Derive Live
29 fills in 30 days, $6M notional, realized PnL $78K. 29 option fills and 0 perp fills, 3% as maker, 23 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-20260911-65000-P | +20.00 | $37.50 | $2M | 2 | 09-01 04:45 | 09-01 04:47 | 69221 |
| BTC-20261030-70000-P | +4.00 | $1396.57 | $315K | 1 | 09-01 04:43 | 09-01 04:43 | 69221 |
| BTC-20261127-65000-P | +4.00 | $1230.66 | $315K | 2 | 09-01 04:35 | 09-01 04:44 | 69221 |
| BTC-20260925-75000-P | +4.00 | $1337.59 | $315K | 1 | 09-01 04:37 | 09-01 04:37 | 69221 |
| BTC-20260911-70000-P | +3.00 | $162.00 | $231K | 1 | 09-01 18:09 | 09-01 18:09 | 69221 |
| BTC-20260911-75000-P | +1.00 | $535.00 | $79K | 1 | 09-01 04:52 | 09-01 04:52 | 69221 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-01 18:09 | BTC-20260911-70000-P | buy | taker · rfq | 3 | $162.00 | $231K | – |
| 09-01 18:08 | BTC-20260904-70000-P | buy | taker · rfq | 10 | $32.00 | $772K | – |
| 09-01 18:07 | BTC-20260904-75000-P | buy | taker · rfq | 4 | $218.00 | $309K | – |
| 09-01 18:05 | BTC-20260904-78000-C | sell | maker | 2.88 | $490.00 | $222K | -$268 |
| 09-01 18:05 | BTC-20260904-78000-C | sell | taker | 0.12 | $490.00 | $9K | -$14 |
| 09-01 18:04 | BTC-20260904-78000-C | buy | taker | 3 | $552.00 | $232K | – |
| 09-01 04:56 | BTC-20260904-75000-P | buy | taker · rfq | 10 | $135.00 | $787K | – |
| 09-01 04:53 | BTC-20260904-75000-P | buy | taker | 0.2 | $136.00 | $16K | – |
| 09-01 04:52 | BTC-20260911-75000-P | buy | taker | 1 | $535.00 | $79K | – |
| 09-01 04:47 | BTC-20260911-65000-P | buy | taker · rfq | 10 | $38.00 | $787K | – |
| 09-01 04:45 | BTC-20260911-65000-P | buy | taker · rfq | 10 | $37.00 | $787K | – |
| 09-01 04:44 | BTC-20261127-65000-P | buy | taker · rfq | 2 | $1237.31 | $157K | – |
| 09-01 04:43 | BTC-20261030-70000-P | buy | taker · rfq | 4 | $1396.57 | $315K | – |
| 09-01 04:37 | BTC-20260925-75000-P | buy | taker · rfq | 4 | $1337.59 | $315K | – |
| 09-01 04:35 | BTC-20261127-65000-P | buy | taker | 2 | $1224.00 | $157K | – |
| 08-28 04:52 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.47 | $42K | – |
| 08-28 04:52 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.47 | $42K | – |
| 08-28 04:51 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.47 | $42K | – |
| 08-28 04:48 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.46 | $42K | – |
| 08-28 04:48 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.46 | $42K | – |
| 08-28 04:47 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.46 | $42K | – |
| 08-28 04:46 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.46 | $42K | – |
| 08-28 04:45 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.45 | $42K | – |
| 08-28 04:43 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.45 | $42K | – |
| 08-28 04:43 | HYPE-20260904-105-C | buy | taker · rfq | 500 | $0.31 | $42K | – |
| 08-28 04:43 | HYPE-20260904-100-C | buy | taker · rfq | 500 | $0.46 | $42K | – |
| 08-28 04:03 | HYPE-20260828-65-C | sell | taker · rfq | 2000 | $17.90 | $167K | $35K |
| 08-28 03:42 | HYPE-20260828-60-C | sell | taker · rfq | 1950 | $23.40 | $163K | $43K |
| 08-28 03:41 | HYPE-20260828-80-C | sell | taker · rfq | 80 | $3.37 | $7K | $245 |