487 fills in 30 days, $6M notional, PnL $4K with 313 winning and 50 losing closes. 487 option fills and 0 perp fills, 100% as maker, across 2 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 $2K; 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 |
|---|---|---|---|---|---|---|---|---|---|
| BTC-20260916-80000-C | -0.50 | $55.00 | $1.08 | +$27 | $38K | 2 | 09-15 14:20 | 09-15 17:25 | 68100 |
| BTC-20260916-81000-C | -0.50 | $42.00 | $0.89 | +$21 | $38K | 2 | 09-15 14:00 | 09-15 17:11 | 68100 |
| BTC-20260917-72000-P | -0.25 | $68.00 | $86.00 | -$5 | $19K | 1 | 09-14 13:37 | 09-14 13:37 | 68100 |
| BTC-20260917-82000-C | -0.25 | $109.00 | $25.00 | +$21 | $19K | 1 | 09-14 02:20 | 09-14 02:20 | 68100 |
| BTC-20260917-81000-C | -0.25 | $142.00 | $41.00 | +$25 | $19K | 1 | 09-15 07:42 | 09-15 07:42 | 68100 |
| BTC-20260918-84000-C | -0.25 | $67.00 | $32.00 | +$9 | $19K | 1 | 09-15 07:52 | 09-15 07:52 | 68100 |
| BTC-20260918-80000-C | -0.25 | $439.00 | $143.00 | +$74 | $19K | 1 | 09-15 18:29 | 09-15 18:29 | 68100 |
| BTC-20260916-82000-C | -0.25 | $34.00 | $0.70 | +$8 | $19K | 1 | 09-13 22:57 | 09-13 22:57 | 68100 |
| BTC-20260916-75500-P | -0.25 | $239.00 | $193.00 | +$12 | $19K | 1 | 09-15 18:37 | 09-15 18:37 | 68100 |
| BTC-20260918-79000-C | +0.25 | $519.00 | $224.00 | -$74 | $19K | 3 | 09-15 18:29 | 09-15 18:37 | 68100 |
| BTC-20260917-80000-C | -0.25 | $238.00 | $69.00 | +$42 | $19K | 1 | 09-15 16:46 | 09-15 16:46 | 68100 |
| BTC-20260919-72000-P | +0.25 | $285.00 | $225.00 | -$15 | $19K | 1 | 09-15 18:46 | 09-15 18:46 | 68100 |
| BTC-20260918-72000-P | +0.25 | $92.00 | $162.00 | +$17 | $19K | 2 | 09-15 09:16 | 09-15 16:04 | 68100 |
| BTC-20260919-82000-C | -0.25 | $98.00 | $97.00 | +$0 | $19K | 1 | 09-15 18:47 | 09-15 18:47 | 68100 |
| BTC-20260918-81000-C | -0.25 | $98.00 | $95.00 | +$1 | $19K | 1 | 09-15 18:47 | 09-15 18:47 | 68100 |
| BTC-20260917-79000-C | -0.25 | $130.00 | $121.00 | +$2 | $19K | 1 | 09-15 18:47 | 09-15 18:47 | 68100 |
| BTC-20260919-79000-C | -0.25 | $310.00 | $313.00 | -$1 | $19K | 1 | 09-15 18:47 | 09-15 18:47 | 68100 |
| BTC-20260919-78000-C | -0.25 | $468.00 | $484.00 | -$4 | $19K | 1 | 09-15 18:47 | 09-15 18:47 | 68100 |
| BTC-20260919-81000-C | -0.25 | $138.00 | $140.00 | -$1 | $19K | 1 | 09-15 18:47 | 09-15 18:47 | 68100 |
| BTC-20260919-80000-C | -0.25 | $203.00 | $207.00 | -$1 | $19K | 1 | 09-15 18:47 | 09-15 18:47 | 68100 |
| BTC-20260917-78000-C | +0.25 | $245.00 | $220.00 | -$6 | $19K | 3 | 09-15 18:47 | 09-15 18:53 | 68100 |
| BTC-20260918-78000-C | +0.25 | $362.00 | $362.00 | +$0 | $19K | 1 | 09-15 18:53 | 09-15 18:53 | 68100 |
| BTC-20260916-75000-P | -0.23 | $298.00 | $90.00 | +$48 | $18K | 2 | 09-15 08:55 | 09-15 14:35 | 68100 |
| BTC-20260916-72000-P | +0.20 | $20.00 | $2.46 | -$4 | $16K | 1 | 09-14 04:26 | 09-14 04:26 | 68100 |
| BTC-20260917-70000-P | +0.20 | $23.11 | $31.00 | +$2 | $15K | 3 | 09-15 04:36 | 09-15 19:16 | 68100 |
| ETH-20260916-2500-C | -3.90 | $5.56 | $0.30 | +$21 | $9K | 9 | 09-15 14:44 | 09-15 20:40 | 68103 |
| ETH-20260916-2550-C | -3.28 | $5.90 | — | — | $8K | 7 | 09-15 08:49 | 09-15 15:19 | 68103 |
| BTC-20260916-74000-P | -0.10 | $116.33 | $19.00 | +$10 | $8K | 3 | 09-13 23:18 | 09-15 08:48 | 68100 |
| BTC-20260916-79000-C | -0.08 | $92.00 | $2.00 | +$7 | $6K | 1 | 09-15 08:57 | 09-15 08:57 | 68100 |
| ETH-20260916-2525-C | -2.50 | $6.14 | $0.10 | +$15 | $6K | 5 | 09-15 08:47 | 09-15 17:19 | 68103 |
| BTC-20260917-76000-P | -0.06 | $196.00 | $892.00 | -$41 | $5K | 1 | 09-14 19:29 | 09-14 19:29 | 68100 |
| ETH-20260916-2575-C | -1.50 | $5.93 | — | — | $4K | 3 | 09-15 10:49 | 09-15 17:49 | 68103 |
| ETH-20260916-2475-C | -1.00 | $9.13 | $0.80 | +$8 | $2K | 4 | 09-15 14:57 | 09-15 19:09 | 68103 |
| ETH-20260916-2650-C | -1.00 | $2.15 | $0.04 | +$2 | $2K | 2 | 09-15 13:45 | 09-15 18:40 | 68103 |
| ETH-20260916-2300-P | -1.00 | $5.50 | $0.30 | +$5 | $2K | 2 | 09-15 13:46 | 09-15 18:50 | 68103 |
| ETH-20260916-2425-C | -0.60 | $18.83 | $6.60 | +$7 | $1K | 2 | 09-15 18:56 | 09-15 18:56 | 68103 |
| ETH-20260916-2600-C | -0.50 | $4.90 | $0.06 | +$2 | $1K | 1 | 09-15 11:26 | 09-15 11:26 | 68103 |
| ETH-20260916-2400-P | -0.50 | $4.65 | $7.80 | -$2 | $1K | 3 | 09-15 09:08 | 09-15 12:16 | 68103 |
| ETH-20260916-2375-P | -0.50 | $7.90 | $3.20 | +$2 | $1K | 1 | 09-15 18:19 | 09-15 18:19 | 68103 |
| ETH-20260916-2350-P | -0.40 | $3.46 | $1.30 | +$1 | $966 | 4 | 09-15 13:19 | 09-15 14:44 | 68103 |
| ETH-20260916-2425-P | -0.40 | $8.80 | $20.60 | -$5 | $960 | 2 | 09-15 11:42 | 09-15 18:56 | 68103 |
| BTC-20260918-82000-C | +0.00 | $111.00 | $65.00 | -$0 | $304 | 1 | 09-15 14:39 | 09-15 14:39 | 68100 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 20:40 | ETH-20260916-2500-C | buy | maker | 0.1 | $0.30 | $240 | $1 |
| 09-15 19:16 | BTC-20260917-70000-P | buy | maker | 0.25 | $20.00 | $19K | $2 |
| 09-15 19:09 | ETH-20260916-2475-C | buy | maker | 0.5 | $2.30 | $1K | $3 |
| 09-15 19:09 | ETH-20260916-2450-C | buy | maker | 0.5 | $4.50 | $1K | $2 |
| 09-15 18:56 | ETH-20260916-2425-P | buy | maker | 0.1 | $8.80 | $240 | – |
| 09-15 18:56 | ETH-20260916-2425-C | sell | maker | 0.5 | $19.10 | $1K | – |
| 09-15 18:56 | ETH-20260916-2475-C | sell | maker | 0.5 | $6.30 | $1K | – |
| 09-15 18:56 | ETH-20260916-2450-C | sell | maker | 0.5 | $8.80 | $1K | – |
| 09-15 18:56 | ETH-20260916-2425-C | sell | maker | 0.1 | $17.50 | $241 | – |
| 09-15 18:54 | ETH-20260916-2500-C | sell | maker | 0.5 | $3.90 | $1K | – |
| 09-15 18:54 | BTC-20260918-74000-P | sell | maker | 0.25 | $551.00 | $19K | – |
| 09-15 18:53 | BTC-20260917-78000-C | buy | maker | 0.25 | $248.00 | $19K | – |
| 09-15 18:53 | BTC-20260917-78000-C | buy | maker | 0.25 | $242.00 | $19K | – |
| 09-15 18:53 | BTC-20260918-78000-C | buy | maker | 0.25 | $362.00 | $19K | – |
| 09-15 18:51 | ETH-20260916-2500-C | sell | maker | 0.5 | $2.90 | $1K | – |
| 09-15 18:51 | ETH-20260916-2500-C | sell | maker | 0.5 | $2.80 | $1K | – |
| 09-15 18:50 | ETH-20260916-2500-C | sell | maker | 0.5 | $2.70 | $1K | – |
| 09-15 18:50 | ETH-20260916-2300-P | sell | maker | 0.5 | $9.00 | $1K | – |
| 09-15 18:47 | BTC-20260919-80000-C | sell | maker | 0.25 | $203.00 | $19K | – |
| 09-15 18:47 | BTC-20260918-81000-C | sell | maker | 0.25 | $98.00 | $19K | – |
| 09-15 18:47 | BTC-20260919-78000-C | sell | maker | 0.25 | $468.00 | $19K | – |
| 09-15 18:47 | BTC-20260919-81000-C | sell | maker | 0.25 | $138.00 | $19K | – |
| 09-15 18:47 | BTC-20260917-79000-C | sell | maker | 0.25 | $130.00 | $19K | – |
| 09-15 18:47 | BTC-20260919-79000-C | sell | maker | 0.25 | $310.00 | $19K | – |
| 09-15 18:47 | BTC-20260917-78000-C | sell | maker | 0.25 | $242.00 | $19K | – |
| 09-15 18:47 | BTC-20260919-82000-C | sell | maker | 0.25 | $98.00 | $19K | – |
| 09-15 18:46 | BTC-20260919-72000-P | buy | maker | 0.25 | $285.00 | $19K | – |
| 09-15 18:44 | ETH-20260916-2500-C | sell | maker | 0.5 | $4.10 | $1K | – |
| 09-15 18:43 | BTC-20260918-74000-P | buy | maker | 0.25 | $551.00 | $19K | – |
| 09-15 18:42 | BTC-20260918-74000-P | sell | maker | 0.25 | $511.00 | $19K | $65 |
| 09-15 18:40 | ETH-20260916-2650-C | sell | maker | 0.5 | $1.80 | $1K | – |
| 09-15 18:37 | BTC-20260916-75500-P | sell | maker | 0.25 | $239.00 | $19K | – |
| 09-15 18:37 | BTC-20260918-79000-C | buy | maker | 0.25 | $480.00 | $19K | – |
| 09-15 18:33 | BTC-20260918-79000-C | buy | maker | 0.25 | $558.00 | $19K | $18 |
| 09-15 18:29 | BTC-20260918-80000-C | sell | maker | 0.25 | $439.00 | $19K | – |
| 09-15 18:29 | BTC-20260918-79000-C | sell | maker | 0.25 | $630.00 | $19K | – |
| 09-15 18:19 | ETH-20260916-2375-P | sell | maker | 0.5 | $7.90 | $1K | – |
| 09-15 17:49 | ETH-20260916-2575-C | sell | maker | 0.5 | $3.90 | $1K | – |
| 09-15 17:25 | BTC-20260916-80000-C | sell | maker | 0.25 | $43.00 | $19K | – |
| 09-15 17:19 | ETH-20260916-2525-C | sell | maker | 0.5 | $3.50 | $1K | – |
| 09-15 17:18 | ETH-20260916-2525-C | sell | maker | 0.5 | $3.40 | $1K | – |
| 09-15 17:11 | BTC-20260916-81000-C | sell | maker | 0.25 | $33.00 | $19K | – |
| 09-15 16:46 | BTC-20260917-80000-C | sell | maker | 0.25 | $238.00 | $19K | – |
| 09-15 16:04 | BTC-20260918-72000-P | sell | maker | 0.00248 | $173.00 | $190 | $0 |
| 09-15 15:23 | ETH-20260916-2500-C | sell | maker | 0.5 | $10.30 | $1K | – |
| 09-15 15:19 | ETH-20260916-2550-C | sell | maker | 0.28 | $6.80 | $676 | – |
| 09-15 15:14 | ETH-20260916-2475-C | sell | maker | 0.5 | $12.30 | $1K | – |
| 09-15 15:03 | ETH-20260916-2525-C | sell | maker | 0.5 | $6.30 | $1K | – |
| 09-15 15:02 | ETH-20260916-2525-C | sell | maker | 0.5 | $6.70 | $1K | – |
| 09-15 15:01 | ETH-20260916-2550-C | sell | maker | 0.5 | $6.00 | $1K | – |
| 09-15 15:00 | ETH-20260916-2550-C | sell | maker | 0.5 | $6.00 | $1K | – |
| 09-15 15:00 | ETH-20260916-2550-C | sell | maker | 0.5 | $5.40 | $1K | – |
| 09-15 15:00 | ETH-20260916-2550-C | sell | maker | 0.5 | $5.20 | $1K | – |
| 09-15 14:57 | ETH-20260916-2475-C | sell | maker | 0.5 | $8.80 | $1K | – |
| 09-15 14:50 | ETH-20260916-2550-C | sell | maker | 0.5 | $5.00 | $1K | – |
| 09-15 14:44 | ETH-20260916-2350-P | buy | maker | 0.5 | $3.40 | $1K | $0 |
| 09-15 14:44 | ETH-20260916-2500-C | sell | maker | 0.5 | $9.90 | $1K | – |
| 09-15 14:44 | ETH-20260916-2500-C | sell | maker | 0.5 | $7.90 | $1K | – |
| 09-15 14:39 | BTC-20260918-82000-C | buy | maker | 0.004 | $111.00 | $304 | – |
| 09-15 14:35 | BTC-20260916-75000-P | sell | maker | 0.25 | $298.00 | $19K | $5 |