1 $602.200000 301k 0.00
Tree (TREE) 0.1 $606.000000 20.00 30.30
Avantor (AVTR) 0.1 $593.698100 33k 0.02
ConocoPhillips (COP) 0.1 $468.000000 72.00 6.50
Deere & Company (DE) 0.1 $501.990000 2.9k 0.17
American Electric Power Company (AEP) 0.1 $529.200000 5.6k 0.09
Kellogg Company (K) 0.1 $491.320000 7.1k 0.07
Aircastle 0.1 $460.800000 14k 0.03
Enterprise Products Partners (EPD) 0.1 $518.880000 18k 0.03
Banco Itau Holding Financeira (ITUB) 0.1 $449.420000 49k 0.01
Realty Income (O) 0.1 $463.680000 6.3k 0.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $488.160000 3.6k 0.14
Diamondback Energy (FANG) 0.1 $473.790000 5.1k 0.09
Cara Therapeutics (CARA) 0.1 $461.003400 286.00 1.61
Fiat Chrysler Auto 0.1 $488.686800 33k 0.01
Wingstop (WING) 0.1 $517.998000 60.00 8.63
Teladoc (TDOC) 0.1 $502.200000 6.0k 0.08
Instructure 0.1 $438.620000 9.1k 0.05
Market Vectors Etf Tr Oil Svcs 0.1 $514.204600 39k 0.01
Carnival Corporation (CCL) 0.0 $402.110000 7.9k 0.05
Best Buy (BBY) 0.0 $342.420000 3.9k 0.09
Weyerhaeuser Company (WY) 0.0 $347.300000 12k 0.03
Delta Air Lines (DAL) 0.0 $363.320000 6.2k 0.06
NetEase (NTES) 0.0 $428.960000 1.4k 0.31
Centene Corporation (CNC) 0.0 $417.970500 6.6k 0.06
American International (AIG) 0.0 $364.230000 7.1k 0.05
Tesla Motors (TSLA) 0.0 $403.981200 966.00 0.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $436.150000 5.5k 0.08
Coty Inc Cl A (COTY) 0.0 $383.040000 34k 0.01
Ferrari Nv Ord (RACE) 0.0 $414.000000 2.5k 0.17
Roku (ROKU) 0.0 $402.000000 30.00 13.40
Linde 0.0 $405.080000 1.9k 0.21
Rts/bristol-myers Squibb Compa 0.0 $429.600000 143k 0.00
BP (BP) 0.0 $272.160000 7.2k 0.04
Hasbro (HAS) 0.0 $305.950000 2.9k 0.11
Hartford Financial Services (HIG) 0.0 $316.160000 5.2k 0.06
Chevron Corporation (CVX) 0.0 $269.076500 2.2k 0.12
Union Pacific Corporation (UNP) 0.0 $325.080000 1.8k 0.18
Capital One Financial (COF) 0.0 $256.897200 2.5k 0.10
EOG Resources (EOG) 0.0 $292.950000 3.5k 0.08
Abercrombie & Fitch (ANF) 0.0 $259.005000 150.00 1.73
Netflix (NFLX) 0.0 $324.000000 1.0k 0.32
Enbridge (ENB) 0.0 $334.320000 8.4k 0.04
Banco Bradesco SA (BBD) 0.0 $329.760000 37k 0.01
Agnico (AEM) 0.0 $301.840000 4.9k 0.06
Incyte Corp option 0.0 $270.998900 31.00 8.74
United Parcel Service Inc option 0.0 $268.998800 23.00 11.70
Utilities SPDR (XLU) 0.0 $335.920000 5.2k 0.06
Vanguard REIT ETF (VNQ) 0.0 $269.120000 2.9k 0.09
Phillips 66 (PSX) 0.0 $323.060000 2.9k 0.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $254.370000 14k 0.02
Intercontinental Exchange (ICE) 0.0 $267.960000 2.9k 0.09
New Residential Investment (RITM) 0.0 $247.940000 15k 0.02
Knight Swift Transn Hldgs (KNX) 0.0 $331.249300 9.2k 0.04
Xerox Corp (XRX) 0.0 $250.920000 6.8k 0.04
Truist Financial Corp equities (TFC) 0.0 $313.978800 5.6k 0.06
Huntington Bancshares Incorporated (HBAN) 0.0 $212.910000 14k 0.02
Petroleo Brasileiro SA (PBR.A) 0.0 $215.001000 135.00 1.59
Exxon Mobil Corporation (XOM) 0.0 $209.001000 30.00 6.97
Dominion Resources (D) 0.0 $215.020000 2.6k 0.08
General Electric Company 0.0 $165.760000 15k 0.01
Travelers Companies (TRV) 0.0 $233.070000 1.7k 0.14
Raytheon Company 0.0 $220.000000 10.00 22.00
Honeywell International (HON) 0.0 $229.970000 1.3k 0.18
Total (TTE) 0.0 $227.140000 4.1k 0.06
Lowe's Companies (LOW) 0.0 $204.000000 1.7k 0.12
Ferro Corporation 0.0 $148.000000 10k 0.01
Ingersoll-rand Co Ltd-cl A 0.0 $241.430400 1.8k 0.13
MetLife (MET) 0.0 $209.100000 4.1k 0.05
Banco Santander (SAN) 0.0 $155.882000 38k 0.00
MGM Resorts International. (MGM) 0.0 $223.110000 6.7k 0.03
Mellanox Technologies 0.0 $243.009000 2.1k 0.12
Garmin (GRMN) 0.0 $224.020000 2.3k 0.10
General Motors Company (GM) 0.0 $201.300000 5.5k 0.04
Zynga 0.0 $183.990000 300.00 0.61
Lan Airlines Sa- (LTMAY) 0.0 $154.530000 15k 0.01
Sprint 0.0 $172.359200 33k 0.01
Kraft Heinz (KHC) 0.0 $230.841800 7.2k 0.03
Under Armour Inc Cl C (UA) 0.0 $197.996900 103.00 1.92
Ra Pharmaceuticals 0.0 $235.000000 50.00 4.70
Dell Technologies (DELL) 0.0 $200.070000 3.9k 0.05
Dow (DOW) 0.0 $207.914700 3.8k 0.05
Achillion Pharmaceuticals 0.0 $121.800000 20k 0.01
Alerian Mlp Etf 0.0 $122.400000 14k 0.01
Amc Entmt Hldgs Inc Cl A 0.0 $72.720000 10k 0.01
Uniti Group Inc Com reit (UNIT) 0.0 $89.380000 11k 0.01
Meet 0.0 $70.000000 14k 0.01