# EDGAR Filing Document

**Accession Number:** 0001906743
**File Stem:** 0001906743-26-000001
**Filing Date:** 2026-2
**Character Count:** 2323
**Document Hash:** 9f70eac114deb610696afc0cd1ba9f72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906743-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001906743-26-000001

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FR TRADING LLC
- **CENTRAL INDEX KEY:** 0001906743

**ORGANIZATION NAME:**
- **EIN:** 873838882
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-70870
- **FILM NUMBER:** 26650699

**BUSINESS ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-393-1420

**MAIL ADDRESS:**
- **STREET 1:** 225 LIBERTY STREET
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

### Attached PDF Documents

**Attachment 1:** `FRTPublic.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001906743

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** FR TRADING LLC

**Business Address:** 225 LIBERTY STREET, 30TH FLOOR, NEW YORK, NY, 10281

**Contact Person:** ira leibowitz

**Contact Phone:** 2126083526

### Independent Public Accountant Identification

**Accountant Name:** Crowe LLP

**Accountant Address:** 485 Lexington Avenue, 11th Floor, New York, NY, 10017

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Ira Leibowitz**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **FR TRADING LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Ira Leibowitz

**Title:** FINOP