Full text of THREADMARK LP's X-17A-5 filed 2023-03-01 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Threadmark LP** **Financial Statements and Supplementary Schedules Pursuant to Rule 17a-5 under the Securities Exchange Act of 1934 December 31, 2022** {1}------------------------------------------------ **Facing Page to Form X-17A-5** **Affirmation to Officer** #### **Report of Independent Registered Public Accounting Firm** #### **Financial Statements** Statement of Financial Condition Notes to Financial Statements {2}------------------------------------------------ | | UNITED STATES | | | | | | |-------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------|--------------------------------------------------------|------------|--------------------------------------------------------------------------------------|--------------------------------------------|--| | | SECURITIES AND EXCHANGE COMMISSION | | | OMB APPROVAL | | | | | Washington, D.C. 20549 | | | OMB Number:<br>3235-0123<br>Expires:<br>October 31, 2023<br>Estimated average burden | | | | | | | | hours per response… | 12.00 | | | | ANNUAL AUDITED REPORT | | | | SEC FILE NUMBER | | | FORM X-17A-5 | | | | | | | | | PART III | | | | 8-69535 | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | | | REPORT FOR THE PERIOD BEGINNING | 01/01/2022 AND ENDING | | 12/31/2022 | | | | | MM/DD/YY | | | | | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME OF FIRM: Threadmark LP | | | | | | | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | | | ցBroker-dealer<br>տ Check here if respondent is also an OTC derivatives dealer | տ Security-based swap dealer | տ Major security-based swap participant | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | | | | | | 300 Park 2Fl | | | | | | | | | | (No. and Street) | | | | | | New York | | NY | | 10022 | | | | (City)<br>PERSON TO CONTACT WITH REGARD TO THIS FILING | | (State) | | | (Zip Code) | | | Pascal Roche | 212-7514422 | | | | | | | (Name) | (Area Code – Telephone Number) | | | Proche@DFPpartners.com<br>(Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report* | | | | | | | | DeMarco Sciaccotta Wilkens & Dunleavy, LLP | | (Name – if individual, s…Read the full text as markdown