Full text of XTX MARKETS 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}------------------------------------------------ OMB Approval OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 | | SEC FILE NUMBER | | |---------|-----------------|--| | 8-70009 | | | #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 #### **ANNUAL REPORTS FORM X-17A-5** # **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 01/01/25 AND ENDING 12/31/2025 ## A. REGISTRANT IDENTIFICATION NAME OF FIRM: XTX Markets LLC TYPE OF REGISTRANT (check all applicable boxes): 侌 Broker-Dealer 侊 Security-based swap dealer 侊 Major security-based swap participant 侊 Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | 64th Floor, 50 Hudson Yards | | |---------------------------------------------------------------------------|----------|--------------------------------------------------------|--------------------------------| | | | (No. and Street) | | | New York | | NY | 10001 | | (City) | | (State) | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Liliana Kleyman | | 1-917-932-0779 | liliana.kleyman@xtxmarkets.com | | (Name) | | (Area code - Telephone number) | (Email Address) | | | B. | ACCOUNTANT IDENTIFICATION | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | Ernst & Young, LLP. | | | | | (Name - if individual, state last, first, middle name) | | | One Manhattan West | New York | NY | 10001 | | (Address) | (City) | (State) | (Zip Code) | | Date of Registration with PCAOB: 10/20/2003 | | | PCAOB Registration Number: 42 | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis for the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. **Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.** {1}------------------------------------------------ # **XTX Markets LLC** # **Statement of Financial Condition** # **As of December 31, 2025** **With Report of Independent Registered Public Accounting Firm** {2}-----------------------------…Read the full text as markdown