Full text of VANAHEIM SECURITIES, LLC's X-17A-5 filed 2026-03-10 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2025 {1}------------------------------------------------ ### STATEMENT OF FINANCIAL CONDITION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ### DECEMBER 31, 2025 ### CONTENTS | | Page | |------------------------------------------------------------------------------------------------|------| | Facing Page | 1 | | Oath or Affirmation | 2 | | Report of Independent Registered Public Accounting Firm<br>On Statement of Financial Condition | 3 | | Financial Statement: | | | Statement of Financial Condition | 4 | | Notes to Statement of Financial Condition | 5-12 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-70891 # ANNUAL REPORTS FORM X-17A-5 PART IIІ 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 January 1, 2025 MM/DD/YY AND ENDING December 31, 2025 MM/DD/YY A. REGISTRANT IDENTIFICATION # NAME OF FIRM: VANAHEIM SECURITIES, 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 ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use <sup>a</sup> P.O. box no.) # 425 South Financial Place, Suite 3200 | | (No. and Street) | | | |--------------------------------------------------------------------------------------------------------|-----------------------------------------------------------|--------------------------------------------|----------------| | Chicago | Illinois | | 60605 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Chris Mellee | (312) 379-0200 | chris.mellee@valkyrietrading.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Michael Coglianese CPA PC | | | | | | (Name -if individual, state last, first, and middle name) | | | | 300 Tri State Intl, Ste 180 | Lincolnshire | | Illinois 60096 | | (Address) | (City) | (State) | (Zip Code) | | 10/20/2009 | | 3874 | | |…Read the full text as markdown