Full text of Clear Street Derivatives LLC's X-17A-5 filed 2026-04-13 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Clear Street Derivatives LLC** SEC # 026-00231 **Statement of Financial Condition With Report of Independent Auditors December 31, 2025** **Filed as a PUBLIC report pursuant to SEC Rule 18a-7(d)** {1}------------------------------------------------ {2}------------------------------------------------ | Daniel Wenger | swear (or affirm) that, to the best of my knowledge and belief, the | |-------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | tinancial report pertaining to the firm of Clear Street Derivatives LLC | as of | | 12/31 | 2 025 is true and correct. I further swear (or affirm) that neither the company nor any | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | as that of a customer. | | | | | | | Signature; | | | | | | Title: | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # **Table of Contents** | | PAGE | |-------------------------------------------|------| | Report of Independent Auditors | 5 | | Statement of Financial Condition | 6 | | Notes to Statement of Financial Condition | 7 | {4}------------------------------------------------  Ernst & Young, LLP One Manhattan West New York, NY 10001 Tel: +1 212 773 3000 ey.com #### **Report of Independent Auditors** Member and Board of Directors of Clear Street Derivatives LLC #### **Opinion** We have audited the statement of financial condition of Clear Street Derivatives LLC (the Company) as of December 31, 2025, and the related notes (the "financial statement"). In our opinion, the accompanying financial statement presents fairly, in all material respects, the financial position of the Company at December 31, 2025, in accordance with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statement section of our report. We are required to be independent of the Company and to meet our other ethical responsibilities in accordance…Read the full text as markdown