Derive Live
45 fills in 30 days, $14M notional, realized PnL $31K. 45 option fills and 0 perp fills, 4% as maker, 28 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 |
|---|---|---|---|---|---|---|---|
| ETH-20260908-2550-C | +180.00 | $13.25 | $452K | 2 | 09-06 22:53 | 09-06 22:53 | 69680 |
| ETH-20260908-2600-C | +180.00 | $6.12 | $452K | 2 | 09-06 22:53 | 09-06 22:53 | 69680 |
| ETH-20260909-2550-C | +100.00 | $25.33 | $251K | 1 | 09-06 22:53 | 09-06 22:53 | 69680 |
| ETH-20260909-2600-C | +100.00 | $13.63 | $251K | 1 | 09-06 22:53 | 09-06 22:53 | 69680 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-06 22:53 | ETH-20260908-2600-C | buy | taker · rfq | 80 | $5.40 | $201K | – |
| 09-06 22:53 | ETH-20260908-2550-C | buy | taker · rfq | 80 | $11.70 | $201K | – |
| 09-06 22:53 | ETH-20260909-2600-C | buy | taker · rfq | 100 | $13.63 | $251K | – |
| 09-06 22:53 | ETH-20260909-2550-C | buy | taker · rfq | 100 | $25.33 | $251K | – |
| 09-06 22:53 | ETH-20260908-2600-C | buy | taker · rfq | 100 | $6.69 | $251K | – |
| 09-06 22:53 | ETH-20260908-2550-C | buy | taker · rfq | 100 | $14.49 | $251K | – |
| 09-01 18:33 | BTC-20260905-78000-C | buy | taker | 4.8577 | $685.00 | $374K | – |
| 08-28 11:51 | BTC-20260829-83000-C | buy | taker · rfq | 5 | $284.93 | $398K | – |
| 08-28 11:51 | BTC-20260829-82000-C | buy | taker · rfq | 5 | $309.73 | $398K | – |
| 08-28 11:51 | BTC-20260829-81000-C | buy | taker · rfq | 5 | $360.55 | $398K | – |
| 08-28 11:49 | BTC-20260830-83000-C | buy | taker · rfq | 5 | $54.03 | $398K | – |
| 08-28 11:49 | BTC-20260830-82000-C | buy | taker · rfq | 5 | $444.09 | $398K | – |
| 08-28 11:49 | BTC-20260830-81000-C | buy | taker · rfq | 5 | $524.45 | $398K | – |
| 08-28 00:29 | BTC-20260830-82000-C | buy | taker | 2.45953 | $640.00 | $198K | – |
| 08-28 00:29 | BTC-20260830-82000-C | buy | taker | 0.12 | $500.00 | $10K | – |
| 08-28 00:28 | BTC-20260831-84000-C | buy | taker · rfq | 3 | $171.69 | $241K | – |
| 08-28 00:28 | BTC-20260831-83000-C | buy | taker · rfq | 3 | $714.15 | $241K | – |
| 08-28 00:28 | BTC-20260831-82000-C | buy | taker · rfq | 3 | $845.10 | $241K | – |
| 08-28 00:22 | BTC-20260830-84000-C | buy | taker · rfq | 5 | $92.64 | $402K | – |
| 08-28 00:22 | BTC-20260830-83000-C | buy | taker · rfq | 5 | $549.72 | $402K | – |
| 08-28 00:22 | BTC-20260830-82000-C | buy | taker · rfq | 5 | $643.89 | $402K | – |
| 08-27 23:36 | BTC-20260829-82000-C | buy | maker | 0.032 | $397.00 | $3K | – |
| 08-27 23:36 | BTC-20260829-84000-C | buy | maker | 4.62351 | $170.00 | $371K | – |
| 08-27 23:32 | BTC-20260829-84000-C | buy | taker | 0.2 | $142.00 | $16K | – |
| 08-27 23:32 | BTC-20260829-83000-C | buy | taker | 3.3047 | $217.00 | $265K | – |
| 08-27 23:30 | BTC-20260829-82000-C | buy | taker | 4.968 | $382.00 | $399K | – |
| 08-27 17:21 | BTC-20260829-84000-C | buy | taker · rfq | 5 | $238.41 | $404K | – |
| 08-27 17:21 | BTC-20260829-83000-C | buy | taker · rfq | 5 | $392.79 | $404K | – |
| 08-27 17:21 | BTC-20260829-82000-C | buy | taker · rfq | 5 | $659.02 | $404K | – |
| 08-20 18:06 | BTC-20260822-74000-C | sell | taker · rfq | 4 | $319.00 | $290K | $742 |
| 08-20 18:05 | BTC-20260822-72000-C | sell | taker · rfq | 10 | $973.59 | $726K | $8K |
| 08-20 18:04 | BTC-20260822-72000-C | sell | taker · rfq | 10 | $992.33 | $726K | $8K |
| 08-20 18:03 | BTC-20260822-70000-C | sell | taker · rfq | 5 | $2594.20 | $363K | $11K |
| 08-19 20:14 | BTC-20260822-74000-C | buy | taker | 4.3708 | $99.00 | $300K | – |
| 08-19 20:12 | BTC-20260822-72000-C | buy | taker | 0.12 | $130.00 | $8K | – |
| 08-19 20:12 | BTC-20260822-72000-C | buy | taker | 4.968 | $128.00 | $341K | – |
| 08-19 20:10 | BTC-20260822-70000-C | buy | taker | 0.12 | $360.00 | $8K | – |
| 08-19 20:10 | BTC-20260822-70000-C | buy | taker | 4.968 | $360.00 | $341K | – |
| 08-19 20:09 | BTC-20260822-72000-C | buy | taker · rfq | 10 | $145.26 | $686K | – |
| 08-19 19:51 | BTC-20260822-72000-C | buy | taker | 4.968 | $103.00 | $340K | – |
| 08-19 19:51 | BTC-20260822-72000-C | buy | taker | 0.12 | $100.00 | $8K | – |
| 08-19 19:50 | BTC-20260822-72000-C | buy | taker | 0.12 | $100.00 | $8K | – |
| 08-17 19:34 | BTC-20260821-64000-C | sell | taker · rfq | 8.88 | $787.00 | $571K | $3K |
| 08-17 19:33 | BTC-20260821-64000-C | sell | taker | 0.12 | $790.00 | $8K | $45 |
| 08-15 20:23 | BTC-20260821-64000-C | buy | taker · rfq | 9 | $376.37 | $567K | – |