Compliance Officer

0001531593-21-000017.txt : 20211020 0001531593-21-000017.hdr.sgml : 20211020 20211019215022 ACCESSION NUMBER: 0001531593-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211020 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: 211332621 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 09-30-2021 09-30-2021 CLEAR STREET MARKETS LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

13F HOLDINGS REPORT 028-15120 N Moshe Engelsohn Compliance Officer 646-374-1765 Moshe Engelsohn Teaneck NJ 10-19-2021 0 666 1284246 false INFORMATION TABLE 2 13F_Pos_2021_Q3.xml MORGAN STANLEY COM NEW 617446448 7581 77901 SH SOLE 77901 0 0 EXTRA SPACE STORAGE INC COM 30225T102 202 1201 SH SOLE 1201 0 0 KKR AND CO INC COM 48251W104 3495 57401 SH SOLE 57401 0 0 NUTANIX INC CL A 67059N108 331 8780 SH SOLE 8780 0 0 BK OF AMERICA CORP COM 060505104 2016 47502 SH SOLE 47502 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2176 6802 SH SOLE 6802 0 0 GILEAD SCIENCES INC COM 375558103 5807 83140 SH SOLE 83140 0 0 CISCO SYS INC COM 17275R102 4219 77506 SH SOLE 77506 0 0 LILLY ELI AND CO COM 532457108 3166 13704 SH SOLE 13704 0 0 KLA CORP COM NEW 482480100 436 1304 SH SOLE 1304 0 0 LAM RESEARCH CORP COM 512807108 2336 4104 SH SOLE 4104 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 369 18005 SH SOLE 18005 0 0 DANAOS CORPORATION SHS Y1968P121 320 3905 SH SOLE 3905 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1022 6205 SH SOLE 6205 0 0 XILINX INC COM 983919101 258 1707 SH SOLE 1707 0 0 NXP SEMICONDUCTORS N V COM N6596X109 648 3308 SH SOLE 3308 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 456 3008 SH SOLE 3008 0 0 BROADCOM INC COM 11135F101 3643 7512 SH SOLE 7512 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 742 3713 SH SOLE 3713 0 0 COSTCO WHSL CORP NEW COM 22160K105 1938 4313 SH SOLE 4313 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 137 11601 SH SOLE 11601 0 0 XCEL ENERGY INC COM 98389B100 331 5291 SH SOLE 5291 0 0 ANALOG DEVICES INC COM 032654105 1196 7139 SH SOLE 7139 0 0 FASTENAL CO COM 311900104 247 4783 SH SOLE 4783 0 0 EBAY INC. 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ACQUISITION CORP COM CL A 02156Y103 274 27864 SH SOLE 27864 0 0 NUCOR CORP COM 670346105 1231 12500 SH SOLE 12500 0 0 SPDR SER TR S AND P BK ETF 78464A797 217 4100 SH SOLE 4100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250 4628 SH SOLE 4628 0 0 CUMMINS INC COM 231021106 269 1200 SH SOLE 1200 0 0 COCA COLA CO COM 191216100 305 5805 SH SOLE 5805 0 0 APPLE INC COM 037833100 642 4539 SH SOLE 4539 0 0 TRACTOR SUPPLY CO COM 892356106 263 1300 SH SOLE 1300 0 0 ABBOTT LABS COM 002824100 1193 10100 SH SOLE 10100 0 0 HERSHEY CO COM 427866108 237 1400 SH SOLE 1400 0 0 JPMORGAN CHASE AND CO COM 46625H100 15710 95976 SH SOLE 95976 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 210 1500 SH SOLE 1500 0 0 TAPESTRY INC COM 876030107 644 17400 SH SOLE 17400 0 0 JOHNSON AND JOHNSON COM 478160104 5537 34283 SH SOLE 34283 0 0 LINDE PLC SHS G5494J103 1790 6100 SH SOLE 6100 0 0 ALBEMARLE CORP COM 012653101 350 1600 SH SOLE 1600 0 0 MERCK AND CO INC COM 58933Y105 2780 37014 SH SOLE 37014 0 0 PROCTER AND 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CORP COM 580135101 4401 18252 SH SOLE 18252 0 0 DOW INC COM 260557103 970 16852 SH SOLE 16852 0 0 AMERICAN EXPRESS CO COM 025816109 2158 12883 SH SOLE 12883 0 0 3M CO COM 88579Y101 1000 5703 SH SOLE 5703 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5094 13476 SH SOLE 13476 0 0 KIMBERLY-CLARK CORP COM 494368103 305 2300 SH SOLE 2300 0 0 NETAPP INC COM 64110D104 206 2300 SH SOLE 2300 0 0 AMGEN INC COM 031162100 1211 5694 SH SOLE 5694 0 0 HONEYWELL INTL INC COM 438516106 1294 6098 SH SOLE 6098 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2500 SH SOLE 2500 0 0 INSPERITY INC COM 45778Q107 277 2500 SH SOLE 2500 0 0 COHERENT INC COM 192479103 1752 7005 SH SOLE 7005 0 0 EATON CORP PLC SHS G29183103 388 2600 SH SOLE 2600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 218 2700 SH SOLE 2700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 2800 SH SOLE 2800 0 0 ANTERO MIDSTREAM CORP COM 03676B102 282 27100 SH SOLE 27100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3000 SH SOLE 3000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 372 3000 SH SOLE 3000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1456 6300 SH SOLE 6300 0 0 RALPH LAUREN CORP CL A 751212101 344 3100 SH SOLE 3100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 256 3100 SH SOLE 3100 0 0 LENNAR CORP CL B 526057302 241 3106 SH SOLE 3106 0 0 WYNN RESORTS LTD COM 983134107 271 3200 SH SOLE 3200 0 0 PHILLIPS 66 COM 718546104 231 3300 SH SOLE 3300 0 0 DICKS SPORTING GOODS INC COM 253393102 395 3300 SH SOLE 3300 0 0 NORTHROP GRUMMAN CORP COM 666807102 1225 3400 SH SOLE 3400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2636 81025 SH SOLE 81025 0 0 GENERAL MLS INC COM 370334104 227 3800 SH SOLE 3800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 712 8000 SH SOLE 8000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2691 75793 SH SOLE 75793 0 0 METLIFE INC COM 59156R108 247 4000 SH SOLE 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 258 4300 SH SOLE 4300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 275 4500 SH SOLE 4500 0 0 CIMAREX ENERGY CO COM 171798101 401 4600 SH SOLE 4600 0 0 REALTY INCOME CORP COM 756109104 311 4800 SH SOLE 4800 0 0 ABBVIE INC COM 00287Y109 3290 30500 SH SOLE 30500 0 0 CAPITAL ONE FINL CORP COM 14040H105 826 5100 SH SOLE 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 1795 5200 SH SOLE 5200 0 0 ISHARES TR SELECT DIVID ETF 464287168 597 5200 SH SOLE 5200 0 0 TJX COS INC NEW COM 872540109 369 5600 SH SOLE 5600 0 0 EPR PPTYS COM SH BEN INT 26884U109 277 5600 SH SOLE 5600 0 0 GAMING AND LEISURE PPTYS INC COM 36467J108 259 5600 SH SOLE 5600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 348 5800 SH SOLE 5800 0 0 ISHARES TR TIPS BD ETF 464287176 753 5900 SH SOLE 5900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 265 6000 SH SOLE 6000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 304 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 302 6000 SH SOLE 6000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 668 6071 SH SOLE 6071 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 404 6100 SH SOLE 6100 0 0 AVALONBAY CMNTYS INC COM 053484101 1352 6100 SH SOLE 6100 0 0 STURM RUGER AND CO INC COM 864159108 457 6200 SH SOLE 6200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1672 6300 SH SOLE 6300 0 0 KB HOME COM 48666K109 249 6400 SH SOLE 6400 0 0 RENT A CTR INC NEW COM 76009N100 360 6400 SH SOLE 6400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 505 6400 SH SOLE 6400 0 0 CITRIX SYS INC COM 177376100 693 6454 SH SOLE 6454 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1127 6500 SH SOLE 6500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 294 6500 SH SOLE 6500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1220 6700 SH SOLE 6700 0 0 LAS VEGAS SANDS CORP COM 517834107 823 22475 SH SOLE 22475 0 0 PPL CORP COM 69351T106 204 7300 SH SOLE 7300 0 0 DISCOVER FINL SVCS COM 254709108 897 7300 SH SOLE 7300 0 0 KOHLS CORP COM 500255104 348 7400 SH SOLE 7400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 257 7800 SH SOLE 7800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684 8000 SH SOLE 8000 0 0 BARRICK 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INC COM 889478103 531 9600 SH SOLE 9600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 278 9800 SH SOLE 9800 0 0 BLINK CHARGING CO COM 09354A100 280 9800 SH SOLE 9800 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 98 10000 SH SOLE 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 147 10000 SH SOLE 10000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 511 20750 SH SOLE 20750 0 0 IRON MTN INC NEW COM 46284V101 452 10400 SH SOLE 10400 0 0 GAMESTOP CORP NEW CL A 36467W109 1825 10400 SH SOLE 10400 0 0 TYSON FOODS INC CL A 902494103 829 10500 SH SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 10500 SH SOLE 10500 0 0 CHEWY INC CL A 16679L109 722 10600 SH SOLE 10600 0 0 WILLIAMS COS INC COM 969457100 278 10700 SH SOLE 10700 0 0 BP PLC SPONSORED ADR 055622104 634 23200 SH SOLE 23200 0 0 TRITON INTL LTD CL A G9078F107 567 10900 SH SOLE 10900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1039 11000 SH SOLE 11000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3973 11100 SH SOLE 11100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 72 11300 SH SOLE 11300 0 0 DUPONT DE NEMOURS INC COM 26614N102 775 11400 SH SOLE 11400 0 0 SPDR SER TR S AND P OILGAS EXP 78468R556 1122 11600 SH SOLE 11600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1191 11700 SH SOLE 11700 0 0 ATERIAN INC COM 02156U101 131 12078 SH SOLE 12078 0 0 FIRSTENERGY CORP COM 337932107 431 12100 SH SOLE 12100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 100 12300 SH SOLE 12300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 152 12400 SH SOLE 12400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2756 12600 SH SOLE 12600 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 155 12600 SH SOLE 12600 0 0 BUNGE LIMITED COM G16962105 1057 13000 SH SOLE 13000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 142 13300 SH SOLE 13300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 13300 SH SOLE 13300 0 0 UNDER ARMOUR INC CL C 904311206 237 13500 SH SOLE 13500 0 0 MPLX LP COM UNIT REP LTD 55336V100 407 14300 SH SOLE 14300 0 0 FEDEX CORP COM 31428X106 3158 14400 SH SOLE 14400 0 0 IRONNET INC COM 46323Q105 250 14652 SH SOLE 14652 0 0 SFL CORPORATION LTD SHS G7738W106 124 14800 SH SOLE 14800 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 652 14982 SH SOLE 14982 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 11 15000 SH SOLE 15000 0 0 NEWELL BRANDS INC COM 651229106 341 15400 SH SOLE 15400 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 380 15500 SH SOLE 15500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1332 15500 SH SOLE 15500 0 0 CITIGROUP INC COM NEW 172967424 1095 15600 SH SOLE 15600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 863 84900 SH SOLE 84900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 665 16000 SH SOLE 16000 0 0 LADDER CAP CORP CL A 505743104 177 16000 SH SOLE 16000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1534 16200 SH SOLE 16200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2525 78600 SH SOLE 78600 0 0 SUNRUN INC COM 86771W105 792 18000 SH SOLE 18000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 830 18200 SH SOLE 18200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 234 18200 SH SOLE 18200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 804 255300 SH SOLE 255300 0 0 CHEMOURS CO COM 163851108 538 18500 SH SOLE 18500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1266 18600 SH SOLE 18600 0 0 PROTERRA INC COM 74374T109 193 19100 SH SOLE 19100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4540 285900 SH SOLE 285900 0 0 EOG RES INC COM 26875P101 5025 62600 SH SOLE 62600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 229 20000 SH SOLE 20000 0 0 ARRIVAL GROUP SHS L0423Q108 266 20220 SH SOLE 20220 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1411 20500 SH SOLE 20500 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 797 20500 SH SOLE 20500 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 213 20589 SH SOLE 20589 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 560 21400 SH SOLE 21400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 360 22100 SH SOLE 22100 0 0 GAP INC COM 364760108 518 22800 SH SOLE 22800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2345 22900 SH SOLE 22900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7950 23500 SH SOLE 23500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 388 25100 SH SOLE 25100 0 0 TARGET CORP COM 87612E106 5765 25200 SH SOLE 25200 0 0 TIPTREE INC COM 88822Q103 257 25633 SH SOLE 25633 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 280 25800 SH SOLE 25800 0 0 FIRST HORIZON CORPORATION COM 320517105 424 26000 SH SOLE 26000 0 0 PAR TECHNOLOGY CORP COM 698884103 1634 26569 SH SOLE 26569 0 0 ROCKET LAB USA INC COM 773122106 434 26887 SH SOLE 26887 0 0 DISH NETWORK CORPORATION CL A 25470M109 1173 27000 SH SOLE 27000 0 0 SUNCOR ENERGY INC NEW COM 867224107 566 27300 SH SOLE 27300 0 0 LUCID GROUP INC COM 549498103 695 27369 SH SOLE 27369 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1235 27701 SH SOLE 27701 0 0 CONOCOPHILLIPS COM 20825C104 1892 27914 SH SOLE 27914 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1537 28000 SH SOLE 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