Full text of BEEHIVE TRADING, LLC's X-17A-5 filed 2026-03-30 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **BEEHIVE TRADING, LLC** # **Statement of Financial Condition** # **Including Independent Registered Public Accounting Firm's Report Thereon** # **As of December 31, 2025** {1}------------------------------------------------ # BEEHIVE TRADING, LLC ## STATEMENT OF FINANCIAL CONDITION, REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM #### DECEMBER 31, 2025 #### CONTENTS ## PAGE | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ……………… | 1 | |----------------------------------------------------------------|-------------| | Statement of Financial Condition<br> | 2 | | Notes to Statement<br>of Financial Condition<br> | 3<br>-<br>7 | {2}------------------------------------------------  {3}------------------------------------------------ # **BEEHIVE TRADING, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2025** #### ASSETS | Cash | \lt;br>233,502 | |----------------------------------------|-----------------| | Investment in U.S. Treasury Bills | 500,000 | | Receivable from clearing firm | 1,142,893 | | Prepaid expenses and other assets | 21,798 | | TOTAL ASSETS | \lt;br>1,898,193 | | LIABILITIES AND MEMBER'S EQUITY | | | LIABILITIES | | | Accrued expenses and other liabilities | \lt;br>142,041 | | TOTAL LIABILITIES | 142,041 | | MEMBER'S EQUITY | 1,756,152 | | TOTAL LIABILITIES AND MEMBER'S EQUITY | \lt;br>1,898,193 | The accompanying notes are an integral part of this statement of financial condition. {4}------------------------------------------------ # **1. Organization and Nature of Business** BeeHive Trading, LLC (the "Company") is a securities broker-dealer located in New York State. It is registered with the Securities and Exchange Commission ("SEC") and a member of the Financial Industry Regulatory Authority ("FINRA"), both effective May 3, 2024. The Company was formed in the State of Delaware as on September 19, 2023. The Company's FINRA membership was approved on May 3, 2024.The Company provides trusted, diversified liquidity to the world's most important financial market. We are a dealer and principal market maker providing firm, executable prices in U.S. government securities with a focus on excellence, integrity, and innovation. As a regulated Broker Dealer, the Company's operating activities are specified by SEC and FINRA regulations, including its authorized lines of business; investor accreditation criteria; and exemption from SEC Rule 15c3-3. # **2. Summ…Read the full text as markdown