DeriveDeribit
Trade on Derive31 fills in 30 days, $3M notional, PnL $11K with 8 winning and 11 losing closes. 31 option fills and 0 perp fills, 45% as maker, 10 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 -$1K; 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-20261225-65000-P | +10.00 | $1510.08 | $2064.00 | +$6K | $794K | 3 | 09-14 20:27 | 09-14 20:36 | 67836 |
| ETH-20261127-2100-P | +100.00 | $63.60 | $99.10 | +$4K | $261K | 1 | 09-14 20:24 | 09-14 20:24 | 67836 |
| ETH-20261127-2000-P | +100.00 | $48.95 | $74.00 | +$3K | $259K | 1 | 09-14 20:20 | 09-14 20:20 | 67836 |
| ZEC-20260925-1100-P | +33.00 | $56.68 | $64.30 | +$252 | $37K | 10 | 09-14 20:11 | 09-15 16:14 | 67836 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 19:00 | ETH-20260925-2500-P | sell | maker | 100 | $144.00 | $240K | $8K |
| 09-15 16:14 | ZEC-20260925-1100-P | sell | taker | 5 | $66.90 | $6K | $47 |
| 09-15 14:51 | ZEC-20260925-1100-P | sell | maker | 2 | $68.00 | $2K | $22 |
| 09-15 08:09 | ZEC-20260925-1100-P | sell | maker | 20 | $62.00 | $23K | $97 |
| 09-15 08:09 | ZEC-20260925-1100-P | sell | maker | 20 | $61.00 | $23K | $77 |
| 09-15 08:08 | ZEC-20260925-1100-P | sell | maker | 20 | $60.00 | $23K | $57 |
| 09-15 03:53 | ZEC-20260925-1100-P | sell | maker | 20 | $59.00 | $23K | $37 |
| 09-15 03:53 | ZEC-20260925-1100-P | sell | maker | 20.4 | $58.00 | $23K | $17 |
| 09-14 20:38 | ZEC-20260925-1100-P | buy | taker · rfq | 37 | $53.38 | $45K | – |
| 09-14 20:36 | BTC-20261225-65000-P | buy | taker · rfq | 2 | $1515.52 | $159K | – |
| 09-14 20:32 | BTC-20261225-65000-P | buy | taker · rfq | 4 | $1514.01 | $317K | – |
| 09-14 20:27 | BTC-20261225-65000-P | buy | taker · rfq | 4 | $1503.42 | $317K | – |
| 09-14 20:24 | ETH-20261127-2100-P | buy | taker · rfq | 100 | $63.60 | $261K | – |
| 09-14 20:20 | ETH-20261127-2000-P | buy | taker · rfq | 100 | $48.95 | $259K | – |
| 09-14 20:12 | ZEC-20260925-1100-P | buy | taker · rfq | 100 | $58.15 | $120K | – |
| 09-14 20:11 | ZEC-20260925-1100-P | buy | taker | 3.4 | $49.00 | $4K | – |
| 09-14 17:58 | HYPE-20260925-100-C | sell | maker | 190 | $0.19 | $15K | -$339 |
| 09-14 17:58 | HYPE-20260925-100-C | sell | taker | 60 | $0.19 | $5K | -$108 |
| 09-14 17:58 | HYPE-20260925-100-C | sell | taker | 250 | $0.22 | $20K | -$443 |
| 09-12 16:58 | HYPE-20260925-100-C | sell | maker | 250 | $0.41 | $20K | -$391 |
| 09-11 17:50 | ETH-20260925-2500-P | buy | taker · rfq | 100 | $65.10 | $257K | – |
| 09-11 17:15 | HYPE-20260925-100-C | sell | maker | 290 | $0.41 | $24K | -$454 |
| 09-11 17:14 | HYPE-20260925-100-C | sell | maker | 170 | $0.41 | $14K | -$266 |
| 09-11 17:11 | HYPE-20260925-90-C | sell | maker | 1304 | $1.35 | $107K | -$5K |
| 09-11 17:09 | HYPE-20260925-100-C | sell | maker | 230 | $0.41 | $19K | -$360 |
| 09-11 17:08 | HYPE-20260925-90-C | sell | maker | 180 | $1.35 | $15K | -$627 |
| 09-11 17:08 | HYPE-20260925-100-C | sell | taker | 60 | $0.41 | $5K | -$95 |
| 09-11 17:08 | HYPE-20260925-90-C | sell | taker | 487 | $1.35 | $40K | -$2K |
| 09-04 15:59 | HYPE-20260925-90-C | buy | taker | 471 | $3.71 | $40K | – |
| 09-03 23:55 | HYPE-20260925-90-C | buy | taker · rfq | 1500 | $5.14 | $131K | – |
| 09-03 23:55 | HYPE-20260925-100-C | buy | taker · rfq | 1500 | $1.94 | $131K | – |