Derive Live
30 fills in 30 days, $1M notional, realized PnL $4K. 30 option fills and 0 perp fills, 7% as maker, 6 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 |
|---|---|---|---|---|---|---|---|
| No open positions from fills in the backfill window. | |||||||
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-25 15:42 | BTC-20260826-80000-C | sell | maker | 0.92 | $360.00 | $73K | -$55 |
| 08-25 15:42 | BTC-20260826-80000-C | sell | taker | 0.08 | $360.00 | $6K | -$7 |
| 08-25 02:43 | BTC-20260826-79000-C | sell | taker · rfq | 1.2 | $2295.00 | $97K | $2K |
| 08-24 18:30 | BTC-20260825-81000-C | sell | taker | 0.60873 | $96.00 | $48K | -$50 |
| 08-24 18:30 | BTC-20260825-79000-C | sell | maker | 2.83336 | $550.00 | $224K | $6 |
| 08-24 15:24 | BTC-20260825-78500-C | sell | taker · rfq | 1 | $1523.00 | $80K | $1K |
| 08-24 15:23 | BTC-20260825-78000-C | sell | taker | 0.92 | $1921.00 | $73K | $1K |
| 08-24 15:23 | BTC-20260825-78000-C | sell | taker | 0.08 | $1930.00 | $6K | $103 |
| 08-24 10:15 | BTC-20260825-79000-C | buy | taker | 0.06509 | $484.00 | $5K | – |
| 08-24 10:15 | BTC-20260825-79000-C | buy | taker | 0.01 | $484.00 | $778 | – |
| 08-24 10:15 | BTC-20260825-79000-C | buy | taker | 0.13734 | $506.00 | $11K | – |
| 08-24 10:15 | BTC-20260825-79000-C | buy | taker | 0.01 | $484.00 | $778 | – |
| 08-24 10:15 | BTC-20260825-79000-C | buy | taker | 0.13734 | $506.00 | $11K | – |
| 08-24 10:15 | BTC-20260825-79000-C | buy | taker | 0.01 | $506.00 | $778 | – |
| 08-24 10:14 | BTC-20260825-79000-C | buy | taker | 2.46359 | $518.00 | $192K | – |
| 08-24 10:13 | BTC-20260825-81000-C | buy | taker | 0.05647 | $150.00 | $4K | – |
| 08-24 10:13 | BTC-20260825-81000-C | buy | taker | 0.02387 | $150.00 | $2K | – |
| 08-24 10:13 | BTC-20260825-81000-C | buy | taker | 0.05613 | $150.00 | $4K | – |
| 08-24 10:13 | BTC-20260825-81000-C | buy | taker | 0.03226 | $150.00 | $3K | – |
| 08-24 10:13 | BTC-20260825-81000-C | buy | taker | 0.02387 | $150.00 | $2K | – |
| 08-24 10:12 | BTC-20260825-81000-C | buy | taker | 0.05613 | $150.00 | $4K | – |
| 08-24 10:12 | BTC-20260825-81000-C | buy | taker | 0.02419 | $140.00 | $2K | – |
| 08-24 10:12 | BTC-20260825-81000-C | buy | taker | 0.05581 | $140.00 | $4K | – |
| 08-24 10:11 | BTC-20260825-81000-C | buy | taker | 0.2 | $135.00 | $16K | – |
| 08-24 10:10 | BTC-20260825-81000-C | buy | taker | 0.08 | $120.00 | $6K | – |
| 08-24 10:08 | BTC-20260826-79000-C | buy | taker | 0.2 | $601.00 | $16K | – |
| 08-24 10:08 | BTC-20260826-80000-C | buy | taker · rfq | 1 | $389.00 | $78K | – |
| 08-24 10:08 | BTC-20260826-79000-C | buy | taker · rfq | 1 | $624.00 | $78K | – |
| 08-24 10:06 | BTC-20260825-78500-C | buy | taker · rfq | 1 | $432.00 | $78K | – |
| 08-24 10:06 | BTC-20260825-78000-C | buy | taker · rfq | 1 | $589.00 | $78K | – |