Full text of KEZAR TRADING, LLC's X-17A-5 filed 2025-03-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Kezar Trading, LLC Statement of Financial Condition** **Pursuant to Rule 17A-5 under the Securities Exchange Act of 1934 December 31, 2024** {1}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | |--------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours per response: 12 | | | SEC FILE NUMER 8- 69476 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 01/01/24 FOR THE PERIOD BEGINNING 01/01/24 ---------------------------------------------------------------------------------------------------MM/DD/Y Y #### A. REGISTRANT IDENTIFICATION Kezar Trading, LLC NAME OF FIRM: TYPE OF REGISTRANT (check all applicable boxes): മ Broker-dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 99 Summer Street, Suite 1700 | | (No. and Street) | | |-------------------------------|---------------------------------------------------------------------------|-----------------------------| | Boston | MA | 02110 | | (City) | (State) | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | Michael Stupay | (617) 904-3749 | michael.stupay@levelats.com | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | WithumSmith+Brown, PC | | | | | (Name - if individual, state last, first, and middle name) | | | 200 Jefferson Park, Suite 400 | Whippany | 07981<br>NJ | (Address) (City) (State) (Zip Code) 10/8/03 100 (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) #### FOR OFFICIAL USE ONLY \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {2}------------------------------------------------ #### AF…Read the full text as markdown