Full text of XTX EXECUTION SERVICES 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 | | |-----------------|--| | 8-70532 | | #### 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 12/31/25 #### A. REGISTRANT IDENTIFICATION NAME OF FIRM: XTX Execution Services 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 | | | | | Oliver Scott | +44(0) 203 198 3484 | | oliver.scott@xtxmarkets.com | | | (Name) | (Area code - Telephone number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Ernst & Young, LLP. | | | | | | (Name - if individual, state last, first, middle name) | | | | | 1 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 Execution Services LLC** # **Statement of Financial Condition** # **As of December 31, 2025** **With Report of Independent Registered Public Ac…Read the full text as markdown