JAG TRADING L.L.C. X-17A-5 (2024-04-11) — Broker-dealer annual report

Full text of JAG TRADING L.L.C.'s X-17A-5 filed 2024-04-11 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # 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:<br>12 | | | | | SEC FILE NUMBER | | |--|--|-----------------|--| |--|--|-----------------|--| 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 01/01/2023<br>MM/DD/YY<br>A. REGISTRANT IDENTIFICATION<br>NAME OF FIRM: JAG Trading LLC<br>TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)<br>7125 Orchard Lane, Suite 300<br>(No. and Street)<br>West Bloomfield<br>MI<br>(State)<br>(City) | AND ENDING 12/31/2023<br>MM/DD/YY<br>1 Major security-based swap participant | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|------------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48322 | | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | 312-431-0014<br>Jacqueline Sloan | Jackie@JackieSloanInc.com | | | (Name)<br>(Area Code - Telephone Number) | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | Michael Coglianese CPA, P.C. | | | | (Name - if individual, state last, first, and middle name) | | | | 125 East Lake Street<br>Bloomingdale | | 60108 | | (Address)<br>(City) | (State) | (Zip Code) | | 10/20/2009 | 3874 | | | (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 accountant must be supported by a statement of facts and circumstances relied on as the basis of the…

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