Full text of PARX TRADING, LLC's X-17A-5 filed 2026-02-24 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## Financial Statements and Supplemental Schedules Confidential Per Rule 17A-5(e)(3) For the year ended December 31, 2025 {1}------------------------------------------------ ## Financial Statements and Supplemental Schedules Confidential Per Rule 17A-5(e)(3) ### For the year ended December 31, 2025 #### CONTENTS | | PAGE | |--------------------------------------------------------------------------------------------------------------|--------| | Facing Page – Oath or Affirmation | 1 - 2 | | Report of Independent Registered Public Accounting Firm | 3 - 4 | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9 - 15 | | Supplementary Information: | | | Schedule I - Computation of Net Capital Pursuant to Rule 15c3-1<br>of the Securities and Exchange Commission | 16 | | Schedule II - Computation for Determination of the Reserve | 17 | | Schedule III - Information Relating to Possession or Control<br>Requirements Under Rule 15c3-3 | 18 | | Supplementary Report: | | | Report of Independent Registered Public Accounting Firm | 19 | | Rule 15c3-3 Exemption Report | 20 | {2}------------------------------------------------ 01/01/2025 12/31/2025 PARX TRADING, LLC ■ 33 W 60th Street, Suite 1135 New York New York 10023 Jacqueline Sloan 312-431-0014 Jackie@JackieSloanInc.com Baker Tilly US, LLP 66 Hudson Blvd. E, Suite 2200 New York NY 10001 10/22/03 23 {3}------------------------------------------------ | Ben Statz | | | |-----------|-------------------|--| | | ParX Trading, LLC | | 12/31 <sup>025</sup> | CEO | | |-----|--| - - - - - - - - - - - - - - - - - - - - - - - - - - - {4}------------------------------------------------  ## **Report of Independent Registered Public Accounting Firm** To the Directors and Member of ParX Trading, LLC #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Parx Trading, LLC (the Company) as of December 31, 2025 and the related statements of operations, changes in member's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company and the results of its operations and its cash flows f…Read the full text as markdown