Derive Live
114 fills in 30 days, $34M notional, realized PnL $178K with a 76% win rate over 67 closing fills. 114 option fills and 0 perp fills, 22% as maker, 54 via RFQ, across 2 subaccounts. 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-20260918-80000-C | +40.00 | $1761.89 | $3M | 2 | 09-01 08:05 | 09-01 10:06 | 67686 |
| BTC-20260918-86000-C | -40.00 | $435.84 | $3M | 2 | 09-01 08:05 | 09-01 10:06 | 67686 |
| ETH-20260925-2500-C | +600.00 | $118.81 | $2M | 3 | 08-24 00:48 | 09-06 04:29 | 67686 |
| ETH-20260925-2800-C | -500.00 | $42.10 | $1M | 3 | 08-23 05:38 | 08-31 03:25 | 67686 |
| ETH-20260925-2600-C | +200.00 | $78.70 | $475K | 1 | 08-23 05:38 | 08-23 05:38 | 67686 |
| SOL-20260925-105-C | +2500.00 | $8.16 | $261K | 1 | 08-29 00:20 | 08-29 00:20 | 67686 |
| SOL-20260925-130-C | -2500.00 | $1.44 | $261K | 1 | 08-29 00:20 | 08-29 00:20 | 67686 |
| ETH-20261030-2800-C | +100.00 | $122.75 | $247K | 1 | 08-25 18:00 | 08-25 18:00 | 67686 |
| ETH-20261030-3500-C | -100.00 | $32.50 | $247K | 1 | 08-25 18:00 | 08-25 18:00 | 67686 |
| BTC-20260925-84000-C | -3.00 | $1598.00 | $231K | 1 | 08-24 02:09 | 08-24 02:09 | 67686 |
| BTC-20260925-78000-C | +3.00 | $3599.00 | $231K | 1 | 08-24 02:09 | 08-24 02:09 | 67686 |
| HYPE-20260925-75-C | -2000.00 | $9.23 | $167K | 5 | 08-21 14:57 | 09-01 07:53 | 68466 |
| SOL-20260925-120-C | -250.00 | $1.02 | $27K | 4 | 08-26 15:32 | 08-27 22:45 | 67686 |
| SOL-20260925-90-C | +250.00 | $11.40 | $24K | 1 | 08-24 01:48 | 08-24 01:48 | 67686 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-06 04:29 | ETH-20260925-2500-C | buy | taker · rfq | 300 | $117.65 | $751K | – |
| 09-05 03:19 | HYPE-20270326-150-C | buy | taker · rfq | 10000 | $4.58 | $839K | $645 |
| 09-05 03:19 | HYPE-20270326-125-C | sell | taker · rfq | 10000 | $6.80 | $839K | -$7K |
| 09-01 10:06 | BTC-20260918-86000-C | sell | taker · rfq | 10 | $362.22 | $779K | – |
| 09-01 10:06 | BTC-20260918-80000-C | buy | taker · rfq | 10 | $1549.86 | $779K | – |
| 09-01 08:05 | BTC-20260918-86000-C | sell | taker · rfq | 30 | $460.38 | $2M | – |
| 09-01 08:05 | BTC-20260918-80000-C | buy | taker · rfq | 30 | $1832.57 | $2M | – |
| 09-01 07:53 | HYPE-20260925-75-C | sell | taker · rfq | 1000 | $10.55 | $83K | $8K |
| 08-31 03:25 | ETH-20260925-2800-C | sell | taker · rfq | 150 | $24.24 | $363K | – |
| 08-31 03:25 | ETH-20260925-2500-C | buy | taker · rfq | 150 | $93.25 | $363K | – |
| 08-30 17:02 | BTC-20260904-83000-C | sell | taker · rfq | 10 | $254.50 | $793K | – |
| 08-30 17:02 | BTC-20260904-79000-C | buy | taker · rfq | 10 | $1403.96 | $793K | – |
| 08-29 00:20 | SOL-20260925-130-C | sell | taker · rfq | 2500 | $1.44 | $261K | – |
| 08-29 00:20 | SOL-20260925-105-C | buy | taker · rfq | 2500 | $8.16 | $261K | – |
| 08-28 16:08 | BTC-20260904-85000-C | sell | taker · rfq | 10 | $152.00 | $782K | – |
| 08-28 16:08 | BTC-20260904-82000-C | buy | taker · rfq | 10 | $459.00 | $782K | – |
| 08-28 15:29 | BTC-20260904-85000-C | sell | taker · rfq | 10 | $271.00 | $794K | – |
| 08-28 15:29 | BTC-20260904-82000-C | buy | taker · rfq | 10 | $741.00 | $794K | – |
| 08-27 23:10 | BTC-20260828-82000-C | buy | taker · rfq | 3.5 | $21.45 | $281K | $1K |
| 08-27 23:10 | BTC-20260828-79000-C | sell | taker · rfq | 3.5 | $1120.89 | $281K | -$1K |
| 08-27 22:45 | SOL-20260925-95-C | sell | taker · rfq | 1250 | $16.51 | $137K | $12K |
| 08-27 22:45 | SOL-20260925-120-C | buy | taker · rfq | 1250 | $4.19 | $137K | -$4K |
| 08-27 22:39 | SOL-20260925-95-C | sell | taker · rfq | 1250 | $16.59 | $137K | $12K |
| 08-27 22:39 | SOL-20260925-120-C | buy | taker · rfq | 1250 | $4.22 | $137K | -$4K |
| 08-26 15:46 | SOL-20260925-120-C | sell | taker | 250 | $1.20 | $24K | – |
| 08-26 15:32 | SOL-20260925-95-C | buy | taker · rfq | 2500 | $6.90 | $240K | – |
| 08-26 15:32 | SOL-20260925-120-C | sell | taker · rfq | 2500 | $1.00 | $240K | – |
| 08-26 02:55 | HYPE-20270326-150-C | sell | taker · rfq | 10000 | $4.69 | $818K | – |
| 08-26 02:55 | HYPE-20270326-125-C | buy | taker · rfq | 10000 | $7.49 | $818K | – |
| 08-25 18:00 | ETH-20261030-3500-C | sell | taker · rfq | 100 | $32.50 | $247K | – |
| 08-25 18:00 | ETH-20261030-2800-C | buy | taker · rfq | 100 | $122.75 | $247K | – |
| 08-25 02:31 | ETH-20260828-2400-C | buy | taker · rfq | 125.2 | $146.29 | $316K | -$13K |
| 08-25 02:31 | ETH-20260828-2200-C | sell | taker · rfq | 125.2 | $327.84 | $316K | $37K |
| 08-25 00:47 | BTC-20260828-84000-C | sell | taker · rfq | 10 | $290.00 | $798K | $460 |
| 08-25 00:47 | BTC-20260828-82000-C | buy | taker · rfq | 10 | $642.00 | $798K | -$2K |
| 08-25 00:44 | BTC-20260828-84000-C | buy | taker · rfq | 10 | $220.04 | $793K | – |
| 08-25 00:44 | BTC-20260828-82000-C | sell | taker · rfq | 20 | $445.29 | $2M | – |
| 08-25 00:44 | BTC-20260828-79000-C | buy | taker · rfq | 10 | $1470.32 | $793K | – |
| 08-24 02:09 | BTC-20260925-84000-C | sell | taker · rfq | 3 | $1598.00 | $231K | – |
| 08-24 02:09 | BTC-20260925-78000-C | buy | taker · rfq | 3 | $3599.00 | $231K | – |
| 08-24 01:48 | SOL-20260925-90-C | buy | taker | 250 | $11.40 | $24K | – |
| 08-24 00:48 | ETH-20260925-2800-C | sell | taker · rfq | 150 | $61.37 | $367K | – |
| 08-24 00:48 | ETH-20260925-2500-C | buy | taker · rfq | 150 | $146.69 | $367K | – |
| 08-23 06:20 | ETH-20260828-2300-P | sell | taker · rfq | 148.8 | $27.18 | $356K | -$46 |
| 08-23 05:38 | ETH-20260925-2800-C | sell | taker · rfq | 200 | $41.04 | $475K | – |
| 08-23 05:38 | ETH-20260925-2600-C | buy | taker · rfq | 200 | $78.70 | $475K | – |
| 08-23 05:25 | ETH-20260824-2300-P | sell | taker | 198 | $5.90 | $472K | $446 |
| 08-23 05:17 | ETH-20260828-2400-P | sell | maker | 15.2 | $80.00 | $36K | $661 |
| 08-23 05:17 | ETH-20260828-2400-P | sell | maker | 32 | $80.00 | $76K | $1K |
| 08-23 05:17 | ETH-20260828-2400-P | sell | maker | 32 | $80.00 | $76K | $1K |
| 08-23 05:08 | ETH-20260824-2300-P | sell | taker | 2 | $9.00 | $5K | $10 |
| 08-23 05:00 | ETH-20260824-2500-C | sell | taker · rfq | 100 | $3.15 | $238K | -$5K |
| 08-23 05:00 | ETH-20260824-2400-C | buy | taker · rfq | 100 | $24.10 | $238K | $10K |
| 08-22 12:25 | ETH-20260824-2500-C | sell | taker · rfq | 100 | $20.11 | $244K | -$4K |
| 08-22 12:25 | ETH-20260824-2400-C | buy | taker · rfq | 100 | $63.33 | $244K | $6K |
| 08-22 05:41 | ETH-20260828-2400-P | sell | taker · rfq | 120 | $65.02 | $291K | $3K |
| 08-22 01:53 | ETH-20260824-2300-P | buy | taker | 200 | $2.60 | $503K | – |
| 08-22 01:51 | ETH-20260824-2500-C | buy | taker · rfq | 200 | $56.38 | $503K | – |
| 08-22 01:51 | ETH-20260824-2400-C | sell | taker · rfq | 200 | $122.13 | $503K | – |
| 08-22 01:29 | ETH-20260828-2200-C | sell | taker · rfq | 24.8 | $321.10 | $62K | $7K |