Full text of HEADLANDS TECHNOLOGIES SECURITIES, LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Headlands** l®celh1 F INANCIAL S TATEMENTS AND S UPPLEMENTAL I NFORMATION Headlands Technologies Securities, LLC Year Ended December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ UNITED **STATES SECURITIES ANO EXCHANGE COMMISSION Washington, D.C. 20549** 0MB Number. 323S-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART** Ill **FACING PAGE** SEC FILE NUMBER **MM/DD/VY** # **Information Required Pursuant to Rules 17a-S, 17a-12, and lSa-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING 0 1/01/2025 MM/DD/VY AND ENDING **12/31/2025 A. REGISTRANT IDENTIFICATION** NAME oF FIRM: Headlands Technologies Securities, LLC **TYPE OF REGISTRANT (check all applicable boxes):** ~ **Broker-dealer** □ **Security-based swap dealer** 0 Check here if respondent is also an OTC derivatives dealer D Major security-based swap participant ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 110 N. Wacker Dr. Floor 54 | | (No. and Street) | | | | |--------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------|-------------------------------|--| | Chicago | Illinois | | 60606<br>(Zip Code) | | | (City) | (State) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | John Vander Laan | 312-601-8793 | | jvanderlaan@headlandstech.com | | | (Name) | (Area Code - Telephone Number) | {Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | Ernst & Young LLP | (Name - if individual, state last, first, and middle name) | | | | | 155 N. Wacker Dr. | Chicago | Illinois | 60606 | | | (Address) | (City) | (State) | (Zip Code) | | | October 20, 2003 | | 42 | | | | (Date of Registration with PCA0B)(if applicable! | | (PCA0B Re11:istration Number, if a1,>plicable) | | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | | • Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public<br>accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 | | | | CFR 2…Read the full text as markdown