32 fills in 30 days, $29M notional, PnL $17K. 32 option fills and 0 perp fills, 0% as maker, 20 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 $0; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0x9b28837deb55b014f7a37f2812d6ec042ce87ca1; 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 |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20270326-5000-C | +5550.00 | $38.53 | $41.00 | +$14K | $14M | 10 | 09-13 15:07 | 09-13 15:29 | 62407 |
| ETH-20270326-7000-C | -5550.00 | $6.47 | $11.50 | -$28K | $14M | 10 | 09-13 15:07 | 09-13 15:29 | 62407 |
| BTC-20260925-82000-C | -7.00 | $2635.14 | $585.00 | +$14K | $555K | 2 | 08-24 13:00 | 08-27 11:51 | 62407 |
| BTC-20260925-84000-C | -4.00 | $2140.25 | $362.00 | +$7K | $316K | 2 | 08-24 13:00 | 08-24 13:01 | 62407 |
| BTC-20260918-82000-C | -1.50 | $2121.33 | $226.00 | +$3K | $122K | 2 | 09-03 18:20 | 09-03 18:22 | 62407 |
| BTC-20260925-85000-C | -1.00 | $325.00 | $290.00 | +$35 | $78K | 1 | 09-11 16:47 | 09-11 16:47 | 62407 |
| ETH-20260918-2200-P | -20.00 | $31.20 | $3.90 | +$546 | $47K | 1 | 09-02 09:34 | 09-02 09:34 | 62407 |
| ETH-20260925-2100-P | -20.00 | $26.80 | $8.50 | +$366 | $47K | 1 | 09-02 09:35 | 09-02 09:35 | 62407 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-13 15:29 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.47 | $1M | – |
| 09-13 15:29 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.49 | $1M | – |
| 09-13 15:27 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.52 | $1M | – |
| 09-13 15:27 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.71 | $1M | – |
| 09-13 15:24 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.56 | $1M | – |
| 09-13 15:24 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.86 | $1M | – |
| 09-13 15:22 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.47 | $1M | – |
| 09-13 15:22 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.51 | $1M | – |
| 09-13 15:18 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.41 | $1M | – |
| 09-13 15:18 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.26 | $1M | – |
| 09-13 15:16 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.44 | $1M | – |
| 09-13 15:16 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.41 | $1M | – |
| 09-13 15:14 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.47 | $1M | – |
| 09-13 15:14 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.51 | $1M | – |
| 09-13 15:12 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.47 | $1M | – |
| 09-13 15:12 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.51 | $1M | – |
| 09-13 15:10 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.48 | $1M | – |
| 09-13 15:10 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.58 | $1M | – |
| 09-13 15:07 | ETH-20270326-7000-C | sell | taker · rfq | 555 | $6.46 | $1M | – |
| 09-13 15:07 | ETH-20270326-5000-C | buy | taker · rfq | 555 | $38.45 | $1M | – |
| 09-11 16:47 | BTC-20260925-85000-C | sell | taker | 1 | $325.00 | $78K | – |
| 09-03 18:22 | BTC-20260918-82000-C | sell | taker | 0.5 | $2076.00 | $41K | – |
| 09-03 18:20 | BTC-20260918-82000-C | sell | taker | 1 | $2144.00 | $81K | – |
| 09-02 09:35 | ETH-20260925-2100-P | sell | taker | 20 | $26.80 | $47K | – |
| 09-02 09:34 | ETH-20260918-2200-P | sell | taker | 20 | $31.20 | $47K | – |
| 09-02 09:33 | ETH-20260911-2300-P | sell | taker | 20 | $37.50 | $47K | – |
| 08-27 11:51 | BTC-20260925-82000-C | sell | taker | 5 | $2582.00 | $396K | – |
| 08-24 13:11 | BTC-20260904-80000-C | sell | taker | 3 | $2204.00 | $238K | – |
| 08-24 13:01 | BTC-20260925-84000-C | sell | taker | 1 | $2183.00 | $79K | – |
| 08-24 13:00 | BTC-20260925-82000-C | sell | taker | 2 | $2768.00 | $158K | – |
| 08-24 13:00 | BTC-20260925-84000-C | sell | taker | 3 | $2126.00 | $237K | – |
| 08-24 12:59 | BTC-20260911-84000-C | sell | taker | 5 | $1392.00 | $396K | – |