Full text of SEXTANT SECURITIES, LLC's X-17A-5 filed 2024-09-27 (period 2024-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **Sextant Securities LLC** **Statement of Financial Condition** **June 30, 2024** {1}------------------------------------------------ | | | UNITED STATES | | OMB APPROVAL | | |--------------------------------|--------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-------------------------------------------------|--| | | | SECURITIES AND EXCHANGE COMMISSION | | OMB Number: 3235-0123<br>Expires: Nov. 30, 2026 | | | | | | | Estimated average | | | | | Washington, D.C. 20549 | | burden hours per | | | | | | | response: 12 | | | | | ANNUAL<br>REPORTS | | | | | | | FORM<br>XͲ17AͲ5 | | SEC FILE NUMBER | | | | | PART<br>III | | 8-69772 | | | | | | | | | | | | FACING<br>PAGE | | | | | | | Information Required Pursuant to Rules 17aͲ5, 17aͲ12, and 18aͲ7 under the Securities Exchange Act of 1934 | | | | | | | | | | | | FILING<br>FOR<br>THE | PERIOD<br>BEGINNING | 07/01/2023<br>AND<br>ENDING<br>MM/DD/YY | 06/30/2024 | MM/DD/YY | | | | | | | | | | | | A. REGISTRANT<br>IDENTIFICATION | | | | | | | | | | | | NAME<br>OF<br>FIRM: | Sextant<br>Securities | LLC | | | | | TYPE<br>OF<br>REGISTRANT | (check<br>all | applicable<br>boxes): | | | | | | ܆SecurityͲbased | ܆MajorsecurityͲbased | | | | | X<br>BrokerͲdealer | | swap<br>dealer | | swap<br>participant | | | ADDRESS<br>OF | PRINCIPAL<br>PLACE | ܆ Check here if respondent is also an OTC derivatives dealer<br>OF<br>BUSINESS:<br>(Do<br>not<br>use<br>a<br>P.O.<br>box<br>no.) | | | | | | | | | | | | 600 MADISON AVENUE, 17TH FLOOR | | | | | | | | | | | | | | | | | | | | | New York | | NY | | 10022 | | | | (City) | (State) | | (Zip Code) | | | PERSON<br>TO | CONTACT<br>WITH | REGARD<br>TO<br>THIS<br>FILING | | | | | Pascal Poche | <br> | 212-751-4422 | | PRoche@dfppartners.com | | | (Name) | | (Area Code – Telephone Number) | (Email Address) | | | | | | | | | | | | | | | | | | | | B. ACCOUNTANT<br>IDENTIFICATION | | | | | | | | | | | | INDEPENDENT | PUBLIC<br>ACCOUNTANT | whose<br>reports<br>are<br>contained<br>in<br>this | filing* | | | | YSL & Associates | | | | | | | | | (Name – if individual, state last, first, and middle name) | | | | | | | | | | | | | | New York | NY<br> | 10004 | | | (Address) | | (City) | (State) | (Zi…Read the full text as markdown