DeriveDeribit
Trade on Derive7465 fills in 30 days, $257M notional, PnL -$465K with 3856 winning and 4422 losing closes. 6033 option fills and 1432 perp fills, 57% as maker, across 3 subaccounts. 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 -$755K; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
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-PERP | -39.48 | $67112.10 | $77245.50 | -$400K | $3M | 906 | 06-13 07:56 | 09-08 15:48 | 51032 |
| BTC-20260925-64000-P | -23.64 | $799.67 | $63.00 | +$17K | $2M | 38 | 07-29 06:44 | 09-11 12:45 | 51032 |
| BTC-20261030-80000-P | +19.94 | $5913.40 | $5289.00 | -$12K | $2M | 26 | 08-21 09:05 | 09-10 23:41 | 51032 |
| ETH-PERP | -564.71 | $2025.73 | $2512.95 | -$275K | $1M | 827 | 06-09 16:40 | 09-11 17:57 | 51031 |
| BTC-20261225-50000-P | -16.39 | $666.48 | $457.00 | +$3K | $1M | 35 | 06-12 09:49 | 09-10 12:50 | 51032 |
| ETH-20260918-2400-P | +466.18 | $27.06 | $20.10 | -$3K | $1M | 20 | 08-31 00:34 | 09-11 18:10 | 51031 |
| BTC-20260918-75000-P | +14.64 | $326.76 | $500.00 | +$3K | $1M | 7 | 09-10 15:01 | 09-11 14:10 | 51032 |
| BTC-20260925-86000-C | +13.93 | $1279.12 | $228.00 | -$15K | $1M | 6 | 08-21 09:05 | 09-09 04:43 | 51032 |
| BTC-20260913-79000-C | -12.76 | $475.13 | $15.00 | +$6K | $987K | 3 | 09-09 15:01 | 09-11 21:16 | 51032 |
| ETH-20260925-3000-C | -367.45 | $16.72 | $7.90 | +$3K | $970K | 73 | 06-26 13:33 | 09-11 14:02 | 51031 |
| BTC-20260913-76000-P | -10.98 | $293.98 | $30.00 | +$3K | $848K | 7 | 09-10 09:28 | 09-11 09:03 | 51032 |
| BTC-20260925-115000-C | -10.57 | $124.23 | $11.10 | +$1K | $834K | 4 | 08-21 15:27 | 08-27 01:50 | 51032 |
| HYPE-PERP | +9680.58 | $71.98 | $78.88 | +$67K | $808K | 1295 | 06-26 12:56 | 09-11 14:04 | 67406 |
| BTC-20260925-78000-C | +9.78 | $3442.16 | $1648.00 | -$18K | $777K | 10 | 08-20 20:56 | 09-11 14:03 | 51032 |
| ETH-20260918-2200-P | -294.86 | $14.89 | $4.20 | +$3K | $741K | 20 | 08-28 16:26 | 09-12 02:53 | 51031 |
| BTC-20260925-80000-C | +9.26 | $1228.41 | $970.00 | -$2K | $736K | 39 | 06-13 00:44 | 09-11 14:03 | 51032 |
| BTC-20260925-60000-P | -8.53 | $1186.63 | $24.00 | +$10K | $685K | 59 | 06-12 09:58 | 08-27 16:37 | 51032 |
| ETH-20260925-2700-C | -272.28 | $42.13 | $32.70 | +$3K | $684K | 100 | 08-20 08:46 | 09-12 01:45 | 51031 |
| BTC-20261030-78000-C | -8.71 | $5639.59 | $3830.00 | +$16K | $679K | 4 | 09-03 13:38 | 09-10 07:41 | 51032 |
| BTC-20261030-80000-C | -8.21 | $4231.56 | $3021.00 | +$10K | $634K | 9 | 08-23 21:18 | 09-11 18:21 | 51032 |
| BTC-20260915-81000-P | -7.79 | $4168.00 | $3774.00 | +$3K | $600K | 2 | 09-11 12:01 | 09-11 12:01 | 51032 |
| BTC-20261030-50000-C | +9.35 | $14994.19 | $27673.00 | +$119K | $600K | 3 | 08-18 10:55 | 08-18 10:55 | 51032 |
| BTC-20260913-76000-C | -7.76 | $1429.00 | $1312.00 | +$907 | $600K | 2 | 09-11 21:16 | 09-11 21:16 | 51032 |
| BTC-20260915-72000-C | -7.79 | $5230.00 | $5319.00 | -$693 | $600K | 2 | 09-11 12:01 | 09-11 12:01 | 51032 |
| BTC-20261030-100000-P | -7.43 | $20354.00 | $22452.00 | -$16K | $600K | 1 | 08-25 02:19 | 08-25 02:19 | 51032 |
| BTC-20261030-55000-P | -7.44 | $580.43 | $201.00 | +$3K | $595K | 12 | 08-03 07:59 | 09-03 14:46 | 51032 |
| ETH-20260925-2400-C | +228.43 | $47.24 | $159.90 | +$26K | $594K | 43 | 06-12 15:03 | 09-11 15:51 | 51031 |
| BTC-20260913-77000-C | -7.40 | $1233.71 | $402.00 | +$6K | $572K | 6 | 09-09 15:01 | 09-11 21:16 | 51032 |
| BTC-20261225-100000-C | -7.16 | $1448.03 | $1310.00 | +$988 | $563K | 13 | 07-03 11:01 | 09-11 15:09 | 51032 |
| ETH-20260918-2800-C | -213.25 | $13.16 | $6.50 | +$1K | $544K | 13 | 09-04 04:00 | 09-11 18:04 | 51031 |
| ETH-20260912-2575-C | -212.55 | $5.00 | — | — | $540K | 2 | 09-11 18:06 | 09-11 18:06 | 51031 |
| ETH-20260925-2800-C | +204.15 | $26.57 | $19.60 | -$1K | $533K | 35 | 06-15 14:21 | 09-11 15:18 | 51031 |
| BTC-20260913-80000-P | -6.85 | $1986.34 | $2719.00 | -$5K | $533K | 2 | 09-09 15:00 | 09-10 12:30 | 51032 |
| BTC-20260918-86000-C | -6.74 | $140.00 | $54.00 | +$580 | $520K | 2 | 09-03 15:58 | 09-10 16:53 | 51032 |
| BTC-20261030-76000-P | +6.54 | $3347.14 | $3117.00 | -$2K | $512K | 4 | 08-31 16:14 | 09-08 11:22 | 51032 |
| BTC-20261127-70000-P | -6.42 | $2716.92 | $2189.00 | +$3K | $510K | 5 | 09-01 18:29 | 09-04 13:27 | 51032 |
| BTC-20260925-40000-P | -8.03 | $171.42 | $1.39 | +$1K | $506K | 7 | 06-30 14:40 | 08-01 10:40 | 51032 |
| ETH-20260918-2600-C | -192.50 | $28.52 | $29.40 | -$170 | $484K | 48 | 09-02 04:08 | 09-12 02:54 | 51031 |
| BTC-20260925-100000-C | -6.12 | $73.52 | $17.00 | +$346 | $481K | 9 | 06-20 11:24 | 09-11 13:54 | 51032 |
| BTC-20261030-85000-C | -6.13 | $1875.65 | $1654.00 | +$1K | $474K | 9 | 08-20 17:03 | 09-10 14:48 | 51032 |
| BTC-20261030-95000-P | -5.74 | $15861.81 | $17694.00 | -$11K | $463K | 2 | 08-25 02:19 | 08-25 02:19 | 51032 |
| BTC-20261030-55000-C | +7.13 | $10648.94 | $22791.00 | +$87K | $457K | 2 | 08-18 10:55 | 08-18 10:55 | 51032 |
| BTC-20260925-95000-C | -5.54 | $139.97 | $42.00 | +$543 | $431K | 10 | 06-20 06:49 | 09-11 13:22 | 51032 |
| BTC-20261030-65000-P | -5.46 | $902.13 | $664.00 | +$1K | $430K | 24 | 08-10 18:38 | 09-11 13:58 | 51032 |
| BTC-20261030-66000-P | -5.46 | $836.68 | $753.00 | +$457 | $420K | 2 | 09-08 09:16 | 09-10 22:39 | 51032 |
| ETH-20260912-2500-C | +162.49 | $36.99 | $15.00 | -$4K | $417K | 20 | 09-08 19:53 | 09-11 16:34 | 51031 |
| BTC-20261030-82000-P | +5.03 | $6714.41 | $6636.00 | -$394 | $409K | 2 | 09-01 13:06 | 09-04 00:17 | 51032 |
| ETH-20260925-2600-C | +153.82 | $74.14 | $56.30 | -$3K | $400K | 64 | 06-15 19:25 | 09-11 13:58 | 51031 |
| BTC-20260915-79000-C | +5.00 | $1503.00 | $239.00 | -$6K | $397K | 1 | 09-11 14:03 | 09-11 14:03 | 51032 |
| BTC-20260918-72000-P | -5.15 | $253.63 | $151.00 | +$528 | $396K | 4 | 09-07 08:29 | 09-11 01:56 | 51032 |
| BTC-20260912-80000-P | -5.00 | $1777.00 | $2727.00 | -$5K | $395K | 1 | 09-09 15:00 | 09-09 15:00 | 51032 |
| BTC-20260918-68000-P | +5.10 | $195.65 | $39.00 | -$799 | $394K | 2 | 09-01 17:36 | 09-11 07:44 | 51032 |
| BTC-20261030-78000-P | +4.98 | $4366.00 | $4109.00 | -$1K | $393K | 3 | 09-01 13:06 | 09-09 11:00 | 51032 |
| BTC-20260912-79000-P | +5.01 | $1356.96 | $1728.00 | +$2K | $393K | 2 | 09-09 15:01 | 09-11 15:51 | 51032 |
| BTC-20260925-120000-C | -5.05 | $97.89 | $5.69 | +$466 | $392K | 2 | 08-21 15:24 | 08-23 21:10 | 51032 |
| BTC-20260925-76000-C | +4.97 | $4910.00 | $2706.00 | -$11K | $388K | 2 | 08-23 06:04 | 08-26 12:30 | 51032 |
| BTC-20260914-77000-C | +5.00 | $1077.00 | $612.00 | -$2K | $388K | 1 | 09-11 13:40 | 09-11 13:40 | 51032 |
| BTC-20260914-79000-P | -5.00 | $1594.00 | $1818.00 | -$1K | $388K | 1 | 09-11 13:40 | 09-11 13:40 | 51032 |
| BTC-20260914-76000-C | +5.00 | $1862.00 | $1419.00 | -$2K | $388K | 1 | 09-11 13:40 | 09-11 13:40 | 51032 |
| BTC-20260912-78000-C | +4.97 | $1756.71 | $3.59 | -$9K | $387K | 6 | 09-09 15:00 | 09-11 15:53 | 51032 |
| ETH-20260925-2500-P | +151.20 | $125.15 | $79.70 | -$7K | $383K | 25 | 06-24 13:48 | 09-11 20:59 | 51031 |
| BTC-20260925-82000-C | -4.72 | $2577.46 | $579.00 | +$9K | $371K | 13 | 08-20 13:45 | 09-11 13:52 | 51032 |
| BTC-20260918-79000-C | +4.66 | $2073.86 | $721.00 | -$6K | $367K | 6 | 09-10 22:35 | 09-11 15:35 | 51032 |
| ETH-20260914-2500-C | +145.52 | $23.79 | $29.70 | +$860 | $364K | 5 | 09-10 17:26 | 09-11 13:29 | 51031 |
| ETH-20260925-2000-P | -141.91 | $17.19 | $3.90 | +$2K | $362K | 40 | 06-18 17:22 | 09-11 13:49 | 51031 |
| BTC-20260918-74000-P | +4.57 | $325.79 | $327.00 | +$6 | $362K | 14 | 08-31 02:00 | 09-11 14:14 | 51032 |
| BTC-20261127-75000-C | +4.66 | $8250.00 | $6833.00 | -$7K | $358K | 2 | 08-28 14:17 | 09-11 11:09 | 51032 |
| BTC-20261030-60000-P | -4.49 | $1734.22 | $363.00 | +$6K | $349K | 18 | 07-30 12:31 | 09-01 13:20 | 51032 |
| BTC-20260925-75000-C | -4.45 | $1157.35 | $3383.00 | -$10K | $342K | 19 | 06-13 12:53 | 09-01 18:32 | 51032 |
| BTC-20260918-78000-C | +3.97 | $2654.52 | $1056.00 | -$6K | $316K | 9 | 09-07 07:11 | 09-11 14:03 | 51032 |
| ETH-20260925-1800-P | +130.86 | $184.47 | $1.20 | -$24K | $315K | 52 | 06-10 09:33 | 09-10 13:15 | 51031 |
| ETH-20260918-2500-C | +126.09 | $75.54 | $66.60 | -$1K | $315K | 8 | 09-03 14:07 | 09-11 13:30 | 51031 |
| BTC-20260918-78000-P | +3.97 | $2043.99 | $1729.00 | -$1K | $315K | 7 | 08-30 07:57 | 09-11 14:02 | 51032 |
| ETH-20260914-2550-C | +120.00 | $39.02 | $11.40 | -$3K | $313K | 2 | 09-11 13:49 | 09-11 14:59 | 51031 |
| BTC-20260912-86000-P | -3.86 | $8193.00 | $8728.00 | -$2K | $300K | 1 | 09-10 12:30 | 09-10 12:30 | 51032 |
| BTC-20260913-88000-P | -3.86 | $10170.00 | $10720.00 | -$2K | $300K | 1 | 09-10 12:30 | 09-10 12:30 | 51032 |
| BTC-20260912-85000-P | -3.86 | $7195.00 | $7727.00 | -$2K | $300K | 1 | 09-10 12:30 | 09-10 12:30 | 51032 |
| BTC-20260915-82000-P | -3.90 | $5104.00 | $4743.00 | +$1K | $300K | 1 | 09-11 12:01 | 09-11 12:01 | 51032 |
| BTC-20260915-70000-C | -3.89 | $7197.00 | $7303.00 | -$413 | $300K | 1 | 09-11 12:01 | 09-11 12:01 | 51032 |
| BTC-20260918-90000-C | -3.76 | $181.19 | $14.00 | +$628 | $299K | 3 | 09-03 14:39 | 09-09 13:28 | 51032 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-12 02:54 | ETH-20260918-2600-C | buy | taker | 8 | $28.20 | $20K | $13 |
| 09-12 02:53 | ETH-20260918-2200-P | sell | maker | 8 | $4.20 | $20K | – |
| 09-12 01:45 | ETH-20260925-2700-C | buy | maker | 1 | $31.30 | $3K | $11 |
| 09-12 00:35 | ETH-20260918-2600-C | buy | maker | 50 | $29.00 | $126K | $53 |
| 09-12 00:14 | BTC-20260912-77500-C | sell | maker | 0.02 | $68.00 | $2K | – |
| 09-12 00:13 | BTC-20260912-77500-C | sell | maker | 0.01 | $66.00 | $773 | – |
| 09-12 00:12 | BTC-20260912-77500-C | sell | maker | 0.01 | $66.00 | $773 | – |
| 09-11 23:47 | ETH-20260912-2550-C | sell | maker | 30 | $0.90 | $75K | -$558 |
| 09-11 23:30 | ETH-20260918-2350-P | sell | maker | 1.25 | $13.30 | $3K | $5 |
| 09-11 22:56 | BTC-20260925-74000-P | buy | maker | 0.5 | $799.00 | $39K | -$61 |
| 09-11 22:47 | ETH-20261127-2000-P | sell | maker | 14 | $58.30 | $35K | – |
| 09-11 22:46 | ETH-20261127-2000-P | sell | maker | 26 | $58.20 | $65K | – |
| 09-11 22:00 | BTC-20260925-74000-C | sell | taker | 0.01058 | $4000.00 | $815 | $36 |
| 09-11 21:34 | ETH-20261127-2100-P | buy | maker | 0.5 | $70.50 | $1K | $13 |
| 09-11 21:26 | ETH-20260918-2600-C | buy | maker | 2 | $37.50 | $5K | -$15 |
| 09-11 21:16 | BTC-20260913-77000-P | sell | taker | 3.87851 | $199.00 | $300K | -$123 |
| 09-11 21:16 | BTC-20260913-79000-C | sell | taker | 3.87826 | $37.00 | $300K | – |
| 09-11 21:16 | BTC-20260913-77000-C | sell | taker | 3.87824 | $559.00 | $300K | – |
| 09-11 21:16 | BTC-20260913-76000-C | sell | taker | 3.8782 | $1426.00 | $300K | – |
| 09-11 21:16 | BTC-20260913-77000-C | sell | taker | 3.87803 | $559.00 | $300K | -$70 |
| 09-11 21:16 | BTC-20260913-79000-C | sell | taker | 3.87803 | $38.00 | $300K | – |
| 09-11 21:16 | BTC-20260913-76000-C | sell | taker | 3.87798 | $1432.00 | $300K | – |
| 09-11 21:13 | ETH-20260915-2400-P | sell | maker | 1 | $4.60 | $3K | – |
| 09-11 21:09 | BTC-20260912-78000-P | buy | taker | 0.02 | $511.00 | $2K | – |
| 09-11 21:09 | ETH-20260913-2450-P | sell | maker | 5 | $2.10 | $13K | – |
| 09-11 20:59 | ETH-20260925-2500-P | buy | taker | 1 | $75.00 | $3K | – |
| 09-11 20:51 | ETH-20260918-2200-P | buy | maker | 10 | $3.10 | $25K | $102 |
| 09-11 20:46 | ETH-20260912-2500-P | buy | maker | 61.9 | $0.90 | $157K | $61 |
| 09-11 20:41 | BTC-20261225-80000-C | sell | taker | 0.0375 | $5684.00 | $3K | – |
| 09-11 20:39 | BTC-20261225-70000-C | sell | taker | 0.025 | $11300.00 | $2K | -$34 |
| 09-11 20:33 | ETH-20261002-2800-C | buy | taker | 1 | $36.00 | $3K | – |
| 09-11 20:33 | BTC-20260912-76500-P | sell | taker | 0.17 | $40.00 | $13K | -$12 |
| 09-11 20:23 | ETH-20260912-2475-P | sell | maker | 36 | $1.10 | $91K | – |
| 09-11 20:18 | ETH-20260913-2550-C | sell | taker | 7.2 | $13.60 | $18K | -$27 |
| 09-11 20:17 | ETH-20260913-2600-C | sell | taker | 10 | $3.80 | $25K | – |
| 09-11 20:02 | ETH-20260915-2600-C | buy | taker | 1.19 | $17.00 | $3K | – |
| 09-11 20:01 | ETH-20261002-2300-P | buy | taker | 0.62 | $32.10 | $2K | – |
| 09-11 19:59 | ETH-20260912-2550-C | sell | maker | 2 | $7.00 | $5K | -$25 |
| 09-11 19:49 | ETH-20260913-2450-P | sell | maker | 0.1 | $2.00 | $254 | $0 |
| 09-11 19:46 | ETH-20260912-2550-P | buy | taker | 4.8 | $17.20 | $12K | – |
| 09-11 19:46 | ETH-20261002-2400-P | buy | taker | 4 | $56.00 | $10K | – |
| 09-11 19:26 | BTC-20260913-74000-P | sell | taker | 1 | $18.00 | $77K | -$21 |
| 09-11 19:24 | BTC-20261225-80000-C | sell | maker | 0.015 | $5591.00 | $1K | – |
| 09-11 19:14 | BTC-20261225-80000-C | sell | maker | 0.03 | $5564.00 | $2K | – |
| 09-11 19:11 | BTC-20261225-70000-C | sell | taker | 0.02 | $11224.00 | $2K | -$29 |
| 09-11 19:03 | HYPE-20261030-75-P | sell | taker | 90 | $4.58 | $7K | – |
| 09-11 19:03 | ETH-20261030-2300-P | buy | maker | 45 | $83.10 | $114K | -$219 |
| 09-11 18:58 | ETH-20260912-2525-P | buy | maker | 23 | $8.00 | $58K | $14 |
| 09-11 18:53 | ETH-20260918-2350-P | buy | maker | 42.8 | $10.20 | $108K | – |
| 09-11 18:51 | ETH-20260912-2475-P | sell | maker | 18 | $1.80 | $46K | – |
| 09-11 18:48 | ETH-20260918-2500-P | buy | maker | 3.5 | $43.10 | $9K | – |
| 09-11 18:47 | ETH-20260918-2700-C | sell | maker | 4 | $19.60 | $10K | -$84 |
| 09-11 18:47 | BTC-20260912-77500-C | sell | maker | 0.2 | $145.00 | $15K | – |
| 09-11 18:47 | BTC-20260913-78000-C | sell | maker | 0.25 | $119.00 | $19K | – |
| 09-11 18:40 | ETH-20260925-2000-C | buy | maker | 0.5 | $535.40 | $1K | – |
| 09-11 18:34 | ETH-20260912-2600-C | sell | maker | 10 | $2.30 | $25K | – |
| 09-11 18:21 | BTC-20261030-80000-C | sell | maker | 0.016 | $3088.00 | $1K | – |
| 09-11 18:10 | ETH-20260918-2400-P | buy | taker | 14.4 | $17.50 | $37K | – |
| 09-11 18:06 | ETH-20260912-2575-C | sell | taker | 88.35 | $5.00 | $224K | – |
| 09-11 18:06 | ETH-20260912-2575-C | sell | taker | 124.2 | $5.00 | $315K | – |