36 fills in 30 days, $4M notional, PnL $230K with 16 winning and 27 losing closes. 36 option fills and 0 perp fills, 28% as maker, 3 via RFQ, across 3 subaccounts. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure sums to $0; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0x7ab129978091dee65a319c5fc728818d73221999; trades are reported under the smart-wallet address above. Either works in the URL.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20260918-2600-C | +182.90 | $24.91 | $3.80 | -$4K | $451K | 3 | 09-11 08:07 | 09-11 08:10 | 67755 |
| HYPE-20260925-85-C | +5000.00 | $1.97 | $1.23 | -$4K | $398K | 1 | 09-15 13:14 | 09-15 13:14 | 63389 |
| HYPE-20261030-90-C | +4000.00 | $4.00 | $3.25 | -$3K | $314K | 8 | 09-12 02:41 | 09-13 08:06 | 63389 |
| ETH-20260918-2700-C | +90.00 | $12.64 | $1.30 | -$1K | $223K | 2 | 09-11 08:08 | 09-11 08:43 | 67755 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 13:14 | HYPE-20260925-85-C | buy | taker · rfq | 5000 | $1.97 | $398K | – |
| 09-13 08:06 | HYPE-20261030-90-C | buy | maker | 380 | $4.00 | $30K | – |
| 09-13 08:05 | HYPE-20261030-90-C | buy | maker | 600 | $4.00 | $47K | – |
| 09-13 08:02 | HYPE-20261030-90-C | buy | maker | 600 | $4.00 | $47K | – |
| 09-13 07:46 | HYPE-20261030-90-C | buy | maker | 1420 | $4.00 | $112K | – |
| 09-12 06:14 | HYPE-20261030-90-C | buy | maker | 600 | $4.00 | $47K | – |
| 09-12 06:14 | HYPE-20261030-90-C | buy | maker | 200 | $4.00 | $16K | – |
| 09-12 02:41 | HYPE-20261030-90-C | buy | maker | 100 | $4.00 | $8K | – |
| 09-12 02:41 | HYPE-20261030-90-C | buy | maker | 100 | $4.00 | $8K | – |
| 09-11 08:43 | ETH-20260918-2700-C | buy | taker | 82.8 | $12.70 | $205K | – |
| 09-11 08:10 | ETH-20260918-2600-C | buy | maker | 100 | $25.00 | $246K | – |
| 09-11 08:08 | ETH-20260918-2700-C | buy | taker | 7.2 | $12.00 | $18K | – |
| 09-11 08:07 | ETH-20260918-2600-C | buy | taker | 0.1 | $24.80 | $247 | – |
| 09-11 08:07 | ETH-20260918-2600-C | buy | taker | 82.8 | $24.80 | $204K | – |
| 08-25 04:53 | BTC-20260827-83000-C | buy | maker | 0.032 | $442.00 | $3K | – |
| 08-25 04:50 | BTC-20260827-83000-C | buy | taker | 4.968 | $442.00 | $399K | – |
| 08-24 22:58 | BTC-20260827-81000-C | buy | taker | 4.968 | $421.00 | $391K | – |
| 08-24 22:51 | BTC-20260827-81000-C | buy | taker | 0.12 | $420.00 | $9K | – |
| 08-24 00:31 | HYPE-20260904-75-P | buy | taker | 80 | $2.22 | $6K | – |
| 08-24 00:31 | HYPE-20260904-75-P | buy | taker | 246 | $2.22 | $20K | – |
| 08-24 00:31 | HYPE-20260904-75-P | buy | taker | 246 | $2.20 | $20K | – |
| 08-23 23:20 | HYPE-20260904-75-P | buy | taker | 241 | $1.75 | $20K | – |
| 08-23 23:20 | HYPE-20260904-75-P | buy | taker | 241 | $1.75 | $20K | – |
| 08-23 23:20 | HYPE-20260904-75-P | buy | taker | 241 | $1.75 | $20K | – |
| 08-23 23:20 | HYPE-20260904-75-P | buy | taker | 241 | $1.74 | $20K | – |
| 08-23 23:20 | HYPE-20260904-75-P | buy | taker | 241 | $1.74 | $20K | – |
| 08-23 23:20 | HYPE-20260904-75-P | buy | taker | 241 | $1.75 | $20K | – |
| 08-23 23:20 | HYPE-20260904-75-P | buy | taker | 461 | $1.75 | $38K | – |
| 08-22 05:08 | ETH-20260828-2350-P | buy | taker · rfq | 400 | $27.22 | $1M | – |
| 08-22 02:58 | HYPE-20260904-82_5-C | buy | taker | 5 | $4.18 | $403 | – |
| 08-22 02:58 | HYPE-20260904-82_5-C | buy | taker | 495 | $4.14 | $40K | – |
| 08-21 10:38 | HYPE-20260904-80-C | buy | taker | 500 | $2.68 | $37K | – |
| 08-21 10:38 | HYPE-20260904-80-C | buy | taker | 500 | $2.68 | $37K | – |
| 08-21 10:37 | HYPE-20260904-80-C | buy | taker | 500 | $2.66 | $37K | – |
| 08-21 10:37 | HYPE-20260904-80-C | buy | taker | 500 | $2.66 | $37K | – |
| 08-18 08:18 | HYPE-20260904-65-C | buy | taker · rfq | 3000 | $1.07 | $178K | – |
| 08-15 03:00 | BTC-20260821-65000-C | buy | taker | 0.12 | $180.00 | $8K | – |
| 08-15 01:33 | BTC-20260821-65000-C | buy | taker | 4.416 | $179.00 | $278K | – |
| 08-12 12:14 | ETH-20260813-1950-C | buy | maker | 60.36 | $5.40 | $115K | – |
| 08-12 12:14 | ETH-20260813-1950-C | buy | maker | 60.32 | $5.40 | $115K | – |
| 08-12 12:14 | ETH-20260813-1950-C | buy | taker | 74.52 | $5.30 | $143K | – |
| 08-12 12:14 | ETH-20260813-1950-C | buy | taker | 4.8 | $5.20 | $9K | – |
| 08-11 14:16 | HYPE-20260828-65-C | buy | maker | 2000 | $0.36 | $109K | – |
| 08-11 14:15 | HYPE-20260828-65-C | buy | maker | 1000 | $0.36 | $54K | – |
| 08-11 12:29 | HYPE-20260828-65-C | buy | maker | 800 | $0.36 | $44K | – |
| 08-11 12:29 | HYPE-20260828-65-C | buy | maker | 1000 | $0.36 | $55K | – |
| 08-11 12:27 | HYPE-20260828-65-C | buy | maker | 3000 | $0.36 | $165K | – |
| 08-10 06:14 | HYPE-20260828-65-C | buy | maker | 1150 | $0.36 | $62K | – |
| 08-10 00:45 | HYPE-20260828-65-C | buy | taker | 50 | $0.36 | $3K | – |
| 07-31 08:47 | ETH-20260925-1400-P | sell | taker | 100 | $16.10 | $189K | -$3K |
| 07-31 08:47 | ETH-20260925-1600-P | sell | taker | 100 | $42.00 | $189K | -$6K |
| 07-29 04:54 | HYPE-20260807-50-P | buy | taker · rfq | 10000 | $0.87 | $542K | – |
| 07-28 06:07 | HYPE-20260731-55-P | buy | taker | 40 | $1.48 | $2K | – |
| 07-28 06:06 | HYPE-20260731-55-P | buy | taker | 10 | $1.49 | $550 | – |
| 07-28 06:06 | HYPE-20260731-55-P | buy | taker | 40 | $1.49 | $2K | – |
| 07-27 00:04 | BTC-20260731-68000-C | buy | taker | 0.12 | $230.00 | $8K | – |
| 07-27 00:04 | BTC-20260731-68000-C | buy | taker | 4.88 | $230.00 | $318K | – |
| 07-27 00:03 | BTC-20260729-67000-C | buy | taker | 0.12 | $170.00 | $8K | – |
| 07-27 00:03 | BTC-20260729-67000-C | buy | taker | 4.88 | $170.00 | $318K | – |
| 07-24 03:03 | ETH-20260925-1500-P | sell | taker | 19 | $33.80 | $36K | -$401 |