# EDGAR Filing Document

**Accession Number:** 0001931386
**File Stem:** 0001931386-26-000003
**Filing Date:** 2026-6
**Character Count:** 2484
**Document Hash:** e2e39e41d8befb6d515447b53d2b08b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001931386-26-000003.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001931386-26-000003

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**EFFECTIVENESS DATE**: 20260626

**PERIOD START**: 20250601

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUANTFURY TRADING USA LLC
- **CENTRAL INDEX KEY:** 0001931386

**ORGANIZATION NAME:**
- **EIN:** 880649192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-70934
- **FILM NUMBER:** 261125058

**BUSINESS ADDRESS:**
- **STREET 1:** 1245 BROADWAY    15TH FLOOR
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 5165811230

**MAIL ADDRESS:**
- **STREET 1:** 1245 BROADWAY    15TH FLOOR
- **STREET 2:** 1
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARENS SECURITIES
- **DATE OF NAME CHANGE:** 20220526

### Attached PDF Documents

**Attachment 1:** `quantfuryaudit.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001931386

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 06-01-2025

**Report Period End Date:** 05-31-2026

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** QUANTFURY TRADING USA LLC

**Business Address:** 1245 BROADWAY    15TH FLOOR, 17TH FLOOR, NEW YORK, NY, 10001

**Contact Person:** Monique Romero

**Contact Phone:** 212-668-8700

### Independent Public Accountant Identification

**Accountant Name:** Davila Advisory LLC

**Accountant Address:** 10135 Manchester Rd., Ste 206, St. Louis, MO, 63122

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **David Ales**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **QUANTFURY TRADING USA LLC**, as of **05-31-2026**, are true and correct.

**Signature:** David Ales

**Title:** CEO