DeriveDeribit
Trade on Derive23 fills in 30 days, $966K notional, PnL $64K with 9 winning and 5 losing closes. 23 option fills and 0 perp fills, 0% as maker, 20 via RFQ, across 1 subaccount. 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 -$7K; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
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-20270625-3500-C | -290.00 | $107.53 | $199.30 | -$27K | $557K | 6 | 07-15 21:27 | 07-15 21:36 | 62270 |
| ETH-20270326-3200-C | +210.00 | $149.46 | $163.10 | +$3K | $491K | 7 | 08-05 23:41 | 08-20 17:11 | 62270 |
| ETH-20261225-2500-C | +150.00 | $109.50 | $232.50 | +$18K | $337K | 8 | 07-12 17:43 | 08-20 07:57 | 62270 |
| ETH-20260925-2200-C | +80.00 | $118.98 | $224.60 | +$8K | $183K | 4 | 07-12 17:41 | 08-19 21:50 | 62270 |
| ETH-20270625-2000-C | +100.00 | $347.75 | $693.40 | +$35K | $182K | 2 | 07-07 14:09 | 07-12 17:42 | 62270 |
| ETH-20270625-3000-C | -100.00 | $133.60 | $296.60 | -$16K | $182K | 2 | 07-07 14:09 | 07-12 17:42 | 62270 |
| ETH-20270326-3000-C | +90.00 | $104.77 | $201.90 | +$9K | $173K | 1 | 07-15 21:36 | 07-15 21:36 | 62270 |
| ETH-20270625-2800-C | -75.00 | $151.30 | $350.00 | -$15K | $133K | 3 | 07-13 12:00 | 07-13 14:18 | 62270 |
| ETH-20270625-1800-C | +75.00 | $407.03 | $819.10 | +$31K | $133K | 3 | 07-13 12:00 | 07-13 14:18 | 62270 |
| ETH-20270326-3200-P | -45.00 | $968.23 | $897.90 | +$3K | $105K | 4 | 08-19 22:09 | 08-20 17:13 | 62270 |
| ETH-20261225-2600-C | +37.00 | $93.50 | $195.30 | +$4K | $71K | 2 | 07-06 17:27 | 07-15 21:31 | 62270 |
| ETH-20260925-2500-P | -20.00 | $295.31 | $134.40 | +$3K | $45K | 2 | 08-20 07:55 | 08-20 07:57 | 62270 |
| ETH-20270326-2500-P | +19.00 | $465.21 | $401.90 | -$1K | $44K | 1 | 08-20 17:12 | 08-20 17:12 | 62270 |
| ETH-20270326-2000-P | +17.00 | $208.07 | $173.50 | -$588 | $40K | 1 | 08-20 17:08 | 08-20 17:08 | 62270 |
| ETH-20270625-3500-P | -10.00 | $1289.40 | $1190.40 | +$990 | $23K | 1 | 08-19 22:11 | 08-19 22:11 | 62270 |
| ETH-20261030-2000-P | -10.00 | $92.60 | $40.10 | +$525 | $23K | 1 | 08-19 22:04 | 08-19 22:04 | 62270 |
| ETH-20260925-1700-P | -10.00 | $75.93 | $0.70 | +$752 | $19K | 1 | 07-20 17:57 | 07-20 17:57 | 62270 |
| ETH-20260925-2400-C | +7.00 | $102.29 | $77.90 | -$171 | $16K | 1 | 08-19 22:05 | 08-19 22:05 | 62270 |
| ETH-20270326-2200-P | +5.00 | $298.12 | $250.00 | -$241 | $12K | 1 | 08-20 17:10 | 08-20 17:10 | 62270 |
| ETH-20260925-2400-P | -6.00 | $490.51 | $73.40 | +$3K | $12K | 2 | 07-21 09:21 | 07-21 11:32 | 62270 |
| ETH-20260925-2200-P | -6.00 | $327.71 | $20.20 | +$2K | $12K | 2 | 07-21 09:22 | 07-21 11:32 | 62270 |
| ETH-20261225-1800-P | +5.00 | $201.80 | $58.70 | -$716 | $10K | 1 | 07-15 21:07 | 07-15 21:07 | 62270 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-20 17:13 | ETH-20270326-3200-P | sell | taker · rfq | 13 | $957.60 | $30K | – |
| 08-20 17:12 | ETH-20270326-2500-P | buy | taker · rfq | 19 | $465.21 | $44K | $5K |
| 08-20 17:11 | ETH-20270326-3200-C | buy | taker · rfq | 50 | $167.06 | $117K | -$4K |
| 08-20 17:10 | ETH-20270326-3200-P | sell | taker · rfq | 5 | $959.96 | $12K | – |
| 08-20 17:10 | ETH-20270326-2200-P | buy | taker · rfq | 5 | $298.12 | $12K | $1K |
| 08-20 17:09 | ETH-20270326-3200-C | buy | taker · rfq | 50 | $168.19 | $117K | -$4K |
| 08-20 17:08 | ETH-20270326-3200-P | sell | taker · rfq | 17 | $957.48 | $40K | – |
| 08-20 17:08 | ETH-20270326-2000-P | buy | taker · rfq | 17 | $208.07 | $40K | $6K |
| 08-20 08:00 | ETH-20270326-3200-C | buy | taker · rfq | 40 | $134.02 | $90K | -$2K |
| 08-20 07:59 | ETH-20270326-3200-C | buy | taker · rfq | 20 | $133.98 | $45K | -$986 |
| 08-20 07:57 | ETH-20261225-2500-C | buy | taker · rfq | 10 | $190.41 | $22K | $133 |
| 08-20 07:57 | ETH-20260925-2500-P | sell | taker · rfq | 10 | $294.59 | $22K | – |
| 08-20 07:56 | ETH-20261030-2300-C | buy | taker | 20 | $179.40 | $45K | $522 |
| 08-20 07:55 | ETH-20260925-2500-P | sell | taker · rfq | 10 | $296.02 | $22K | – |
| 08-19 22:13 | ETH-20270326-3200-C | buy | taker · rfq | 20 | $148.79 | $45K | -$1K |
| 08-19 22:11 | ETH-20270625-3500-P | sell | taker · rfq | 10 | $1289.40 | $23K | – |
| 08-19 22:10 | ETH-20270326-3200-C | buy | taker · rfq | 18 | $150.46 | $41K | -$1K |
| 08-19 22:09 | ETH-20270326-3200-P | sell | taker · rfq | 10 | $1004.46 | $23K | – |
| 08-19 22:05 | ETH-20260925-2400-C | buy | taker · rfq | 7 | $102.29 | $16K | -$509 |
| 08-19 22:04 | ETH-20261030-2000-P | sell | taker | 10 | $92.60 | $23K | – |
| 08-19 22:02 | ETH-20261225-2500-C | sell | taker | 10 | $205.20 | $23K | – |
| 08-19 21:58 | ETH-20261030-2300-C | sell | taker · rfq | 20 | $206.91 | $46K | – |
| 08-19 21:50 | ETH-20260925-2200-C | buy | taker · rfq | 30 | $202.94 | $69K | -$5K |
| 08-07 08:27 | ETH-20260821-1900-P | sell | taker · rfq | 17 | $56.87 | $32K | – |
| 08-07 08:27 | ETH-20260821-1950-C | buy | taker · rfq | 20 | $43.05 | $38K | $83 |
| 08-07 07:59 | ETH-20260821-1950-P | sell | taker · rfq | 10 | $86.00 | $19K | – |
| 08-05 23:41 | ETH-20270326-3200-C | buy | taker · rfq | 12 | $74.93 | $23K | $118 |
| 08-05 23:40 | ETH-20260821-1950-C | sell | taker | 20 | $48.40 | $38K | – |
| 07-31 08:05 | ETH-20260828-1900-P | sell | taker · rfq | 10 | $102.90 | $19K | – |
| 07-31 08:03 | ETH-20260807-1950-P | sell | taker · rfq | 10 | $82.60 | $19K | – |
| 07-31 08:03 | ETH-20260828-2000-P | sell | taker · rfq | 10 | $164.42 | $19K | – |
| 07-31 08:03 | ETH-20260821-1950-P | sell | taker · rfq | 10 | $118.64 | $19K | – |
| 07-21 11:32 | ETH-20260925-2400-P | sell | taker · rfq | 3 | $495.50 | $6K | – |
| 07-21 11:32 | ETH-20260925-2200-P | sell | taker · rfq | 3 | $332.39 | $6K | – |
| 07-21 09:22 | ETH-20260925-2200-P | sell | taker · rfq | 3 | $323.02 | $6K | – |
| 07-21 09:21 | ETH-20260925-2400-P | sell | taker · rfq | 3 | $485.51 | $6K | – |
| 07-20 17:58 | ETH-20260828-1700-P | sell | taker · rfq | 5 | $42.81 | $10K | – |
| 07-20 17:57 | ETH-20260925-2200-C | buy | taker · rfq | 10 | $66.52 | $19K | -$204 |
| 07-20 17:57 | ETH-20260925-1700-P | sell | taker · rfq | 10 | $75.93 | $19K | – |
| 07-20 17:56 | ETH-20260807-1800-P | sell | taker · rfq | 10 | $37.18 | $19K | – |
| 07-15 21:36 | ETH-20270625-3500-C | sell | taker · rfq | 90 | $107.94 | $173K | – |
| 07-15 21:36 | ETH-20270326-3000-C | buy | taker · rfq | 90 | $104.77 | $173K | -$1K |
| 07-15 21:34 | ETH-20270625-3500-C | sell | taker · rfq | 30 | $106.46 | $58K | – |
| 07-15 21:33 | ETH-20260925-2200-C | buy | taker · rfq | 30 | $74.30 | $58K | -$845 |
| 07-15 21:32 | ETH-20260828-2000-C | buy | taker | 10 | $93.90 | $19K | -$659 |
| 07-15 21:31 | ETH-20270625-3500-C | sell | taker · rfq | 40 | $106.74 | $77K | – |
| 07-15 21:31 | ETH-20261225-2600-C | buy | taker | 47 | $93.50 | $90K | -$859 |
| 07-15 21:29 | ETH-20270625-3500-C | sell | taker · rfq | 50 | $108.83 | $96K | – |
| 07-15 21:29 | ETH-20261225-2500-C | buy | taker · rfq | 50 | $107.86 | $96K | -$2K |
| 07-15 21:28 | ETH-20270625-3500-C | sell | taker · rfq | 30 | $107.04 | $58K | – |
| 07-15 21:27 | ETH-20270625-3500-C | sell | taker · rfq | 50 | $107.06 | $96K | – |
| 07-15 21:19 | ETH-20260731-2000-C | buy | taker · rfq | 32 | $40.88 | $61K | $103 |
| 07-15 21:16 | ETH-20261225-2500-C | buy | taker · rfq | 50 | $110.24 | $96K | -$2K |
| 07-15 21:12 | ETH-20261225-2500-C | buy | taker · rfq | 21.85 | $109.86 | $42K | -$717 |
| 07-15 21:09 | ETH-20260731-2000-P | sell | taker · rfq | 40 | $112.80 | $77K | – |
| 07-15 21:07 | ETH-20261225-1800-P | buy | taker | 5 | $201.80 | $10K | $893 |
| 07-15 21:06 | ETH-20260925-1800-P | buy | taker | 10 | $109.30 | $19K | $411 |
| 07-15 21:05 | ETH-20260828-1700-P | buy | taker | 20 | $45.20 | $38K | $537 |
| 07-15 21:05 | ETH-20260731-1700-P | buy | taker | 25 | $13.80 | $48K | $682 |
| 07-13 14:18 | ETH-20270625-1800-C | buy | taker · rfq | 25 | $403.30 | $44K | – |