Full text of OCTAURA SECURITIES TRADINGCO LLC's X-17A-5 filed 2025-03-25 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Octaura Securities TradingCo LLC** (A Limited Liability Company) # **Statement of Financial Condition** December 31, 2024 {With Report of Independent Registered Public Accounting Firm) {1}------------------------------------------------ # Octaura Securities TradingCo LLC **(A limited liability Company)** **DECEMBER 31, 2024** # Table of Contents | Report<br>Firm<br>of<br>Independent<br>Registered<br>Public<br>Accounting | 1 | |---------------------------------------------------------------------------|-----| | Flnandal<br>Statement: | | | Statement of Financial Condition | 2 | | Notes to Financial Statement | 3-5 | | | | {2}------------------------------------------------  Citrin Cooperman & **Company, LLP** Certified Public Accountants 50 Rockefeller Plaza New York, NY 10020 T 212.697.1000 **F** 212.202.5107 **citrincooperman.com** # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Member Octaura Securities TradingCo LLC ### **Opinion on the Financial Statement** We have audited the accompanying statement of financial condition of Octaura Securities TradingCo LLC as of December 31, 2024, and the related notes (collectively referred to as the "financial statement''). In our opinion, the financial statement presents fairly, in all material respects, the financial position of Octaura Securities TradingCo LLC as of December 31, 2024, in conformity with accounting principles generally accepted in the United States of America. ## **Basis for Opinion** This financial statement is the responsibility of Octaura Securities TradingCo LLC's management. Our responsibility is to express an opinion on Octaura Securities TradingCo LLC's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ('PCAOB") and arc required to be independent with respect to Octaura Securities TradingCo LLC in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the…Read the full text as markdown