Derive Live
105 fills in 30 days, $33M notional, realized PnL $46K with a 100% win rate over 23 closing fills. 105 option fills and 0 perp fills, 4% as maker, 36 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 |
|---|---|---|---|---|---|---|---|
| ETH-20260911-3200-C | +400.00 | $0.35 | $984K | 4 | 09-05 11:56 | 09-05 16:05 | 164 |
| ETH-20260908-2800-C | +400.00 | $0.55 | $979K | 3 | 09-04 13:33 | 09-04 13:41 | 164 |
| ETH-20260908-2900-C | +400.00 | $0.20 | $978K | 2 | 09-04 13:34 | 09-04 13:41 | 164 |
| ETH-20260925-3800-C | +230.00 | $1.10 | $563K | 2 | 09-04 13:32 | 09-04 13:39 | 164 |
| ETH-20260911-3100-C | +100.00 | $0.40 | $246K | 1 | 09-05 11:57 | 09-05 11:57 | 164 |
| ETH-20260925-3500-C | +30.00 | $2.30 | $73K | 1 | 09-04 13:40 | 09-04 13:40 | 164 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-05 16:05 | ETH-20260911-3200-C | buy | taker · rfq | 100 | $0.40 | $246K | – |
| 09-05 16:04 | ETH-20260911-3200-C | buy | taker · rfq | 70 | $0.40 | $172K | – |
| 09-05 15:53 | ETH-20260911-3200-C | buy | taker · rfq | 30 | $0.40 | $74K | – |
| 09-05 11:57 | ETH-20260911-3100-C | buy | taker | 100 | $0.40 | $246K | – |
| 09-05 11:56 | ETH-20260911-3200-C | buy | taker | 200 | $0.30 | $491K | – |
| 09-04 21:04 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $491K | – |
| 09-04 21:04 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $491K | – |
| 09-04 21:04 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $491K | – |
| 09-04 21:03 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $491K | – |
| 09-04 21:03 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $491K | – |
| 09-04 21:03 | ETH-20260907-2700-C | buy | taker | 200 | $0.20 | $491K | – |
| 09-04 21:01 | ETH-20260907-2700-C | buy | taker | 200 | $0.20 | $491K | – |
| 09-04 21:01 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $490K | – |
| 09-04 21:00 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $490K | – |
| 09-04 21:00 | ETH-20260907-2700-C | buy | taker | 200 | $0.10 | $490K | – |
| 09-04 13:42 | ETH-20260906-2800-C | buy | taker | 100 | $0.10 | $245K | – |
| 09-04 13:41 | ETH-20260908-2900-C | buy | taker | 200 | $0.20 | $489K | – |
| 09-04 13:41 | ETH-20260908-2800-C | buy | maker | 19 | $0.50 | $47K | – |
| 09-04 13:40 | ETH-20260908-2800-C | buy | maker | 181 | $0.50 | $443K | – |
| 09-04 13:40 | ETH-20260925-3500-C | buy | taker · rfq | 30 | $2.30 | $73K | – |
| 09-04 13:39 | ETH-20260925-3800-C | buy | taker | 200 | $1.10 | $490K | – |
| 09-04 13:36 | ETH-20260906-2800-C | buy | taker | 200 | $0.10 | $488K | – |
| 09-04 13:34 | ETH-20260908-2900-C | buy | taker | 200 | $0.20 | $490K | – |
| 09-04 13:33 | ETH-20260908-2800-C | buy | taker | 200 | $0.60 | $490K | – |
| 09-04 13:33 | ETH-20260907-2800-C | buy | taker | 200 | $0.20 | $490K | – |
| 09-04 13:33 | ETH-20260907-2900-C | buy | taker | 200 | $0.10 | $490K | – |
| 09-04 13:33 | ETH-20260907-2800-C | buy | taker | 200 | $0.30 | $490K | – |
| 09-04 13:32 | ETH-20260925-3800-C | buy | taker · rfq | 30 | $1.10 | $74K | – |
| 09-04 10:30 | ETH-20260907-2900-C | buy | taker | 100 | $0.80 | $252K | – |
| 09-04 05:10 | ETH-20260906-2700-C | buy | taker | 70 | $2.70 | $176K | – |
| 09-03 12:17 | ETH-20260906-2700-C | buy | taker | 40 | $0.80 | $96K | – |
| 09-03 12:17 | ETH-20260906-2800-C | buy | taker | 200 | $0.30 | $482K | – |
| 09-03 07:26 | ETH-20260906-2700-C | buy | taker · rfq | 50 | $0.60 | $120K | – |
| 09-03 07:24 | ETH-20260906-2800-C | buy | taker | 200 | $0.30 | $482K | – |
| 09-03 07:24 | ETH-20260906-2700-C | buy | taker · rfq | 30 | $0.60 | $72K | – |
| 09-03 07:23 | ETH-20260906-3000-C | buy | taker | 200 | $0.10 | $482K | – |
| 09-03 07:23 | ETH-20260906-2800-C | buy | taker | 200 | $0.30 | $482K | – |
| 09-03 07:23 | ETH-20260906-2900-C | buy | taker | 200 | $0.20 | $482K | – |
| 09-02 18:34 | ETH-20260904-2600-C | buy | taker · rfq | 30 | $0.50 | $72K | – |
| 09-02 18:33 | ETH-20260904-2650-C | buy | taker | 200 | $0.30 | $479K | – |
| 09-02 18:32 | ETH-20260904-2600-C | buy | taker · rfq | 40 | $0.50 | $96K | – |
| 09-02 18:31 | ETH-20260904-2700-C | buy | taker | 200 | $0.20 | $479K | – |
| 08-30 16:04 | ETH-20260904-3200-C | buy | taker | 150 | $0.30 | $373K | – |
| 08-30 15:09 | ETH-20260904-3200-C | buy | taker | 200 | $0.30 | $496K | – |
| 08-30 15:08 | ETH-20260904-3500-C | buy | taker | 200 | $0.10 | $496K | – |
| 08-30 14:02 | ETH-20260904-3500-C | buy | taker | 200 | $0.10 | $495K | – |
| 08-30 14:02 | ETH-20260904-3500-C | buy | taker | 200 | $0.10 | $495K | – |
| 08-30 13:59 | ETH-20260904-3500-C | buy | taker | 200 | $0.10 | $495K | – |
| 08-28 15:21 | ETH-20260830-2900-C | buy | taker | 200 | $0.30 | $501K | – |
| 08-28 15:21 | ETH-20260830-3000-C | buy | maker | 181 | $0.20 | $454K | – |
| 08-28 15:21 | ETH-20260830-2900-C | buy | taker | 200 | $0.30 | $502K | – |
| 08-28 15:21 | ETH-20260830-2800-C | buy | taker | 200 | $0.50 | $501K | – |
| 08-27 16:24 | ETH-20260831-3000-C | buy | taker | 200 | $1.50 | $505K | – |
| 08-27 11:13 | ETH-20260828-2800-C | buy | taker · rfq | 30 | $0.40 | $75K | – |
| 08-25 16:46 | ETH-20260827-2900-C | buy | taker | 200 | $0.50 | $496K | – |
| 08-25 16:46 | ETH-20260827-2900-C | buy | taker · rfq | 30 | $0.40 | $74K | – |
| 08-23 13:34 | ETH-20260824-2700-C | buy | taker | 200 | $1.00 | $491K | – |
| 08-23 13:33 | ETH-20260824-2800-C | buy | taker | 200 | $0.40 | $491K | – |
| 08-23 13:33 | ETH-20260824-2800-C | buy | taker | 200 | $0.40 | $491K | – |
| 08-23 13:32 | ETH-20260824-2900-C | buy | taker | 200 | $0.20 | $492K | – |