Full text of REDROCK TRADING PARTNERS, LLC's X-17A-5 filed 2025-04-01 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  Redrock Trading Partners, LLC Financial Statements and Supplemental Schedules Required by the U.S. Securities and Exchange Commission Including Independent Auditor's Report Thereon December 31, 2024 {1}------------------------------------------------ | Independent Auditor's Opinion<br>3 | |-------------------------------------------------------------------------------------------------------| | Financial Statements<br>4 | | Statement of Financial Condition For the year ended December 31, 2024<br>4 | | Statement of Income<br>5 | | Statement of Cash Flow<br>6 | | Statement of Changes in Subordinated Liabilities<br>Error! Bookmark not defined. | | Statement of Changes in Ownership Equity<br>7 | | Footnotes to Financial Statements<br>8 | | Supplementary<br>Information Section<br>10 | | Supplementary<br>Information<br>11 | | Net Capital Computations<br>11 | | Computation<br>of Net Capital<br>11 | | Computation<br>of Net Capital Requirement<br>11 | | Computation<br>of Aggregate lndebtedness<br>11 | | Computation<br>of Reconciliation of Net Capital<br>Error! Bookmark not defined. | | Supplementary Statements<br>12 | | Net Capital Statement, Determination<br>of Customer Reserve and Possession & Control Requirements 12 | | Statement Related to Uniform Net Capital Rule<br>12 | | Determination<br>of Customer Reserve Requirements<br>12 | | Possession and Control Requirements<br>12 | | Statement Related to SIPC Reconciliation<br>Error! Bookmark not defined. | | Supplementary Customer Protection Exemption Report<br>Error! Bookmark not defined. | | Supplementary Auditor's Agreed Upon Procedures Report<br>Error! Bookmark not defined. | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | 0MB APPROVAL | | |--------------------------|--| | 0MB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: 12 | | | | | # **ANNUAL REPORTS FORM X-17A-5 PART** Ill | SEC FILE NUMBER | | |-----------------|--| | 8-866707 | | **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 **O 1/01/2024** AND ENDING **12/31/2024** MM/DD/VY **A. REGISTRANT IDENTIFICATION** MM/DD/VY # NAME oF FIRM: Red rock Trading Partners, LLC TYPE OF REGISTRANT (check all applicable boxes): C!l Broker-dealer □…Read the full text as markdown