Derive Live
46 fills in 30 days, $2M notional, realized PnL $24K with a 83% win rate over 36 closing fills. 46 option fills and 0 perp fills, 22% as maker, 5 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-20260925-2800-C | +74.70 | $50.30 | $187K | 5 | 08-26 22:43 | 09-06 10:17 | 66798 |
| ETH-20260925-2000-C | -48.86 | $471.57 | $115K | 19 | 08-20 19:43 | 09-02 10:42 | 66798 |
| BTC-20270326-80000-C | -1.00 | $10530.21 | $79K | 1 | 08-25 20:35 | 08-25 20:35 | 66798 |
| BTC-20270326-85000-C | -1.00 | $7180.88 | $78K | 1 | 09-01 16:48 | 09-01 16:48 | 66798 |
| SOL-20260925-90-P | +360.30 | $1.70 | $36K | 4 | 09-03 07:21 | 09-03 12:33 | 66798 |
| BTC-20261225-95000-C | -0.37 | $3013.00 | $29K | 1 | 08-24 19:58 | 08-24 19:58 | 66798 |
| HYPE-20261225-82-C | -334.00 | $11.40 | $27K | 6 | 08-24 19:49 | 09-01 16:47 | 66798 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-06 10:17 | ETH-20260925-2800-C | buy | taker | 74.7 | $33.50 | $187K | – |
| 09-03 12:33 | SOL-20260925-90-P | buy | maker | 44.8 | $1.70 | $5K | – |
| 09-03 12:32 | SOL-20260925-90-P | buy | maker | 115.5 | $1.70 | $12K | – |
| 09-03 12:32 | SOL-20260925-90-P | buy | maker | 100 | $1.70 | $10K | – |
| 09-03 07:21 | SOL-20260925-90-P | buy | maker | 100 | $1.70 | $10K | – |
| 09-02 12:52 | ETH-20260911-2700-C | buy | maker | 28.4 | $6.00 | $68K | $66 |
| 09-02 12:35 | ETH-20260911-2700-C | buy | taker | 7.2 | $6.00 | $17K | $13 |
| 09-02 10:42 | ETH-20260911-2700-C | buy | taker | 7.2 | $5.20 | $17K | $19 |
| 09-02 10:42 | ETH-20260925-2000-C | sell | taker | 0.32 | $379.50 | $756 | $88 |
| 09-02 10:38 | SOL-20261225-80-P | buy | taker · rfq | 39.1 | $4.51 | $4K | -$22 |
| 09-01 19:53 | SOL-20261225-80-P | sell | maker | 39.1 | $4.00 | $4K | – |
| 09-01 17:20 | ETH-20260925-2800-C | sell | maker | 42.2 | $24.10 | $103K | -$2K |
| 09-01 16:49 | ETH-20260911-2700-C | sell | maker | 42.8 | $8.80 | $104K | – |
| 09-01 16:48 | ETH-20260911-2700-C | sell | taker | 42.8 | $8.70 | $104K | -$2K |
| 09-01 16:48 | BTC-20270326-85000-C | sell | taker · rfq | 1 | $7180.88 | $78K | $4K |
| 09-01 16:47 | ETH-20260911-2700-C | sell | taker | 7.2 | $8.80 | $18K | -$283 |
| 09-01 16:47 | HYPE-20261225-82-C | sell | taker | 209 | $12.29 | $17K | $513 |
| 09-01 16:46 | ETH-20260925-2800-C | sell | taker | 82.8 | $24.10 | $201K | -$3K |
| 08-26 22:45 | ETH-20260925-2800-C | buy | taker | 100 | $60.60 | $250K | – |
| 08-26 22:43 | ETH-20260925-2800-C | buy | taker · rfq | 25 | $59.31 | $62K | – |
| 08-26 22:43 | ETH-20260911-2700-C | buy | taker · rfq | 50 | $46.60 | $125K | – |
| 08-25 20:35 | BTC-20270326-80000-C | sell | taker · rfq | 1 | $10530.21 | $79K | $7K |
| 08-24 20:05 | HYPE-20261225-82-C | sell | taker | 33 | $9.87 | $3K | $1 |
| 08-24 20:01 | HYPE-20261225-82-C | sell | taker | 33 | $9.99 | $3K | $5 |
| 08-24 19:58 | BTC-20261225-95000-C | sell | taker | 0.37 | $3013.00 | $29K | $848 |
| 08-24 19:57 | HYPE-20261225-82-C | sell | taker | 24 | $9.94 | $2K | $2 |
| 08-24 19:53 | HYPE-20261225-82-C | sell | taker | 19 | $9.79 | $1K | -$1 |
| 08-24 19:49 | HYPE-20261225-82-C | sell | taker | 16 | $9.88 | $1K | $0 |
| 08-24 15:24 | ETH-20260925-2000-C | sell | maker | 18 | $550.00 | $46K | $8K |
| 08-23 13:19 | ETH-20260925-2000-C | sell | maker | 15 | $500.00 | $37K | $6K |
| 08-20 20:01 | ETH-20260925-2000-C | sell | taker | 0.98 | $353.00 | $2K | $245 |
| 08-20 20:00 | ETH-20260925-2000-C | sell | taker | 0.98 | $352.50 | $2K | $245 |
| 08-20 19:58 | ETH-20260925-2000-C | sell | taker | 0.97 | $354.60 | $2K | $244 |
| 08-20 19:57 | ETH-20260925-2000-C | sell | taker | 0.97 | $353.40 | $2K | $243 |
| 08-20 19:56 | ETH-20260925-2000-C | sell | taker | 0.97 | $353.90 | $2K | $243 |
| 08-20 19:55 | ETH-20260925-2000-C | sell | taker | 0.97 | $354.70 | $2K | $244 |
| 08-20 19:54 | ETH-20260925-2000-C | sell | taker | 0.97 | $355.50 | $2K | $245 |
| 08-20 19:52 | ETH-20260925-2000-C | sell | taker | 0.97 | $356.20 | $2K | $246 |
| 08-20 19:51 | ETH-20260925-2000-C | sell | taker | 0.97 | $354.10 | $2K | $244 |
| 08-20 19:50 | ETH-20260925-2000-C | sell | taker | 0.97 | $353.40 | $2K | $243 |
| 08-20 19:49 | ETH-20260925-2000-C | sell | taker | 0.97 | $353.70 | $2K | $243 |
| 08-20 19:48 | ETH-20260925-2000-C | sell | taker | 0.97 | $355.60 | $2K | $245 |
| 08-20 19:46 | ETH-20260925-2000-C | sell | taker | 0.97 | $355.50 | $2K | $245 |
| 08-20 19:45 | ETH-20260925-2000-C | sell | taker | 0.97 | $358.50 | $2K | $248 |
| 08-20 19:44 | ETH-20260925-2000-C | sell | taker | 0.97 | $358.90 | $2K | $248 |
| 08-20 19:43 | ETH-20260925-2000-C | sell | taker | 0.97 | $359.40 | $2K | $249 |