Full text of FR TRADING LLC's X-17A-5 filed 2025-02-20 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE CONMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden P # ANNUAL REPORTS FORM X-17A-5 PART III | 12<br>tours per response: | | |---------------------------|--| | | | | SEC FILE NUMBER | | | 8-70870 | | 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 01/01/24 | | | AND ENDING | 12/31/24 | | | | |---------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|--------------------------------|------------|-----------------|-------------------------------------------|--|--| | | | MM/DD/YY | | MM/DD/YY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | NAME OF FIRM: FR Trading LLC | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Check here if respondent is also an OTC derivatives dealer | Security-based swap dealer | | | | Major security-based swap participant | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 225 Liberty Street, 30th Floor | | | | | | | | | | | (No. and Street). | | | | | | | New York | | NY | | | 10281 | | | | (City) | | (State) | | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | Ira Leibowitz | | 212-608-3526 | | | ileibowitz@fiveringscapital.com | | | | (Name) | | (Area Code - Telephone Number) | | (Email Address) | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filling*<br>Crowe LLP | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | 485 Lexington Ave, 11th FL New York | | | | NY | 10017 | | | | (Address) | | (City) | | (State) | (Zip Code) | | | | 09/24/2003 | | | | 173 | | | | | (Date of Registration with PCAOB)(if applicable) | | | | | (PCAOB Registration Number; if applicable | | | | | | FOR OFFICIAL USE ONLY | | | | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e){1)(ii); if applicable. Persons who are to respond to…Read the full text as markdown