Full text of LOOP CAPITAL MARKETS 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}------------------------------------------------ Financial Statements and Supplemental Information December 31, 2024 With Report of Independent Registered Public Accounting Firm (SEC I.D. No. 8-50140) This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 and in accordance with Regulation 1.10(g) under the Commodity Exchange Act. A statement of financial condition bound separately has been filed with the Securities and Exchange Commission simultaneously herewith as a PUBLIC document. {1}------------------------------------------------ | mula hel testause.<br>16 | | |--------------------------|--| | | | | SEC FILE NUMBER | | | 8-50140 | | {2}------------------------------------------------ | James Reynolds | swear (or affirm) that, to the best of my knowledge and belief, the | |-----------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------| | financial report pertaining to the firm of Loop Capital Markets LLC | , as ot | | 12/31 | 2 024 | | | partner adjust director as any profitet as the case may be, has any prophietary interest in anyaccount classified solely | | as that of a customEFICIAL SEAL<br>WANDA D WHITE<br>NOTARY PUBLIC, STATE OF ILLINOIS<br>COOK COUNTY<br>MY COMMISSION EXPIRES 08/03/2025 | Signaturer<br>Title: | | Makan, Dublia | Qhairnhan & CEO | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ #### Contents | Contents | | |---------------------------------------------------------------------------------|-----| | Report of Independent Registered Public Accounting Firm | 1-2 | | Financial Statements | | | | | | Statement of Financial Condition | 3 | | Statement of Operations | 4 | | Statement of Changes in Liabilities Subordinated to Claims of General Creditors | 5 | | Statement of Changes in Member's Equity | 6 | | Statement of Cash Flows | 7 | | Schedule I – Computation of Net Capital and Aggregate Indebtedness Under Rule 15c3-1<br>and Regulation 1.17 Under the Commodity Exchange Act | 26 | |---------------------------------------------------------------------------------------------------------------------------------------------------------|----| | Schedule II – Computation for Determination of Reserve Requirements and Information<b…Read the full text as markdown