DeriveDeribit
Trade on Derive26 fills in 30 days, $753K notional, PnL $4K. 16 option fills and 10 perp fills, 0% as maker, 13 via RFQ, across 2 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 $2K; 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 |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20260925-3000-C | -80.00 | $30.63 | $2.70 | +$2K | $201K | 3 | 08-27 16:38 | 09-03 19:24 | 63197 |
| ETH-20260925-2800-C | +80.00 | $59.08 | $6.70 | -$4K | $201K | 3 | 08-27 16:38 | 09-03 19:24 | 63197 |
| ETH-PERP | +55.00 | $2185.33 | $2405.02 | +$12K | $137K | 16 | 06-15 13:19 | 08-28 03:29 | 63197 |
| ETH-20260925-2500-C | -50.00 | $48.31 | $38.50 | +$490 | $113K | 3 | 08-19 16:23 | 08-19 21:12 | 63197 |
| ETH-20260925-2400-C | +50.00 | $70.41 | $77.60 | +$359 | $113K | 3 | 08-19 16:23 | 08-19 21:12 | 63197 |
| HYPE-20260925-100-C | +200.00 | $2.20 | $0.29 | -$382 | $17K | 2 | 09-03 19:22 | 09-04 01:10 | 2699 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-09 20:59 | ZEC-20260925-950-C | sell | taker · rfq | 10 | $304.10 | $12K | $2K |
| 09-04 01:10 | HYPE-20260925-100-C | buy | taker | 100 | $2.55 | $9K | – |
| 09-03 19:24 | ETH-20260925-3000-C | sell | taker · rfq | 20 | $17.51 | $50K | – |
| 09-03 19:24 | ETH-20260925-2800-C | buy | taker · rfq | 20 | $40.15 | $50K | – |
| 09-03 19:22 | HYPE-20260925-100-C | buy | taker | 100 | $1.85 | $8K | – |
| 08-28 03:29 | ETH-PERP | buy | taker | 4.198 | $2492.38 | $10K | – |
| 08-28 03:29 | ETH-PERP | buy | taker | 0.802 | $2492.37 | $2K | – |
| 08-28 03:29 | ETH-PERP | buy | taker | 5 | $2492.38 | $12K | – |
| 08-28 03:09 | ETH-20260925-3000-C | sell | taker · rfq | 10 | $25.11 | $25K | – |
| 08-28 03:09 | ETH-20260925-2800-C | buy | taker · rfq | 10 | $52.12 | $25K | – |
| 08-27 16:38 | ETH-20260925-3000-C | sell | taker · rfq | 50 | $36.98 | $126K | – |
| 08-27 16:38 | ETH-20260925-2800-C | buy | taker · rfq | 50 | $68.04 | $126K | – |
| 08-22 13:22 | ZEC-20260925-950-C | buy | taker | 10 | $55.10 | $8K | – |
| 08-19 21:35 | ETH-PERP | buy | taker | 0.516 | $2290.11 | $1K | – |
| 08-19 21:35 | ETH-PERP | buy | taker | 3.884 | $2288.18 | $9K | – |
| 08-19 21:35 | ETH-PERP | buy | taker | 5.6 | $2288.06 | $13K | – |
| 08-19 21:12 | ETH-20260925-2500-C | sell | taker · rfq | 20 | $62.83 | $45K | – |
| 08-19 21:12 | ETH-20260925-2400-C | buy | taker · rfq | 20 | $90.48 | $45K | – |
| 08-19 21:07 | ETH-PERP | buy | taker | 10 | $2303.61 | $23K | – |
| 08-19 21:00 | ETH-PERP | buy | taker | 3.312 | $2217.78 | $7K | – |
| 08-19 21:00 | ETH-PERP | buy | taker | 1.803 | $2217.75 | $4K | – |
| 08-19 21:00 | ETH-PERP | buy | taker | 4.885 | $2217.73 | $11K | – |
| 08-19 21:00 | ETH-20260925-2500-C | sell | taker · rfq | 15 | $48.77 | $33K | – |
| 08-19 21:00 | ETH-20260925-2400-C | buy | taker · rfq | 15 | $71.83 | $33K | – |
| 08-19 16:23 | ETH-20260925-2500-C | sell | taker · rfq | 15 | $28.48 | $31K | – |
| 08-19 16:23 | ETH-20260925-2400-C | buy | taker · rfq | 15 | $42.24 | $31K | – |
| 07-15 15:52 | ETH-20260731-2300-C | sell | taker · rfq | 50 | $4.00 | $97K | – |
| 07-15 15:52 | ETH-20260731-2200-C | buy | taker · rfq | 50 | $9.00 | $97K | – |
| 07-09 17:35 | ETH-20260731-2300-C | sell | taker · rfq | 50 | $1.24 | $87K | – |
| 07-09 17:35 | ETH-20260731-2200-C | buy | taker · rfq | 50 | $3.12 | $87K | – |
| 07-06 22:32 | ETH-20260731-2300-C | sell | taker · rfq | 50 | $4.40 | $90K | – |
| 07-06 22:32 | ETH-20260731-2200-C | buy | taker · rfq | 50 | $8.30 | $90K | – |
| 07-05 05:13 | ETH-20260731-2300-C | sell | taker · rfq | 50 | $3.80 | $88K | – |
| 07-05 05:13 | ETH-20260731-2200-C | buy | taker · rfq | 50 | $6.80 | $88K | – |
| 06-29 20:33 | ETH-20260731-2300-C | sell | taker · rfq | 50 | $1.80 | $81K | – |
| 06-29 20:33 | ETH-20260731-2200-C | buy | taker · rfq | 50 | $3.80 | $81K | – |
| 06-25 14:15 | ETH-20260626-1650-C | buy | taker · rfq | 20 | $1.70 | $31K | – |
| 06-24 18:24 | BTC-20260703-40000-P | buy | taker | 1.071 | $15.00 | $64K | – |
| 06-24 18:24 | BTC-20260703-40000-P | buy | taker | 2.929 | $15.00 | $175K | – |
| 06-22 23:25 | ETH-20260703-2100-C | buy | taker · rfq | 50 | $1.10 | $86K | – |
| 06-22 23:25 | ETH-20260703-2000-C | sell | taker · rfq | 50 | $2.20 | $86K | – |
| 06-22 23:25 | ETH-20260703-2100-C | buy | taker · rfq | 50 | $1.10 | $86K | – |
| 06-22 23:25 | ETH-20260703-2000-C | sell | taker · rfq | 50 | $2.20 | $86K | – |
| 06-21 02:53 | ETH-20260626-2000-C | sell | taker | 1 | $1.40 | $2K | – |
| 06-17 17:21 | HYPE-20260703-100-C | buy | taker | 100 | $0.91 | $8K | – |
| 06-16 11:56 | ETH-20260626-2400-C | buy | taker | 20 | $0.70 | $36K | – |
| 06-16 11:56 | ETH-20260626-2400-C | buy | taker | 30 | $0.70 | $54K | – |
| 06-16 11:55 | ETH-20260703-2600-C | buy | taker | 50 | $1.10 | $90K | – |
| 06-15 17:00 | HYPE-20260731-76-C | sell | taker · rfq | 500 | $5.60 | $34K | – |
| 06-15 17:00 | HYPE-20260731-75-C | buy | taker · rfq | 500 | $5.98 | $34K | – |
| 06-15 13:20 | ETH-PERP | buy | taker | 0.552 | $1812.47 | $1K | – |
| 06-15 13:20 | ETH-PERP | buy | taker | 8.788 | $1812.58 | $16K | – |
| 06-15 13:20 | ETH-PERP | buy | taker | 0.546 | $1812.46 | $989 | – |
| 06-15 13:20 | ETH-PERP | buy | taker | 0.114 | $1812.46 | $207 | – |
| 06-15 13:19 | ETH-PERP | buy | taker | 1.657 | $1809.57 | $3K | – |
| 06-15 13:19 | ETH-PERP | buy | taker | 3.343 | $1809.61 | $6K | – |
| 06-15 13:11 | ETH-20260619-1900-C | buy | taker · rfq | 43 | $7.14 | $77K | -$254 |
| 06-15 13:11 | ETH-20260619-1900-C | buy | taker | 7 | $6.00 | $13K | -$33 |
| 06-12 16:31 | ETH-20260619-1900-C | sell | taker | 14 | $1.60 | $23K | – |
| 06-12 16:31 | ETH-20260619-1900-C | sell | taker | 6 | $1.60 | $10K | – |