Full text of XTX MARKETS LLC's X-17A-5 filed 2025-02-27 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 ANNUAL REPORTS PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 01/01/24 AND ENDING 12/31/2024 A. REGISTRANT IDENTIFICATION OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 OMB Approval SEC FILE NUMBER | 8-70009 | |---------| # FORM X-17A-5 | | | | Expires: Nov. 30, 2026 | | |------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------|-------------------------|------------------------------------------------------|---------------| | | | | per response: 12 | | | | | | | | | | | | 8-70009 | | | | | | | | | | | | | | | | | | | | | | FORM X-17A-5 | | | | | | | | | | | | | | | | | | | | | | | FILING<br>FOR<br>THE<br>PERIOD | 01/01/24<br>BEGINNING<br>AND<br>ENDING | 12/31/2024 | | | | | A.<br>REGISTRANT | IDENTIFICATION | | | | NAME OF FIRM: XTX Markets LLC | | | | | | TYPE<br>OF<br>REGISTRANT<br>(check | all<br>applicable<br>boxes): | | | | | Broker-Dealer<br>Security-based<br>Check<br>here<br>if<br>respondent<br>is<br>also<br>an | swap<br>dealer<br>Major<br>security-based<br>OTC<br>derivatives<br>dealer | swap | participant | | | ADDRESS<br>OF<br>PRINCIPAL | PLACE<br>OF<br>BUSINESS: (Do<br>not<br>use | P.O.<br>Box | No.) | | | | 64th<br>Floor,<br>50<br>Hudson | Yards | | | | | (No.<br>and<br>Street) | | | | | New<br>York | NY | | | 10001 | | (City) | (State) | | | (Zip<br>Code) | | PERSON<br>TO<br>CONTACT<br>WITH | REGARD<br>TO<br>THIS<br>FILING | | | | | Liliana Kleyman | 1-917-932-0779 | | liliana.kleyman@xtxmarkets.com | | | (Name) | (Area code -<br>Telephone number) | | (Email Address) | | | | ACCOUNTANT<br>B. | IDENTIFICATION | | | | INDEPENDENT<br>PUBLIC | ACCOUNTANT<br>whose<br>reports<br>are | contained<br>in<br>this | filing* | | | | Ernst<br>&<br>Young, | LLP. | | | | | (Name<br>-<br>if<br>individual,<br>state<br>last, | first,<br>middle | name) | | | One<br>Manhattan<br>West | New<br>York | NY | | 10001 | | (Address) | (City) | (State) | | (Zip<br>Code) | | Date<br>of<br>Registration<br>with | PCAOB:<br>10/20/2003 | | PCAOB<br>Registration<br>Number: | 42 | | | FOR<br>OFFICIAL<br>USE | ONLY | | | | | | | | | |…Read the full text as markdown