Full text of PTP SECURITIES, 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}------------------------------------------------ # PTP SECURITIES, LLC # Audited Financial Statements and Supplemental Schedules Including Independent Registered Auditor's Report For the Year-Ended December 31, 2024 {1}------------------------------------------------ # PTP SECURITIES, LLC FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2024 #### TABLE OF CONTENTS | PTP SECURITIES, LLC<br>FINANCIAL STATEMENTS<br>FOR THE YEAR ENDED DECEMBER 31, 2024 | | |---------------------------------------------------------------------------------------------------------------------|---------| | TABLE OF CONTENTS | | | | PAGE | | Facing Page/Oath or Affirmation | 1 - 2 | | Report of Independent Registered Public Accounting Firm | 3 - 4 | | Financial Statements | | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9 - 13 | | Supplemental Information | | | Computation of Net Capital Pursuant to Uniform<br>Net Capital Rule 15c3-1 of the Securities and Exchange Commission | 14 | | Report of Independent Registered Public Accounting Firm | 15 - 16 | | Exemption Report | 17 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington,** D.C. **20549** > **ANNUAL REPORTS FORM X-17A-S PART** Ill 0MB APPROVAL 0MB Number: 3235-0123 E,cplres: Nov. 30, 2026 Estimated **average** burden hours per response: 12 SEC FILE NUMBER | | FACING PAGE | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------------------------------|--------------------------------------------| | Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | FILING FOR THE PERIOD BEGINNING O 1/01 /24 | | AND ENDING 12/31 /24 | | | | MM/00/YY | | MM/00/YY | | | A. REGISTRANT IDENTIFICATION | | | | NAME oF FIRM: PTP<br>Securities | LLC<br>, | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>i:!:I<br>Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | □ Security-based swap dealer | □ Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS:…Read the full text as markdown