# EDGAR Filing Document

**Accession Number:** 0000882308
**File Stem:** 0000882308-26-000004
**Filing Date:** 2026-3
**Character Count:** 2743
**Document Hash:** 642e7ab50bdb01412f29e9086b87ab1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000882308-26-000004.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0000882308-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**EFFECTIVENESS DATE**: 20260304

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PTI SECURITIES & FUTURES L.P.
- **CENTRAL INDEX KEY:** 0000882308

**ORGANIZATION NAME:**
- **EIN:** 363797795
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-44412
- **FILM NUMBER:** 26722649

**BUSINESS ADDRESS:**
- **STREET 1:** 411 S WELLS
- **STREET 2:** SUITE 900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312 663-5284

**MAIL ADDRESS:**
- **STREET 1:** 411 S WELLS
- **STREET 2:** SUITE 900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PTI SECURITIES & FUTURES LP                             /BD
- **DATE OF NAME CHANGE:** 20020403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PTI SECURITIES LP
- **DATE OF NAME CHANGE:** 19980610

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PTI SECURITIES LP /IL/                                  /BD
- **DATE OF NAME CHANGE:** 19931014

### Attached PDF Documents

**Attachment 1:** `public2.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:** 0000882308

**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:** PTI SECURITIES & FUTURES L.P.

**Business Address:** 411 S WELLS, SUITE 900, CHICAGO, IL, 60607

**Contact Person:** Daniel  Haugh

**Contact Phone:** 3126633052

### Independent Public Accountant Identification

**Accountant Name:** Ryan&Juraka

**Accountant Address:** 141 W Jackson, Chicago, IL, 60604

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Daniel J.Haugh**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **PTI SECURITIES & FUTURES L.P.**, as of **12-31-2025**, are true and correct.

**Signature:** Daniel J. Haugh

**Title:** President

**Notarized:** Yes