CLEAR STREET MARKETS LLC X-17A-5 (2020-03-02) — Broker-dealer annual report

Full text of CLEAR STREET MARKETS LLC's X-17A-5 filed 2020-03-02 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

• Company: CLEAR STREET MARKETS LLC
• Form: X-17A-5
• Filed: 2020-03-02
• Period: 2019-12-31
• Accession: 0001531593-20-000007
• CIK: 1531593
• File #: 8-68977
• Material weakness: No
• Auditor: RSM US LLC
• Auditor location: New York, NY
• Contact: Moshe Engelsohn
• Phone: 646-374-1765
• Signed by: Ellliot Gulkowitz (CEO)

Document text (excerpt)

{0}------------------------------------------------ # **Clear Street Markets LLC** **SEC # 8-68977 CRD # 159283 Statement of Financial Condition With Report of Independent Registered Public Accounting Firm December 31, 2019** **This report is deemed PUBLIC in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934** {1}------------------------------------------------ ## **Page(s)** | Report of Independent Registered Public Accounting Firm………………………. | | |-------------------------------------------------------------------|---| | Statement of Financial Condition.………………………………………………… | | | Footnotes to Statement of Financial Condition…………………………………… | - | {2}------------------------------------------------ ![](_page_2_Picture_0.jpeg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{3}------------------------------------------------ ## **Clear Street Markets LLC Statement of Financial Condition** **December 31, 2019** | Assets | | |--------------------------------------------------------------|-----------------| | Cash and cash equivalents | \
lt;br>5,914,300 | | Financial instruments owned, at fair value | 641,913,017 | | Receivable from broker-dealers and clearing organizations | 5,088,355 | | Other assets | 1,708,414 | | Total Assets | \$ 654,624,086 | | | | | Liabilities and…

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• X-17A-5 — 2026-03-16
• X-17A-5 — 2025-03-04
• X-17A-5 — 2024-02-28
• X-17A-5 — 2023-03-01
• X-17A-5 — 2022-03-01
• X-17A-5 — 2021-03-01
• X-17A-5 — 2019-02-27
• X-17A-5 — 2018-02-27
• X-17A-5 — 2017-02-27
• X-17A-5 — 2016-03-01
• X-17A-5 — 2015-03-03
• X-17A-5 — 2014-03-04

Original filing on SEC EDGAR (source of record)