Full text of MATRIX EXECUTIONS, LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **MA TRIX EXECUTIONS, LLC** Financial Statements and Supplementary Schedules December 31, 2025 (With Report oflndependent Registered Public Accounting Firm Thereon) Filed as PUBLIC information pursuant to Rule l 7a-5(d) under the Securities Exchange Act if 1934 {1}------------------------------------------------ **UNITED ST A TES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | ANNUAL REPORTS | |----------------| | FORM X-17A-S | | PART Ill | | 0MB APPROVAL | | | | |--------------------------|--|--|--| | 0MB Number: 3235-0123 | | | | | Expires: Nov. 30, 2026 | | | | | Estimated average burden | | | | | hours per response: 12 | | | | | SEC FILE NUMBER | | |-----------------|--| | 8-48255 | | | FILING FOR THE PERIOD BEGINNING O 1/01/2025 | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934<br>MM/DD/YY | AND ENDING 12/31/2025 | MM/DD/YY | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------|----------------------------|--------------------------------------------|--|--| | | A. REGISTRANT IDENTIFICATION | | | | | | NAME oF FIRM: Matrix Executions, LLC | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>C!J Broker-dealer<br>D Security-based swap dealer<br>D Major security-based swap participant<br>D Check here if respondent is also an OTC derivatives dealer | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 141 W. Jackson Blvd, Suite 2020A | | | | | | | | {No. and Street) | | | | | | Chicago | IL | | 60603 | | | | (City) | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Zohaib Raza | 630-901-7643 | zraza@matrixexecutions.com | | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Michael Coglianese CPA, P.C | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | 300 Tri State International, Suite 180 Lincolnshire | | IL | 60069 | | | | (Address) | (City) | (State)…Read the full text as markdown