Full text of TASTYTRADE, INC.'s X-17A-5 filed 2025-07-30 (period 2025-05-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **tastytrade, Inc. Statement of Financial Condition May 31, 2025** Filed public information pursuant to Rule 17a-5(e)(3) under the Securities and Exchange Act of 1934. {1}------------------------------------------------ {2}------------------------------------------------ | Scott Sheridan | | swear (or affirm) that, to the best of my knowledge and belief, the | |---------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | financial report pertaining to the firm of tastytrade, Inc.<br>5/31 | | as of<br>2 025 | | as that of a customer. | LINDSAY GRATA<br>Official Seal<br>Notary Public - State of Illinois<br>My Commission Expires Mar 18, 2026 | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely<br>Signature:<br>Title:<br>All of the count of the can and | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # **tastytrade, Inc. Statement of Financial Condition As of May 31, 2025** # **Contents** | Report of Independent Registered Public Accounting Firm | 1 | |---------------------------------------------------------|--------| | Financial statement: | | | Statement of Financial Condition | 2 | | Notes to financial statement | 3 - 12 | {4}------------------------------------------------  # **Report of Independent Registered Public Accounting Firm** To the Shareholder and the Board of Directors of tastytrade, Inc. #### *Opinion on the Financial Statement – Statement of Financial Condition* We have audited the accompanying statement of financial condition of tastytrade, Inc. (the "Company") as of May 31, 2025, including the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of May 31, 2025 in conformity with accounting principles generally accepted in the United States of America. #### *Basis for Opinion* The financial statement is the responsibility of the Company's management. Our responsibility is to ex…Read the full text as markdown