Full text of QUIET LIGHT SECURITIES, LLC's X-17A-5 filed 2022-03-02 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **STATEMENT OF FINANCIAL CONDITION AND SUPPLEMENTARY SCHEDULES PURSUANT TO SEC RULE 17a-5(d)** **December 31, 2021 AVAILABLE FOR PUBLIC INSPECTION** {1}------------------------------------------------ | Managing Member | |-----------------| - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ |--| | FILING FOR THE PERIOD BEGINNING | 01/01/21 | AND ENDING | 12/31/21 | | | |---------------------------------|----------|------------|----------|--|--| | | MM/DD/YY | | MM/DD/YY | | | | | (No. and Street) | | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|---------|--------------------------------------------|--|--| | Chicago | Illinois | | | | | | (City) | (State)<br>(Zip Code) | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Oleg Movchan | 312-431-0573<br>omovchan@qltrading.com | | | | | | (Name) | (Area Code - Telephone Number)<br>(Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | Ryan & Juraska LLP, Certified Public Accountants | (Name - if individual, state last, first, and middle name) | | | | | | 141 W. Jackson Blvd., Ste. 2250 | Illinois | 60604 | | | | | (Address) | (City) | (State) | (Zip Code) | | | | 3/24/2009 | | 3407 | | | | | (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 of an independent public<br>accountant must be supported by a statement of facts and circumstances reliad on as the basic of the overnation. See 7 | | | | | | {3}------------------------------------------------  **RYAN & JURASKA LLP** ## **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Member of Quiet Light Securities, LLC #### **Opinion on the Financial Statement** We have audited the accompanying statement of financial condition of Quiet Light Securities, LLC (the "Company") as of December 31, 2021, and the related notes and supplemental schedules (collectively referred to as the financial statement). In our opinion, the statement of financial condition presents fairly, in all material respects, t…Read the full text as markdown