# EDGAR Filing Document

**Accession Number:** 0000944377
**File Stem:** 0000944377-26-000004
**Filing Date:** 2026-3
**Character Count:** 2715
**Document Hash:** 8b003ac8bc5767a63e3fd848690fddbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944377-26-000004.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000944377-26-000004

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATRIX EXECUTIONS, LLC
- **CENTRAL INDEX KEY:** 0000944377

**ORGANIZATION NAME:**
- **EIN:** 371422045
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-48255
- **FILM NUMBER:** 26706743

**BUSINESS ADDRESS:**
- **STREET 1:** 141 W JACKSON BLVD
- **STREET 2:** SUITE 2020A
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 312-291-2737

**MAIL ADDRESS:**
- **STREET 1:** 141 W JACKSON BLVD
- **STREET 2:** SUITE 2020A
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ITG DERIVATIVES LLC.
- **DATE OF NAME CHANGE:** 20070816

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** REDSKY FINANCIAL, LLC
- **DATE OF NAME CHANGE:** 20070809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ITG DERIVATIVES LLC
- **DATE OF NAME CHANGE:** 20070807

### Attached PDF Documents

**Attachment 1:** `2025_PUBLIC.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0000944377

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** No

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** MATRIX EXECUTIONS, LLC

**Business Address:** 141 W JACKSON BLVD, SUITE 2020A, CHICAGO, IL, 60604

**Contact Person:** Zohaib Raza

**Contact Phone:** 6309017643

### Independent Public Accountant Identification

**Accountant Name:** Michael Coglianese CPA, P.C

**Accountant Address:** 300 Tri State International, Suite 180, Lincolnshire, IL, 60069

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Zohaib Raza**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **MATRIX EXECUTIONS, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Zohaib Raza

**Title:** CFO/FINOP

**Notarized:** Yes