Derive Live
494 fills in 30 days, $16M notional, realized PnL $34K with a 83% win rate over 208 closing fills. 494 option fills and 0 perp fills, 11% as maker, 163 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 |
|---|---|---|---|---|---|---|---|
| No open positions from fills in the backfill window. | |||||||
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-07 13:29 | ETH-20260908-2525-C | sell | maker | 5 | $8.80 | $13K | $7 |
| 09-07 09:06 | ETH-20260908-2525-C | buy | maker | 5 | $7.00 | $12K | – |
| 09-04 15:47 | ETH-20260905-2500-C | buy | maker | 0.2 | $3.60 | $491 | – |
| 09-04 15:25 | ETH-20260905-2500-C | buy | taker | 4.8 | $3.60 | $12K | – |
| 09-03 19:08 | ETH-20260905-2550-C | buy | taker | 7 | $21.60 | $18K | – |
| 09-03 19:07 | ETH-20260906-2600-C | buy | taker | 5 | $14.90 | $13K | – |
| 09-02 09:34 | ETH-20260904-2400-C | sell | taker | 7 | $18.20 | $17K | -$80 |
| 09-02 09:17 | ETH-20260904-2300-P | buy | taker | 10 | $7.00 | $24K | – |
| 09-02 08:57 | ETH-20260904-2400-C | buy | taker | 7 | $28.00 | $17K | – |
| 09-01 22:29 | SOL-20260918-100-C | sell | taker · rfq | 260 | $4.97 | $26K | -$18 |
| 09-01 22:22 | SOL-20260918-100-C | buy | taker · rfq | 130 | $4.93 | $13K | – |
| 09-01 22:20 | SOL-20260918-100-C | buy | taker · rfq | 50 | $5.01 | $5K | – |
| 09-01 22:17 | SOL-20260918-100-C | buy | taker · rfq | 30 | $4.96 | $3K | – |
| 09-01 22:15 | SOL-20260918-100-C | buy | taker · rfq | 20 | $5.01 | $2K | – |
| 09-01 22:13 | SOL-20260918-100-C | buy | taker · rfq | 10 | $5.02 | $997 | – |
| 09-01 22:13 | SOL-20260918-100-C | buy | taker · rfq | 20 | $5.02 | $2K | – |
| 09-01 21:34 | ETH-20260903-2350-P | buy | taker | 10 | $7.70 | $24K | – |
| 09-01 21:26 | SOL-20260918-100-C | sell | taker · rfq | 280 | $5.00 | $28K | $3 |
| 09-01 21:26 | SOL-20260918-100-C | buy | taker · rfq | 280 | $4.92 | $28K | – |
| 09-01 21:20 | SOL-20260918-100-C | sell | taker · rfq | 280 | $4.92 | $28K | $13 |
| 09-01 21:20 | SOL-20260918-100-C | buy | taker · rfq | 280 | $4.81 | $28K | – |
| 09-01 19:16 | ETH-20260902-2450-C | sell | maker | 0.2 | $3.60 | $484 | $0 |
| 09-01 19:07 | ETH-20260902-2450-C | sell | taker | 4.8 | $3.60 | $12K | -$0 |
| 09-01 18:59 | ETH-20260902-2350-P | sell | taker | 69 | $1.40 | $166K | -$195 |
| 09-01 18:42 | ETH-20260902-2350-P | buy | taker | 50 | $3.60 | $120K | – |
| 09-01 18:41 | ETH-20260902-2350-P | buy | taker | 10 | $3.70 | $24K | – |
| 09-01 18:41 | ETH-20260902-2350-P | buy | taker | 4.8 | $3.60 | $11K | – |
| 09-01 18:37 | ETH-20260902-2350-P | buy | taker | 5 | $2.90 | $12K | – |
| 09-01 18:37 | ETH-20260902-2450-C | buy | taker | 5 | $2.70 | $12K | – |
| 09-01 18:36 | ETH-20260902-2400-P | sell | maker | 7 | $10.50 | $17K | $35 |
| 09-01 15:18 | SOL-20261030-108-C | sell | taker · rfq | 190 | $7.96 | $19K | -$115 |
| 09-01 12:08 | SOL-20261030-108-C | buy | taker · rfq | 190 | $8.50 | $19K | – |
| 09-01 12:08 | SOL-20261030-110-C | sell | taker · rfq | 191 | $8.06 | $20K | $34 |
| 09-01 12:07 | SOL-20261030-110-C | buy | taker · rfq | 191 | $7.82 | $20K | – |
| 09-01 12:05 | SOL-20261030-110-C | sell | taker · rfq | 200 | $8.02 | $20K | $35 |
| 09-01 12:05 | SOL-20261030-110-C | buy | taker · rfq | 200 | $7.78 | $20K | – |
| 09-01 12:02 | SOL-20261030-108-C | sell | taker · rfq | 190 | $8.60 | $19K | $30 |
| 09-01 12:02 | SOL-20261030-108-C | buy | taker · rfq | 190 | $8.38 | $19K | – |
| 08-31 18:51 | ETH-20260901-2425-P | buy | taker | 5 | $2.00 | $12K | – |
| 08-31 18:49 | ETH-20260902-2400-P | buy | taker | 7 | $4.60 | $17K | – |
| 08-31 16:47 | HYPE-20260911-85-C | sell | taker · rfq | 5 | $3.54 | $422 | $4 |
| 08-31 16:44 | HYPE-20260911-85-C | sell | maker | 180 | $3.20 | $15K | $111 |
| 08-31 11:14 | ETH-20260901-2500-C | buy | maker | 5 | $7.00 | $12K | – |
| 08-31 11:11 | ETH-20260901-2550-C | buy | taker | 5 | $2.70 | $12K | – |
| 08-31 05:27 | HYPE-20260911-85-C | buy | taker · rfq | 20 | $2.28 | $2K | – |
| 08-31 05:26 | HYPE-20260911-85-C | buy | taker · rfq | 20 | $2.23 | $2K | – |
| 08-31 05:26 | HYPE-20260911-85-C | buy | taker · rfq | 10 | $2.25 | $810 | – |
| 08-31 05:26 | HYPE-20260911-85-C | buy | taker · rfq | 10 | $2.25 | $811 | – |
| 08-30 23:28 | ETH-20260831-2400-P | sell | maker | 2 | $3.00 | $5K | -$1 |
| 08-30 22:17 | HYPE-20260911-85-C | buy | taker · rfq | 30 | $2.60 | $2K | – |
| 08-30 22:15 | HYPE-20260911-85-C | buy | taker · rfq | 30 | $2.67 | $2K | – |
| 08-30 22:15 | HYPE-20260911-85-C | buy | taker · rfq | 20 | $2.68 | $2K | – |
| 08-30 22:15 | HYPE-20260911-85-C | buy | taker · rfq | 15 | $2.69 | $1K | – |
| 08-30 22:14 | HYPE-20260911-85-C | buy | taker · rfq | 10 | $2.70 | $817 | – |
| 08-30 22:14 | HYPE-20260911-85-C | buy | taker · rfq | 10 | $2.70 | $817 | – |
| 08-30 22:11 | HYPE-20260911-85-C | buy | taker · rfq | 10 | $2.53 | $818 | – |
| 08-30 18:35 | ETH-20260831-2550-C | sell | maker | 2 | $5.50 | $5K | $8 |
| 08-30 10:53 | ETH-20260831-2400-P | buy | taker | 2 | $2.80 | $5K | – |
| 08-30 10:51 | ETH-20260831-2550-C | buy | taker | 2 | $1.00 | $5K | – |
| 08-28 19:57 | ETH-20260829-2475-C | buy | taker | 5 | $1.60 | $12K | – |