Full text of CONSOLIDATED TRADING LLC's X-17A-5 filed 2026-02-25 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Statement of Financial Condition December 31, 2025 This report is Filed as Public Information in Accordance with Rule 1 ?a-5 under the Securities Exchange Act of 1934 {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 **ANNUAL REPORTS FORM X-17A-5 PART** Ill | SEC FILE NUMBER | | |-----------------|---------| | | | | | 8-53610 | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FILING FOR THE PERIOD BEGINNING 0110112025 | ---------- | -----------<br>AND ENDING 1213112025 | | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------|--------------------------------------|---------------------------------------|--|--|--| | | MM/DD/YY | | MM/DD/YY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | NAME OF FIRM: Consolidated Trading LLC | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>D Security-based swap dealer<br>D Major security-based swap participant<br>[!) Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | 71 S Wacker Drive, Suite 2300 | | | | | | | | | (No. and Street) | | | | | | | Chicago | Illinois | | 60606 | | | | | (City) | (State) | | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | David J. Kenneth | 312-360-7302 | | david.kennelh@ccnsolidaledlrading.com | | | | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>RSM US LLP | | | | | | | | | (Name -if individual, state last, first, and middle name) | | | | | | | 30 South Wacker Drive, Suite 3300 | Chicago | Illinois | 60606 | | | | | (Address) | (City) | (State) | (Zip Code) | | | | | September 24, 2003 | | 49 | | | | | | rte of Reg;,.,,tioo w;th PCAOB)(ff appHcable) | FOR OFFICIAL USE ONLY | | | | | | • Claims for exemption from the requirement that the annual repor…