Full text of VOLANT LIQUIDITY, LLC's X-17A-5 filed 2023-02-22 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION PURSUANT TO SEC RULE 17a-5(d) #### December 31, 2022 AVAILABLE FOR PUBLIC INSPECTION {1}------------------------------------------------ ## 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: Oct. 31, 2023 | | | Estimated average burden | | | nours per response:<br>12 | | | | | | | | | SEC FILE NUMBER | |-----------------| | 8-68211 | #### 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 01/01/22 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION # NAME OF FIRM: VOLANT LIQUIDITY, LLC TYPE OF REGISTRANT (check all applicable boxes): @ Broker-dealer | | | Security-based swap dealer | | | Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer AND ENDING 12/31/22 ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 250 Vesey Street, Suite 2601 | | (No. and Street) | | | | | |--------------------------------------------------|------------------------------------------------------------|--------------------------------------------|----------------------------|--|--| | New York | New York | | 10281 | | | | (City) | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | John W Edwards Jr | (646) 804-7930 | | jedwards@volanttrading.com | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | Ryan & Juraska LLP | (Name - if individual, state last, first, and middle name) | | | | | | 141 West Jackson Boulevard, Suite 2250 Chicago | | 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 be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form…Read the full text as markdown