FinOp

0001531593-22-000007.txt : 20220511 0001531593-22-000007.hdr.sgml : 20220511 20220511102817 ACCESSION NUMBER: 0001531593-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912483 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 false false 0001531593 XXXXXXXX 03-31-2022 03-31-2022 CLEAR STREET MARKETS LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

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SOLE 19 0 0 TEGNA INC COM 87901J105 9 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 763 3596 SH SOLE 3596 0 0 ISHARES TR TIPS BD ETF 464287176 162 1300 SH SOLE 1300 0 0 TJX COS INC NEW COM 872540109 30 489 SH SOLE 489 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1426 10800 SH SOLE 10800 0 0 TOYOTA MOTOR CORP ADS 892331307 415 2300 SH SOLE 2300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 95 161 SH SOLE 161 0 0 T-MOBILE US INC COM 872590104 690 5378 SH SOLE 5378 0 0 TAPESTRY INC COM 876030107 4 108 SH SOLE 108 0 0 TRIMBLE INC COM 896239100 7 103 SH SOLE 103 0 0 PRICE T ROWE GROUP INC COM 74144T108 60 394 SH SOLE 394 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 59 3000 SH SOLE 3000 0 0 TC ENERGY CORP COM 87807B107 34 600 SH SOLE 600 0 0 TRITON INTL LTD CL A G9078F107 463 6600 SH SOLE 6600 0 0 TRAVELERS COMPANIES INC COM 89417E109 55 300 SH SOLE 300 0 0 TRACTOR SUPPLY CO COM 892356106 174 747 SH SOLE 747 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 629 13000 SH SOLE 13000 0 0 TESLA INC COM 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SHIPPING SERV SHS M9T951109 1236 17000 SH Call SOLE 17000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 974 13400 SH Put SOLE 13400 0 0 ZYNGA INC CL A 98986T108 2847 308100 SH Call SOLE 308100 0 0 ZYNGA INC CL A 98986T108 384 41600 SH Put SOLE 41600 0 0