Compliance Officer

0001531593-20-000010.txt : 20200806 0001531593-20-000010.hdr.sgml : 20200806 20200806121751 ACCESSION NUMBER: 0001531593-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET MARKETS LLC CENTRAL INDEX KEY: 0001531593 IRS NUMBER: 453168273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15120 FILM NUMBER: 201080693 BUSINESS ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 646-845-0034 MAIL ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC DATE OF NAME CHANGE: 20190531 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET MARKETS, LLC DATE OF NAME CHANGE: 20190531 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC DATE OF NAME CHANGE: 20141008 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531593 XXXXXXXX 06-30-2020 06-30-2020 CLEAR STREET MARKETS LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

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828806109 1333 195 SH Put SOLE 195 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1033 40 SH Call SOLE 40 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1033 40 SH Put SOLE 40 0 0 SPDR S AND P 500 ETF TR TR UNIT 78462F103 27263 88413 SH SOLE 88413 0 0 SPDR S AND P 500 ETF TR TR UNIT 78462F103 41875 1358 SH Put SOLE 1358 0 0 SQUARE INC CALL 852234903 10494 1000 SH Call SOLE 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 257 53 SH Put SOLE 53 0 0 STANLEY BLACK AND DECKER INC COM 854502101 2091 150 SH Call SOLE 150 0 0 AT AND T INC COM 00206R102 3065 101400 SH SOLE 101400 0 0 AT AND T INC PUT 00206R952 3274 1083 SH Put SOLE 1083 0 0 AT AND T INC PUT 00206R952 4211 1393 SH Call SOLE 1393 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9196 5129 SH Call SOLE 5129 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8492 4736 SH Put SOLE 4736 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 349 5100 SH SOLE 5100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2051 300 SH Put SOLE 300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 420 12225 SH SOLE 12225 0 0 TAUBMAN CTRS INC COM 876664103 321 8500 SH SOLE 8500 0 0 TAUBMAN CTRS INC COM 876664103 940 249 SH Put SOLE 249 0 0 TARGET CORP COM 87612E106 300 2500 SH SOLE 2500 0 0 TARGET CORP COM 87612E106 708 59 SH Put SOLE 59 0 0 THOR INDS INC COM 885160101 3196 300 SH Call SOLE 300 0 0 THOR INDS INC COM 885160101 3196 300 SH Put SOLE 300 0 0 TIFFANY AND CO NEW COM 886547108 14474 1187 SH Call SOLE 1187 0 0 TIFFANY AND CO NEW COM 886547108 3658 300 SH Put SOLE 300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3835 23397 SH SOLE 23397 0 0 ISHARES TR 20 YR TR BD ETF 464287432 377 23 SH Put SOLE 23 0 0 TRACTOR SUPPLY CO COM 892356106 395 3000 SH SOLE 3000 0 0 TRACTOR SUPPLY CO COM 892356106 395 30 SH Put SOLE 30 0 0 TYSON FOODS INC CL A 902494103 633 10600 SH SOLE 10600 0 0 TYSON FOODS INC CALL 902494903 717 120 SH Call SOLE 120 0 0 TYSON FOODS INC CALL 902494903 717 120 SH Put SOLE 120 0 0 TWITTER INC COM 90184L102 447 150 SH Put SOLE 150 0 0 TWITTER INC COM 90184L102 1043 350 SH Call SOLE 350 0 0 TEXAS INSTRS INC COM 882508104 927 73 SH Put SOLE 73 0 0 TEXAS INSTRS INC COM 882508104 254 20 SH Call SOLE 20 0 0 UNITED AIRLS HLDGS INC COM 910047109 4067 1175 SH Put SOLE 1175 0 0 UNITED AIRLS HLDGS INC COM 910047109 1412 408 SH Call SOLE 408 0 0 UBER TECHNOLOGIES INC COM 90353T100 1243 400 SH Call SOLE 400 0 0 ULTA BEAUTY INC COM 90384S303 610 30 SH Put SOLE 30 0 0 UNION PAC CORP COM 907818108 220 13 SH Call SOLE 13 0 0 UNION PAC CORP COM 907818108 220 13 SH Put SOLE 13 0 0 UNITED PARCEL SERVICE INC CL B 911312106 200 1800 SH SOLE 1800 0 0 UNITED STS OIL FD LP UNITS 91232N207 337 120 SH Put SOLE 120 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8563 90000 SH SOLE 90000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 585 5500 SH SOLE 5500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2893 35000 SH SOLE 35000 0 0 VIACOMCBS INC CL B 92556H206 1642 704 SH Put SOLE 704 0 0 VIACOMCBS INC CL B 92556H206 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COM 958102105 1272 288 SH Put SOLE 288 0 0 WELLS FARGO CO NEW COM 949746101 2079 81200 SH SOLE 81200 0 0 WELLS FARGO CO NEW COM 949746101 760 297 SH Put SOLE 297 0 0 WINGSTOP INC COM 974155103 278 20 SH Call SOLE 20 0 0 WINGSTOP INC COM 974155103 278 20 SH Put SOLE 20 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 622 200 SH Call SOLE 200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 544 242 SH Call SOLE 242 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 544 242 SH Put SOLE 242 0 0 UNITED STATES STL CORP NEW COM 912909108 72 100 SH Call SOLE 100 0 0 UNITED STATES STL CORP NEW COM 912909108 72 100 SH Put SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1340 35400 SH SOLE 35400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 257 68 SH Put SOLE 68 0 0 EXXON MOBIL CORP COM 30231G102 353 7900 SH SOLE 7900 0 0 YUM CHINA HLDGS INC COM 98850P109 635 132 SH Call SOLE 132 0 0 YUM CHINA HLDGS INC COM 98850P109 635 132 SH Put SOLE 132 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 333 13 SH Call SOLE 13 0 0 ZOETIS INC CL A 98978V103 411 30 SH Call SOLE 30 0 0 ZOETIS INC CL A 98978V103 411 30 SH Put SOLE 30 0 0