Derive Live
63 fills in 30 days, $3M notional, realized PnL $3K with a 64% win rate over 25 closing fills. 63 option fills and 0 perp fills, 2% as maker, 54 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-20260911-82000-C | +3.00 | $488.86 | $233K | 2 | 09-01 08:46 | 09-01 17:18 | 64763 |
| BTC-20260911-86000-C | -2.00 | $130.51 | $160K | 2 | 09-05 18:26 | 09-05 18:26 | 64763 |
| BTC-20260911-84000-C | -2.00 | $237.19 | $155K | 3 | 08-31 09:23 | 09-01 17:18 | 64763 |
| BTC-20260911-85000-C | +1.00 | $194.74 | $80K | 3 | 08-31 09:23 | 09-05 18:26 | 64763 |
| BTC-20260918-82000-C | +1.00 | $1003.00 | $78K | 1 | 09-01 08:41 | 09-01 08:41 | 64763 |
| BTC-20260918-86000-C | -1.00 | $244.00 | $77K | 1 | 09-02 18:42 | 09-02 18:42 | 64763 |
| HYPE-20260918-95-C | -100.00 | $1.84 | $8K | 1 | 08-29 19:20 | 08-29 19:20 | 64763 |
| HYPE-20260918-90-C | +100.00 | $3.03 | $8K | 1 | 08-29 19:20 | 08-29 19:20 | 64763 |
| HYPE-20260911-95-C | -100.00 | $1.77 | $8K | 1 | 08-25 07:10 | 08-25 07:10 | 64763 |
| HYPE-20260911-87_5-C | +100.00 | $3.35 | $8K | 1 | 08-25 07:10 | 08-25 07:10 | 64763 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-05 18:26 | BTC-20260911-86000-C | sell | taker · rfq | 1 | $122.02 | $80K | – |
| 09-05 18:26 | BTC-20260911-85000-C | buy | taker · rfq | 1 | $187.48 | $80K | – |
| 09-05 18:26 | BTC-20260911-86000-C | sell | taker · rfq | 1 | $139.00 | $80K | – |
| 09-05 18:26 | BTC-20260911-85000-C | buy | taker · rfq | 1 | $202.00 | $80K | $24 |
| 09-03 20:18 | HYPE-20260904-90-C | buy | taker · rfq | 100 | $0.22 | $9K | $122 |
| 09-03 20:18 | HYPE-20260904-87_5-C | sell | taker · rfq | 100 | $0.39 | $9K | -$169 |
| 09-03 20:16 | HYPE-20260904-80-C | sell | taker | 20 | $6.00 | $2K | $41 |
| 09-03 20:16 | HYPE-20260904-80-C | sell | taker | 30 | $6.00 | $3K | $61 |
| 09-03 19:16 | BTC-20260904-80000-C | buy | taker · rfq | 1 | $1328.56 | $81K | -$1K |
| 09-03 19:16 | BTC-20260904-79000-C | sell | taker · rfq | 1 | $2198.56 | $81K | $2K |
| 09-02 18:42 | BTC-20260918-86000-C | sell | taker · rfq | 1 | $244.00 | $77K | – |
| 09-02 18:42 | BTC-20260918-84000-C | buy | taker · rfq | 1 | $407.00 | $77K | $185 |
| 09-01 18:14 | BTC-20260904-80000-C | sell | taker · rfq | 1 | $117.87 | $77K | – |
| 09-01 18:14 | BTC-20260904-79000-C | buy | taker · rfq | 1 | $270.93 | $77K | – |
| 09-01 17:18 | BTC-20260911-84000-C | sell | taker · rfq | 1 | $199.58 | $78K | – |
| 09-01 17:18 | BTC-20260911-82000-C | buy | taker · rfq | 1 | $414.59 | $78K | – |
| 09-01 08:46 | BTC-20260911-84000-C | sell | taker · rfq | 2 | $256.00 | $156K | -$157 |
| 09-01 08:46 | BTC-20260911-82000-C | buy | taker · rfq | 2 | $526.00 | $156K | – |
| 09-01 08:41 | BTC-20260918-84000-C | sell | taker · rfq | 1 | $616.00 | $78K | – |
| 09-01 08:41 | BTC-20260918-82000-C | buy | taker · rfq | 1 | $1003.00 | $78K | – |
| 08-31 09:23 | BTC-20260911-85000-C | sell | taker · rfq | 1 | $274.71 | $79K | – |
| 08-31 09:23 | BTC-20260911-84000-C | buy | taker · rfq | 1 | $389.70 | $79K | – |
| 08-30 14:05 | ETH-20260831-2550-C | sell | taker · rfq | 10 | $1.40 | $25K | -$5 |
| 08-30 14:03 | BTC-20260831-80000-C | sell | taker · rfq | 0.12 | $86.00 | $9K | -$3 |
| 08-30 14:01 | ETH-20260831-2500-C | sell | taker · rfq | 10 | $7.00 | $25K | $1 |
| 08-30 11:56 | ETH-20260831-2550-C | buy | taker · rfq | 10 | $1.40 | $25K | – |
| 08-29 19:20 | HYPE-20260918-95-C | sell | taker · rfq | 100 | $1.84 | $8K | – |
| 08-29 19:20 | HYPE-20260918-90-C | buy | taker · rfq | 100 | $3.03 | $8K | – |
| 08-29 16:40 | BTC-20260831-80000-C | buy | taker | 0.12 | $80.00 | $9K | – |
| 08-29 16:23 | ETH-20260831-2500-C | buy | taker · rfq | 10 | $5.40 | $24K | – |
| 08-27 13:50 | HYPE-20260828-85-C | buy | taker · rfq | 100 | $0.65 | $8K | $27 |
| 08-27 13:50 | HYPE-20260828-80-C | sell | taker · rfq | 100 | $2.66 | $8K | $32 |
| 08-26 08:22 | HYPE-20260904-90-C | sell | taker · rfq | 100 | $1.50 | $8K | – |
| 08-26 08:22 | HYPE-20260904-87_5-C | buy | taker · rfq | 100 | $2.08 | $8K | – |
| 08-25 08:42 | BTC-20260828-86000-C | buy | taker | 0.2 | $138.00 | $16K | – |
| 08-25 07:10 | HYPE-20260911-95-C | sell | taker · rfq | 100 | $1.77 | $8K | – |
| 08-25 07:10 | HYPE-20260911-87_5-C | buy | taker · rfq | 100 | $3.35 | $8K | – |
| 08-24 16:41 | BTC-20260904-84000-C | buy | taker · rfq | 1 | $997.74 | $79K | -$658 |
| 08-24 16:41 | BTC-20260904-82000-C | sell | taker · rfq | 1 | $1421.44 | $79K | $773 |
| 08-24 16:26 | BTC-20260826-80000-C | sell | taker · rfq | 0.24 | $898.00 | $19K | -$108 |
| 08-24 16:25 | BTC-20260826-80000-C | buy | taker · rfq | 1.24 | $1299.35 | $99K | -$1K |
| 08-24 16:25 | BTC-20260826-79000-C | sell | taker · rfq | 1.24 | $1705.04 | $99K | $2K |
| 08-24 16:09 | HYPE-20260828-67_5-C | sell | taker · rfq | 100 | $11.41 | $8K | $1K |
| 08-24 16:09 | HYPE-20260828-65-C | buy | taker · rfq | 200 | $14.35 | $16K | -$3K |
| 08-24 16:09 | HYPE-20260828-60-C | sell | taker · rfq | 100 | $18.67 | $8K | $2K |
| 08-24 16:08 | HYPE-20260828-62_5-C | sell | taker · rfq | 100 | $16.47 | $8K | $2K |
| 08-24 10:07 | HYPE-20260904-80-C | buy | taker · rfq | 50 | $3.88 | $4K | – |
| 08-23 09:34 | BTC-20260904-84000-C | sell | taker · rfq | 1 | $387.06 | $76K | – |
| 08-23 09:34 | BTC-20260904-82000-C | buy | taker · rfq | 1 | $648.62 | $76K | – |
| 08-23 09:32 | BTC-20260826-79000-C | buy | taker | 0.12 | $420.00 | $9K | – |
| 08-23 09:31 | BTC-20260826-79000-C | buy | taker | 0.12 | $430.00 | $9K | – |
| 08-23 09:22 | BTC-20260826-80000-C | sell | taker · rfq | 1 | $211.00 | $76K | – |
| 08-23 09:22 | BTC-20260826-79000-C | buy | taker · rfq | 1 | $378.77 | $76K | – |
| 08-22 08:30 | HYPE-20260828-85-C | sell | taker · rfq | 100 | $0.98 | $8K | – |
| 08-22 08:30 | HYPE-20260828-80-C | buy | taker · rfq | 100 | $2.34 | $8K | – |
| 08-20 20:44 | HYPE-20260822-72-C | sell | maker | 70 | $2.12 | $5K | $44 |
| 08-20 20:44 | HYPE-20260822-72-C | sell | taker | 30 | $2.12 | $2K | $18 |
| 08-20 12:50 | HYPE-20260822-72-C | buy | taker · rfq | 100 | $1.45 | $7K | – |
| 08-19 17:28 | HYPE-20260828-67_5-C | buy | taker | 100 | $0.63 | $6K | – |
| 08-13 07:33 | HYPE-20260828-65-C | sell | taker · rfq | 100 | $0.43 | $6K | – |