Full text of PARX TRADING, LLC's X-17A-5 filed 2025-03-04 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Financial Statements and Supplemental Schedules Confidential Per Rule 17A-5(e)(3) From November 8, 2023 (inception) to December 31, 2024 {1}------------------------------------------------ # Financial Statements and Supplemental Schedules Confidential Per Rule 17A-5(e)(3) #### From November 8, 2023 (inception) to December 31, 2024 #### CONTENTS | | PAGE | | |-------------------------------------------------------------------------------------------------------------------------------------------------|--------|--| | Facing Page – Oath or Affirmation | 1 - 2 | | | Report of Independent Registered Public Accounting Firm | 3 - 4 | | | Statement of Financial Condition | 5 | | | Statement of Operations | 6 | | | Statement of Changes in Member's Equity | 7 | | | Statement of Cash Flows | 8 | | | Notes to Financial Statements | 9 - 13 | | | Supplementary Information: | | | | Schedule I - Computation of Net Capital Pursuant to Rule 15c3-1<br>of the Securities and Exchange Commission | 14 | | | Schedule II - Computation for Determination of the Reserve | 15 | | | Schedule III - Requirement and Information Relating to Possession<br>Or Control Requirements for Brokers and Dealers<br>Pursuant to Rule 15c3-3 | 16 | | | Supplementary Report: | | | | Report of Independent Registered Public Accounting Firm | 17 | | | Rule 15c3-3 Exemption Report | 18 | | {2}------------------------------------------------ | OMB APPROVAL | | |--------------------------|--| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: 12 | | | unis hel response. | |--------------------| | SEC FILE NUMBER | | 8-71199 | | | (No. and Street) | | | |---------------------------------------------------------------------------|------------------------------------------------------------|-----------------|--------------------------------------------| | New York | New York | | 10023 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Jacqueline Sloan | 312-431-0014 | | Jackie @ Jackie SloanInc.com | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | B. ACCOUNTANT IDENTIFICATION | | | | Baker Tilly US, LLP | (Name - if individual, state last, first, and middle name) | | | | 66 Hudson Blvd. E, Suite 2200 New York | | NY | 10001 | | | (City) | (State) | (Zip Co…Read the full text as markdown