Full text of BLOOMBERG TRADEBOOK LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Bloomberg Tradebook LLC** **Statement of Financial Condition December 31, 2025** {1}------------------------------------------------ | 8-49219 | | |---------|--| 01/01/2025 12/31/2025 # Bloomberg Tradebook LLC ■ # 731 Lexington Avenue | New<br>York | New | York<br>10022 | | | |-----------------------------------|--------------|---------------|------------------------|--| | | | | | | | | | | | | | Christopher<br>Milham | 212-617-3382 | | cmilham3@bloomberg.net | | | | | | | | | | | | | | | Pricewaterhouse<br>Coopers<br>LLC | | | | | | | | | | | | 300<br>Madison<br>Avenue | New<br>York | NY | 10017 | | | | | | | | | 10/20/2003 | | 238 | | | | | | | | | | | | | | | | | | | | | {2}------------------------------------------------ | tinancial report pertaining to the firm of Bloomberg Tradebook LLC<br>12/31<br>2 025 , is true and correct. I further swear (or affirm) that neither the company nor any<br>partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely<br>as that of a customer.<br>Signature:<br>per | Christopher Milham | swear (or affirm) that, to the best of my knowledge and belief, the | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|---------------------------------------------------------------------| | | | as of | | | | | | | | | | | | | | | | | | I The. | | | |--------|-----------------------|--| | | Chief Einancial Offic | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # **Bloomberg Tradebook LLC - Confidential Index December 31, 2025** ### **Page(s)** | Report of Independent Registered Public Accounting Firm | 1 | |---------------------------------------------------------|-----| | Financial Statement | | | Statement of Financial Condition | 2 | | Notes to the Statement of Financial Condition | 3-9 | {4}------------------------------------------------  ### **Report of Independent Registered Public Accounting Firm** To the Board of Directors and Members of Bloomberg Tradebook LLC ### *Opinion on the Financial State…Read the full text as markdown