Full text of XR SECURITIES LLC's X-17A-5 filed 2022-02-24 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Report December 31, 2021 Filed as PUBLIC information pursuant to Rule 17a-5(d) under the Securities Exchange Act of 1934. {1}------------------------------------------------ | | | UNITED STATES | | | OMB APPROVAL<br>OMB Number: 3235-0123 | | | |-----------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------|-----------------|----------------------------------------------------|--|--| | | | | SECURITIES AND EXCHANGE COMMISSION | | Expires: Oct. 31, 2023 | | | | | | Washington, D.C. 20549 | | | Estimated average burden<br>hours per response: 12 | | | | | | | | | | | | | | | ANNUAL REPORTS | | | SEC FILE NUMBER | | | | | | FORM X-17A-5 | | | 8-67724 | | | | | | PART III | | | | | | | | | | | | | | | | | | 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 01/01/21 | | | AND ENDING | 12/31/21 | | | | | | | MM/DD/YY | | | MM/DD/YY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | | | | | | | NAME OF FIRM: | XR Securities LLC | | | | | | | | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | | | | Broker-dealer | | | Security-based swap dealer Major security-based swap participant | | | | | | C Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 550 West Jackson Blvd., Suite 1000 | | | | | | | | | | | (No. and Street) | | | | | | | Chicago | | | - | | 60661 | | | | (City) | | | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | | | | | | | | | Matthew Haraburda | | 312-244-4500 | | | | | | | (Name) | | (Area Code - Telephone Number) | | (Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | | | | | | | | | | | RSM US LLP | | | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | One South Wacker Drive, Suite 800 | | Chicago | | = | 60606 | | | | (Address) | | (City)…Read the full text as markdown