MEMX EXECUTION SERVICES LLC X-17A-5 (2025-03-26) — Broker-dealer annual report

Full text of MEMX EXECUTION SERVICES LLC's X-17A-5 filed 2025-03-26 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # **MEMX Execution Services LLC** ## **Statement of Financial Condition December 31, 2024** With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ## ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | | |------------------------------------------------------------------------------|--| | OMU Number: 3235-0123 | | | Expires: Nov. 30, 2076<br>Estimated average burden<br>hours per response: 12 | | | SEC FILE NUMBER | | | 8-70449 | | 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 | 01/01/2024 | AND ENDING | 12/31/2024<br>MM/DD/YY | | |------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|---------------------|--------------------------------------------|--| | | MM/DD/YY | | | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: | MEMX Execution Services LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer Security-based swap dealer<br>Check here if respondent is also an OTC derivatives dealer | | | [ Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 525 Washington Boulevard, Suite 300 | | | | | | | (No. and Street) | | | | | Jersey City | NJ | | 07310 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Megan Sauerwine | 551-370-1038 | msauerwine@memx.com | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. Accountant IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing®<br>Pricewaterhouse Coopers LLP | (Name - if individual, state last, first, and middle name) | | | | | 300 Madison Avenue | New York | | 10017<br>NY | | | (Address) | (City) | | (State)<br>(Zip Code) | | | | | | | | | | | | | | | (Date of Registration with PCAOB)(if applicable) | FOR OFFICIAL USE ONLY | | (PCAOB Registration Number, if applicable) | | | | | | | | {2}------------------------------------------------ #### OATH OR AFFIRMATION | Megan Sauerwine | swear (or affirm) that, to the best of my knowledge and belief, the |…

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