Full text of TWO SIGMA SECURITIES, LLC's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION Two Sigma Securities, LLC December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PART III | | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours per response:<br>12 | 8-68090 | | 01/01/2025 | 12/31/2025 | |--------------------------|---------------------------|---------------------------------| | | | | | | | | | Two<br>Sigma | Securities,<br>LLC | | | ■<br>100<br>Avenue<br>of | Americas,<br>2nd<br>Floor | | | | | | | New<br>York | NY | 10013 | | | | | | | | | | Jason<br>Lubetsky | (212)775-6624 | jason.lubetsky@tssecurities.com | | | | | | | | | | Ernst<br>&<br>Young<br>LLP | | | | |----------------------------|-------------|----|--------| | | | | | | One<br>Manhattan<br>West | New<br>York | NY | 100001 | | | | | | | 10/20/2003 | | 42 | | | | | | | | | | | | | | | | | {2}------------------------------------------------ | Jason Lubetsky | | | | |----------------|-----|---------------------------|--| | | | Two Sigma Securities, LLC | | | 12/31 | 025 | | | | ignature: | Port | |-----------|------| | | | Chief Financial Officer - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ ## Statement of Financial Condition ## December 31, 2025 ## **Contents** | Report of Independent Registered Public Accounting Firm 1 | | |-----------------------------------------------------------|--| | Statement of Financial Condition 2 | | | Notes to Statement of Financial Condition 3 | | {4}------------------------------------------------  Ernst & Young LLP One Manhattan West New York, NY 10001-8604 Tel: +1 212 773 3000 ey.com #### Report of Independent Registered Public Accounting Firm The Member and Management Two Sigma Securities, LLC #### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Two Sigma Securities, LLC (the "Company") as of December 31, 2025 and the related notes (the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company at December 31, 2025, in conformity with U.S. generally accepted accounting principles. #### Basis for Opinion This financial…Read the full text as markdown