Full text of OCTAURA SECURITIES TRADINGCO LLC's X-17A-5 filed 2026-03-20 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (A Limited Liability Company) Year Ended December 31, 2025 (With Report of Inde {1}------------------------------------------------ | | 1-2 | |----------------------------------------------|-----| | | | | | 3 | | | 4 | | Statement of Changes in Member's Equity | 5 | | Statement of Cash | 6 | | | 7-9 | | | | | pursuant to Rule 15c3- | 10 | | | 11 | | or control requirements under SEC Rule 15c3- | | | | 12 | | Rule 15c3- | 13 | {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 Statements We have audited the accompanying statement of financial condition of Octaura Securities TradingCo LLC as of December 31, 2025, and the related statements of operations, changes in member's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of Octaura Securities Trading Co LLC as of December 31, 2025, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. ### Basis for Opinion These financial statements are the responsibility of Octaura Securities Trading Co LLC's management. Our responsibility is to express an opinion on Octaura Securities TradingCo LLC's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to Octaura Securities Trading Co 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 statements ate free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statements, wheth…Read the full text as markdown