Derive Live
38 fills in 30 days, $9M notional, realized PnL $69K with a 75% win rate over 16 closing fills. 38 option fills and 0 perp fills, 5% as maker, 13 via RFQ, across 1 subaccount. Positions are reconstructed from public fills since 2026-08-08, so anything opened before that shows only the part traded since. Back to leaderboard.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| BTC-20260925-80000-C | -22.50 | $1077.59 | $2M | 6 | 08-20 10:59 | 08-20 18:09 | 19481 |
| BTC-20261030-88000-C | -8.00 | $1944.34 | $638K | 1 | 09-07 06:31 | 09-07 06:31 | 19481 |
| BTC-20261030-86000-C | +8.00 | $2454.01 | $638K | 1 | 09-07 06:31 | 09-07 06:31 | 19481 |
| BTC-20260925-75000-C | -7.60 | $2080.52 | $545K | 1 | 08-20 10:44 | 08-20 10:44 | 19481 |
| ETH-20261127-4000-C | +200.00 | $21.25 | $500K | 2 | 08-31 06:24 | 09-06 12:11 | 19481 |
| BTC-20260925-85000-C | -6.41 | $2008.86 | $500K | 1 | 08-21 09:12 | 08-21 09:12 | 19481 |
| BTC-20260918-74000-P | +6.03 | $383.28 | $482K | 3 | 09-06 05:43 | 09-06 06:32 | 19481 |
| BTC-20260925-95000-C | -5.00 | $709.00 | $390K | 1 | 08-21 09:12 | 08-21 09:12 | 19481 |
| ETH-20261030-3000-C | +80.00 | $49.64 | $186K | 2 | 08-20 19:52 | 08-20 20:00 | 19481 |
| BTC-20260918-76000-P | +1.00 | $786.40 | $80K | 3 | 09-06 06:31 | 09-06 06:32 | 19481 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-07 06:31 | BTC-20261030-88000-C | sell | taker · rfq | 8 | $1944.34 | $638K | – |
| 09-07 06:31 | BTC-20261030-86000-C | buy | taker · rfq | 8 | $2454.01 | $638K | – |
| 09-06 12:11 | ETH-20261127-4000-C | buy | taker | 100 | $23.30 | $250K | – |
| 09-06 06:32 | BTC-20260918-76000-P | buy | maker | 0.76 | $790.00 | $61K | – |
| 09-06 06:32 | BTC-20260918-76000-P | buy | taker | 0.12 | $790.00 | $10K | – |
| 09-06 06:32 | BTC-20260918-74000-P | buy | taker | 2.38 | $415.00 | $190K | – |
| 09-06 06:32 | BTC-20260918-74000-P | buy | taker | 0.12 | $410.00 | $10K | – |
| 09-06 06:31 | BTC-20260918-76000-P | buy | taker | 0.12 | $760.00 | $10K | – |
| 09-06 06:04 | HYPE-20260925-90-C | sell | taker · rfq | 500 | $3.65 | $43K | -$242 |
| 09-06 05:43 | BTC-20260918-74000-P | buy | taker | 3.5328 | $361.00 | $283K | – |
| 08-31 06:24 | ETH-20261127-4000-C | buy | taker | 100 | $19.20 | $244K | – |
| 08-28 18:34 | XRP-20260925-1_6-C | sell | taker · rfq | 10000 | $0.04 | $14K | $52 |
| 08-28 18:34 | HYPE-20261225-92-C | sell | taker · rfq | 500 | $8.28 | $40K | -$1K |
| 08-27 20:09 | HYPE-20261225-92-C | sell | taker · rfq | 500 | $10.99 | $43K | $77 |
| 08-27 16:03 | HYPE-20261225-92-C | buy | taker | 500 | $12.04 | $42K | – |
| 08-24 14:30 | BTC-20260925-86000-C | sell | taker | 1 | $1799.00 | $79K | $86 |
| 08-23 14:06 | BTC-20260925-86000-C | buy | taker | 1 | $1690.00 | $77K | – |
| 08-23 10:20 | HYPE-20260925-90-C | buy | taker | 247 | $4.10 | $20K | – |
| 08-23 10:18 | HYPE-20260925-90-C | buy | taker | 253 | $4.09 | $20K | – |
| 08-21 09:15 | XRP-20260925-1_6-C | buy | taker | 10000 | $0.03 | $14K | – |
| 08-21 09:12 | BTC-20260925-95000-C | sell | taker | 5 | $709.00 | $390K | $3K |
| 08-21 09:12 | BTC-20260925-85000-C | sell | taker · rfq | 6.4107 | $2008.86 | $500K | $11K |
| 08-21 09:11 | BTC-20260925-82000-C | sell | taker · rfq | 7 | $2825.01 | $546K | $15K |
| 08-20 20:00 | ETH-20261030-3000-C | buy | taker | 35.95 | $49.70 | $84K | – |
| 08-20 19:52 | ETH-20261030-3000-C | buy | taker | 44.05 | $49.60 | $102K | – |
| 08-20 19:51 | HYPE-20261225-92-C | buy | taker | 500 | $9.54 | $36K | – |
| 08-20 18:09 | BTC-20260925-80000-C | buy | taker | 3.7763 | $1247.00 | $274K | -$483 |
| 08-20 18:09 | BTC-20260925-80000-C | buy | taker | 1.3037 | $1240.00 | $95K | -$157 |
| 08-20 18:09 | BTC-20260925-80000-C | sell | taker · rfq | 14.5 | $1149.70 | $1M | $5K |
| 08-20 18:08 | BTC-20260925-80000-C | sell | taker | 5.08 | $1180.00 | $369K | $3K |
| 08-20 11:07 | BTC-20260925-82000-C | buy | taker | 2 | $694.00 | $144K | – |
| 08-20 11:01 | BTC-20260925-82000-C | buy | taker | 5 | $693.00 | $360K | – |
| 08-20 10:59 | BTC-20260925-80000-C | sell | taker · rfq | 5 | $881.84 | $360K | $2K |
| 08-20 10:59 | BTC-20260925-80000-C | sell | taker · rfq | 3 | $881.84 | $216K | $900 |
| 08-20 10:44 | BTC-20260925-75000-C | sell | taker · rfq | 7.6 | $2080.52 | $545K | $9K |
| 08-20 10:44 | BTC-20260925-72000-C | sell | taker · rfq | 8.5 | $3331.33 | $610K | $23K |
| 08-17 18:25 | BTC-20260925-72000-C | buy | maker | 3.5 | $654.00 | $226K | – |
| 08-17 18:24 | BTC-20260925-72000-C | buy | taker | 5 | $650.00 | $322K | – |