67 fills in 30 days, $60M notional, PnL -$53K. 67 option fills and 0 perp fills, 12% as maker, 11 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 -$927; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0xa93b461f4b4547d863e015fccfc75140584baee3; trades are reported under the smart-wallet address above. Either works in the URL.
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-20260916-82000-C | +105.25 | $41.89 | $47.00 | +$538 | $8M | 2 | 09-13 22:07 | 09-13 22:57 | 69685 |
| ETH-20260916-2800-C | +1947.95 | $1.60 | $2.10 | +$974 | $5M | 10 | 09-13 22:44 | 09-13 23:19 | 69685 |
| BTC-20260915-82000-C | +47.50 | $11.77 | $9.00 | -$132 | $4M | 8 | 09-13 22:25 | 09-14 01:43 | 69685 |
| ETH-20260915-2800-C | +1400.00 | $0.67 | $0.40 | -$380 | $3M | 7 | 09-13 22:25 | 09-13 23:13 | 69685 |
| ETH-20260916-2700-C | +1300.00 | $5.19 | $5.20 | +$11 | $3M | 2 | 09-13 20:50 | 09-14 00:12 | 69685 |
| ETH-20260915-2700-C | +687.00 | $1.26 | $1.80 | +$372 | $2M | 2 | 09-13 20:45 | 09-13 23:00 | 69685 |
| BTC-20260918-82000-C | +19.20 | $160.16 | $238.00 | +$1K | $1M | 8 | 09-14 01:05 | 09-14 02:20 | 69685 |
| ETH-20260917-2700-C | +287.61 | $7.43 | $11.00 | +$1K | $714K | 14 | 09-13 23:26 | 09-14 00:20 | 69685 |
| ETH-20260918-2700-C | +150.00 | $11.11 | $15.70 | +$689 | $372K | 1 | 09-14 00:37 | 09-14 00:37 | 69685 |
| BTC-20260917-82000-C | +0.25 | $109.00 | $137.00 | +$7 | $19K | 1 | 09-14 02:20 | 09-14 02:20 | 69685 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 02:20 | BTC-20260918-82000-C | buy | taker | 2.09 | $200.00 | $161K | – |
| 09-14 02:20 | BTC-20260918-82000-C | buy | taker | 0.12 | $200.00 | $9K | – |
| 09-14 02:20 | BTC-20260917-82000-C | buy | taker | 0.25 | $109.00 | $19K | – |
| 09-14 01:43 | BTC-20260915-82000-C | buy | maker | 5.7 | $12.00 | $438K | – |
| 09-14 01:43 | BTC-20260915-82000-C | buy | maker | 6.05 | $12.00 | $465K | – |
| 09-14 01:42 | BTC-20260915-82000-C | buy | maker | 6.05 | $12.00 | $465K | – |
| 09-14 01:42 | BTC-20260915-82000-C | buy | maker | 6.05 | $12.00 | $465K | – |
| 09-14 01:42 | BTC-20260915-82000-C | buy | maker | 6.05 | $12.00 | $465K | – |
| 09-14 01:42 | BTC-20260915-82000-C | buy | maker | 6.05 | $12.00 | $465K | – |
| 09-14 01:42 | BTC-20260915-82000-C | buy | maker | 6.05 | $12.00 | $465K | – |
| 09-14 01:33 | BTC-20260918-82000-C | buy | maker | 3.5 | $159.00 | $268K | – |
| 09-14 01:27 | BTC-20260918-82000-C | buy | taker | 4.416 | $157.00 | $339K | – |
| 09-14 01:24 | BTC-20260918-82000-C | buy | taker | 4.416 | $148.00 | $339K | – |
| 09-14 01:06 | BTC-20260918-82000-C | buy | taker | 0.12 | $150.00 | $9K | – |
| 09-14 01:05 | BTC-20260918-82000-C | buy | taker | 4.416 | $157.00 | $339K | – |
| 09-14 01:05 | BTC-20260918-82000-C | buy | taker | 0.12 | $150.00 | $9K | – |
| 09-14 00:37 | ETH-20260918-2700-C | buy | taker · rfq | 150 | $11.11 | $372K | – |
| 09-14 00:20 | ETH-20260917-2700-C | buy | taker | 1.21 | $7.60 | $3K | – |
| 09-14 00:14 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.60 | $18K | – |
| 09-14 00:14 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.60 | $18K | – |
| 09-14 00:14 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.60 | $18K | – |
| 09-14 00:12 | ETH-20260917-2700-C | buy | taker | 200 | $7.50 | $497K | – |
| 09-14 00:12 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.50 | $18K | – |
| 09-14 00:12 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.60 | $18K | – |
| 09-14 00:12 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.60 | $18K | – |
| 09-14 00:12 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.60 | $18K | – |
| 09-14 00:12 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.40 | $18K | – |
| 09-14 00:12 | ETH-20260917-2700-C | buy | taker | 7.2 | $7.60 | $18K | – |
| 09-14 00:12 | ETH-20260916-2700-C | buy | taker | 200 | $3.30 | $496K | – |
| 09-13 23:28 | ETH-20260917-2700-C | buy | taker | 7.2 | $6.40 | $18K | – |
| 09-13 23:26 | ETH-20260917-2700-C | buy | taker | 7.2 | $6.40 | $18K | – |
| 09-13 23:26 | ETH-20260917-2700-C | buy | taker | 7.2 | $6.40 | $18K | – |
| 09-13 23:19 | ETH-20260916-2800-C | buy | taker | 147.95 | $1.60 | $365K | – |
| 09-13 23:18 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $494K | – |
| 09-13 23:18 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $494K | – |
| 09-13 23:18 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $494K | – |
| 09-13 23:17 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $494K | – |
| 09-13 23:13 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $495K | – |
| 09-13 23:13 | ETH-20260915-2800-C | buy | taker | 200 | $0.60 | $495K | – |
| 09-13 23:12 | ETH-20260915-2800-C | buy | taker | 200 | $0.60 | $495K | – |
| 09-13 23:00 | ETH-20260915-2700-C | buy | taker | 200 | $1.40 | $495K | – |
| 09-13 22:57 | BTC-20260916-82000-C | buy | taker | 0.25 | $34.00 | $19K | – |
| 09-13 22:54 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $496K | – |
| 09-13 22:49 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $495K | – |
| 09-13 22:46 | ETH-20260915-2800-C | buy | taker | 200 | $0.70 | $496K | – |
| 09-13 22:45 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $495K | – |
| 09-13 22:44 | ETH-20260916-2800-C | buy | taker | 200 | $1.60 | $495K | – |
| 09-13 22:30 | ETH-20260915-2800-C | buy | taker | 200 | $0.70 | $496K | – |
| 09-13 22:30 | ETH-20260915-2800-C | buy | taker | 200 | $0.70 | $496K | – |
| 09-13 22:25 | ETH-20260915-2800-C | buy | taker | 200 | $0.70 | $496K | – |
| 09-13 22:25 | ETH-20260915-2800-C | buy | taker | 200 | $0.70 | $496K | – |
| 09-13 22:25 | BTC-20260915-82000-C | buy | taker | 5.5 | $10.00 | $422K | – |
| 09-13 22:07 | BTC-20260916-82000-C | buy | taker · rfq | 105 | $41.91 | $8M | – |
| 09-13 20:50 | ETH-20260916-2700-C | buy | taker · rfq | 1100 | $5.54 | $3M | – |
| 09-13 20:45 | ETH-20260915-2700-C | buy | taker · rfq | 487 | $1.20 | $1M | – |
| 08-29 13:32 | BTC-20260911-62000-P | buy | taker | 0.38 | $57.00 | $30K | – |
| 08-27 09:13 | BTC-20260904-72000-P | buy | taker | 2.88 | $155.00 | $230K | – |
| 08-27 09:13 | BTC-20260904-72000-P | buy | taker | 0.12 | $150.00 | $10K | – |
| 08-27 09:07 | BTC-20260904-72000-P | buy | taker | 5.38 | $142.00 | $429K | – |
| 08-27 09:07 | BTC-20260904-72000-P | buy | taker | 0.12 | $140.00 | $10K | – |