CLEAR STREET LLC X-17A-5 (2025-03-21) — Broker-dealer annual report

Full text of CLEAR STREET LLC's X-17A-5 filed 2025-03-21 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

Document text (excerpt)

{0}------------------------------------------------ # **Clear Street LLC** **SEC # 8-69972 CRD # 288933 Consolidated Statement of Financial Condition With Report of Independent Registered Public Accounting Firm December 31, 2024** **Filed as PUBLIC information pursuant to Rule 17a-5(d) under the Securities Exchange Act of 1934 and deemed PUBLIC in accordance with Regulation 1.10(g) under the Commodity Exchange Act.** {1}------------------------------------------------ | UNITED STATES | | | | | | |------------------------------------|--|--|--|--|--| | SECURITIES AND EXCHANGE COMMISSION | | | | | | | Washington, D.C. 20549 | | | | | | | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | bours par response.<br>12 | | | | SEC FILE NUMBER | | | | FILING FOR THE PERIOD BEGINNING 01/01/24 | | | AND ENDING 12/31/24 | | | | | |---------------------------------------------------------------------------------------------------------------------------------|--------------------------------|----|-----------------------------------------|-------------------------------------------|--|--|--| | | MM/DD/YY | | | MM/DD/YY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | NAME OF FIRM: Clear Street LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | Security-based swap dealer | | [ Major security-based swap participant | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 150 Greenwich Street 45th Floor | | | | | | | | | | (No. and Street) | | | | | | | | New York | NY | | | 10007 | | | | | (City) | (State) | | | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | Brian Oliveira | (732) 997-9158 | | | boliveira@clearstreet.jo | | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing * | | | | | | | | | Ernst & Young LLP | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | One Manhattan West | NY | | NY | 10001 | | | | | (Address) | (City) | | (State) | (Zip Code) | | | | | 10/20/2003 | | 42 | | | | | | | (Date of Registration with PCAOB)(if applicable} | | | | IPCAOB Registration Number, if applicable | | | | | | FOR OFFICIAL USE ONLY |…

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