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Clear Street Markets LLC

CIK:0001531593
Asset Manager
$49M AUM
1,049 holdings
New York, NY, USA
Founded:2018
200 employees
Latest filing:Jun 30, 2025

CLEAR STREET MARKETS LLC is a New York-based institutional broker-dealer and subsidiary of Clear Street LLC, operating from 55 Broadway, Suite 2102. Formerly known as Summit Securities Group, the firm specializes in U.S. equity market making, professional clearing, and institutional brokerage services. It is registered with the SEC and FINRA. Its parent, Clear Street LLC, was founded in 2018, and the group serves institutional clients such as hedge funds, asset managers, and proprietary trading firms. The firm has undergone several name changes, reflecting a focus on innovative trading and clearing, and employs a diverse team of financial professionals.

Investment Strategy

CLEAR STREET MARKETS LLC focuses on institutional equity market making and professional clearing by leveraging modern technology and streamlined infrastructure. Its approach emphasizes executing high-volume transactions with speed and reliability for professional trading clients, including hedge funds and broker-dealers. The firm's philosophy centers on transparency, advanced risk management, and operational efficiency across clearing and execution services, providing liquidity and tailored market access for institutional participants. They de-registered as a market maker in 2020 but have continued their commitment to institutional brokerage and clearing.

Top Buys
A
AZEKAZEK CO INC
+$38.3M
Q
QQQINVESCO QQQ TR
+$19.2M
A
AMDADVANCED MICRO DEVICES INC
+$7.1M
N
NVONOVO-NORDISK A S
+$6.7M
B
BPBP PLC
+$6.7M
Top Sells
C
CMECME GROUP INC
-$6.1M
S
SPYSPDR S&P 500 ETF TR
-$6.0M
M
MOALTRIA GROUP INC
-$3.8M
D
DIASPDR DOW JONES INDL AVERAGE
-$3.2M
M
MTARCELORMITTAL SA LUXEMBOURG
-$2.8M

Top Holdings

A
AZEKAZEK CO INC
+7.4%$38.3M
Q
QQQINVESCO QQQ TR
+5.7%$29.7M
A
AAPLAPPLE INC
+3.9%$20.5M
E
ERICTELEFONAKTIEBOLAGET LM ERICS
+1.5%$7.8M
A
AMDADVANCED MICRO DEVICES INC
+1.4%$7.1M

Equity Positions (902)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AZEK
AZEK CO INC7.36%$38.3M703,976$54.35$54.35+$38.3M
Q
QQQ
INVESCO QQQ TR5.72%$29.7M53,883$517.04$551.64+$19.2M
A
AAPL
APPLE INC3.95%$20.5M100,000$219.74$205.17+$1.4M
E
ERIC
TELEFONAKTIEBOLAGET LM ERICS1.51%$7.8M924,788$8.34$8.48+$6.2M
A
AMD
ADVANCED MICRO DEVICES INC1.37%$7.1M50,000$141.90$141.90+$7.1M

Industry Allocation

PLASTICS PRODUCTS, NEC
+7.4%
ELECTRONIC COMPUTERS
+4.0%
PHARMACEUTICAL PREPARATIONS
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
PETROLEUM REFINING
+1.8%