195 fills in 30 days, $1M notional, PnL $4K with 52 winning and 30 losing closes. 195 option fills and 0 perp fills, 0% as maker, 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 $65; 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 |
|---|---|---|---|---|---|---|---|---|---|
| XRP-20260918-1_5-C | +69930.00 | $0.01 | $0.00 | -$444 | $101K | 12 | 09-14 13:18 | 09-14 22:36 | 70735 |
| HYPE-20260916-83-C | -951.00 | $0.50 | $0.00 | +$475 | $75K | 8 | 09-15 04:57 | 09-15 05:04 | 70735 |
| SOL-20260918-96-P | +497.00 | $0.60 | $1.30 | +$348 | $51K | 3 | 09-10 03:08 | 09-10 03:08 | 70735 |
| HYPE-20260916-82-C | -450.00 | $0.70 | $0.00 | +$315 | $36K | 6 | 09-15 05:13 | 09-15 05:13 | 70735 |
| XRP-20260918-1_55-C | +17000.00 | $0.01 | $0.00 | -$135 | $25K | 4 | 09-14 18:20 | 09-14 19:07 | 70735 |
| BTC-20260925-75000-C | +0.30 | $2318.00 | $2279.00 | -$12 | $23K | 1 | 09-15 09:39 | 09-15 09:39 | 70735 |
| XRP-20260918-1_7-C | -14000.00 | $0.01 | $0.00 | +$88 | $20K | 4 | 09-14 22:41 | 09-14 22:45 | 70735 |
| XRP-20260918-1_45-C | +6000.00 | $0.01 | $0.00 | -$66 | $8K | 3 | 09-14 09:52 | 09-14 13:31 | 70735 |
| ETH-20260918-2600-C | -2.43 | $28.70 | $3.30 | +$62 | $6K | 1 | 09-15 09:40 | 09-15 09:40 | 70735 |
| ETH-20260916-2550-C | -2.20 | $8.20 | — | — | $5K | 1 | 09-15 15:36 | 09-15 15:36 | 70735 |
| ETH-20260916-2300-P | -2.00 | $9.00 | $0.00 | +$18 | $5K | 1 | 09-15 18:50 | 09-15 18:50 | 70735 |
| XRP-20260918-1_44-C | +2500.00 | $0.02 | $0.00 | -$35 | $3K | 1 | 09-14 10:02 | 09-14 10:02 | 70735 |
| XRP-20260918-1_4-P | +2080.00 | $0.04 | $0.11 | +$148 | $3K | 2 | 09-14 08:53 | 09-14 12:27 | 70735 |
| XRP-20260918-1_36-C | +2000.00 | $0.05 | $0.01 | -$76 | $3K | 1 | 09-14 09:52 | 09-14 09:52 | 70735 |
| XRP-20260918-1_38-P | +1980.00 | $0.03 | $0.09 | +$127 | $3K | 2 | 09-14 09:41 | 09-14 10:07 | 70735 |
| ETH-20260918-2000-C | -1.00 | $442.00 | $404.20 | +$38 | $2K | 1 | 09-15 15:02 | 09-15 15:02 | 70735 |
| SOL-20260916-100-P | -15.00 | $3.00 | $2.70 | +$4 | $1K | 1 | 09-15 18:55 | 09-15 18:55 | 70735 |
| SOL-20260918-106-C | -11.00 | $1.19 | $0.20 | +$11 | $1K | 2 | 09-13 08:39 | 09-14 18:08 | 70735 |
| XRP-20260918-1_35-C | +700.00 | $0.04 | $0.01 | -$19 | $950 | 1 | 09-13 08:06 | 09-13 08:06 | 70735 |
| XRP-20260918-1_42-C | +380.00 | $0.04 | $0.01 | -$13 | $544 | 1 | 09-14 17:43 | 09-14 17:43 | 70735 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 18:55 | SOL-20260916-100-P | sell | taker | 15 | $3.00 | $1K | – |
| 09-15 18:50 | ETH-20260916-2300-P | sell | taker | 2 | $9.00 | $5K | – |
| 09-15 15:36 | ETH-20260916-2550-C | sell | taker | 2.2 | $8.20 | $5K | – |
| 09-15 15:02 | ETH-20260918-2000-C | sell | taker | 1 | $442.00 | $2K | – |
| 09-15 09:40 | ETH-20260918-2600-C | sell | taker | 2.43 | $28.70 | $6K | – |
| 09-15 09:39 | BTC-20260925-75000-C | buy | taker | 0.3 | $2318.00 | $23K | – |
| 09-15 05:13 | HYPE-20260916-82-C | sell | taker | 110 | $0.70 | $9K | – |
| 09-15 05:13 | HYPE-20260916-82-C | sell | taker | 110 | $0.70 | $9K | – |
| 09-15 05:13 | HYPE-20260916-82-C | sell | taker | 110 | $0.70 | $9K | – |
| 09-15 05:13 | HYPE-20260916-82-C | sell | taker | 40 | $0.70 | $3K | – |
| 09-15 05:13 | HYPE-20260916-82-C | sell | taker | 40 | $0.70 | $3K | – |
| 09-15 05:13 | HYPE-20260916-82-C | sell | taker | 40 | $0.70 | $3K | – |
| 09-15 05:04 | HYPE-20260916-83-C | sell | taker | 135 | $0.50 | $11K | – |
| 09-15 05:02 | HYPE-20260916-83-C | sell | taker | 100 | $0.50 | $8K | – |
| 09-15 05:02 | HYPE-20260916-83-C | sell | taker | 100 | $0.50 | $8K | – |
| 09-15 05:00 | HYPE-20260916-83-C | sell | taker | 451 | $0.50 | $36K | – |
| 09-15 05:00 | HYPE-20260916-83-C | sell | taker | 40 | $0.50 | $3K | – |
| 09-15 05:00 | HYPE-20260916-83-C | sell | taker | 40 | $0.50 | $3K | – |
| 09-15 05:00 | HYPE-20260916-83-C | sell | taker | 60 | $0.50 | $5K | – |
| 09-15 04:57 | HYPE-20260916-83-C | sell | taker | 25 | $0.50 | $2K | – |
| 09-15 01:23 | ETH-20260915-2550-C | sell | taker | 5.2 | $3.60 | $13K | – |
| 09-14 22:45 | XRP-20260918-1_7-C | sell | taker | 10 | $0.00 | $14 | – |
| 09-14 22:45 | XRP-20260918-1_7-C | sell | taker | 990 | $0.01 | $1K | – |
| 09-14 22:41 | XRP-20260918-1_7-C | sell | taker | 2000 | $0.01 | $3K | – |
| 09-14 22:41 | XRP-20260918-1_7-C | sell | taker | 11000 | $0.01 | $16K | – |
| 09-14 22:36 | XRP-20260918-1_5-C | buy | taker | 1000 | $0.01 | $1K | – |
| 09-14 21:02 | XRP-20260918-1_5-C | buy | taker | 2000 | $0.01 | $3K | – |
| 09-14 19:07 | XRP-20260918-1_55-C | buy | taker | 2000 | $0.01 | $3K | – |
| 09-14 18:48 | XRP-20260918-1_55-C | buy | taker | 3000 | $0.01 | $4K | – |
| 09-14 18:45 | XRP-20260918-1_55-C | buy | taker | 10000 | $0.01 | $15K | – |
| 09-14 18:20 | XRP-20260918-1_55-C | buy | taker | 2000 | $0.01 | $3K | – |
| 09-14 18:20 | XRP-20260918-1_5-C | buy | taker | 10000 | $0.01 | $14K | – |
| 09-14 18:08 | SOL-20260918-106-C | sell | taker | 5 | $1.30 | $516 | – |
| 09-14 17:43 | XRP-20260918-1_42-C | buy | taker | 380 | $0.04 | $544 | – |
| 09-14 16:22 | XRP-20260918-1_5-C | buy | taker | 10000 | $0.01 | $14K | – |
| 09-14 16:18 | XRP-20260918-1_5-C | buy | taker | 10000 | $0.01 | $14K | – |
| 09-14 13:37 | XRP-20260918-1_5-C | buy | taker | 540 | $0.01 | $752 | – |
| 09-14 13:32 | XRP-20260918-1_5-C | buy | taker | 1390 | $0.01 | $2K | – |
| 09-14 13:31 | XRP-20260918-1_45-C | buy | taker | 2500 | $0.01 | $3K | – |
| 09-14 13:29 | XRP-20260918-1_5-C | buy | taker | 2500 | $0.01 | $3K | – |
| 09-14 13:26 | XRP-20260918-1_5-C | buy | taker | 10000 | $0.01 | $14K | – |
| 09-14 13:26 | XRP-20260918-1_5-C | buy | taker | 10000 | $0.01 | $14K | – |
| 09-14 13:22 | XRP-20260918-1_5-C | buy | taker | 2500 | $0.01 | $3K | – |
| 09-14 13:18 | XRP-20260918-1_5-C | buy | taker | 10000 | $0.01 | $14K | – |
| 09-14 12:27 | XRP-20260918-1_4-P | buy | taker | 1480 | $0.03 | $2K | – |
| 09-14 10:07 | XRP-20260918-1_38-P | buy | taker | 1000 | $0.02 | $1K | – |
| 09-14 10:02 | XRP-20260918-1_45-C | buy | taker | 2500 | $0.02 | $3K | – |
| 09-14 10:02 | XRP-20260918-1_44-C | buy | taker | 2500 | $0.02 | $3K | – |
| 09-14 09:52 | XRP-20260918-1_45-C | buy | taker | 1000 | $0.01 | $1K | – |
| 09-14 09:52 | XRP-20260918-1_36-C | buy | taker | 2000 | $0.05 | $3K | – |
| 09-14 09:41 | XRP-20260918-1_38-P | buy | taker | 980 | $0.03 | $1K | – |
| 09-14 08:53 | XRP-20260918-1_4-P | buy | taker | 600 | $0.04 | $831 | – |
| 09-14 04:57 | ETH-20260914-2475-C | buy | taker | 13 | $30.00 | $33K | – |
| 09-14 04:57 | ETH-20260914-2475-C | buy | taker | 6 | $30.00 | $15K | – |
| 09-14 04:56 | ETH-20260914-2475-C | buy | taker | 11 | $30.00 | $28K | – |
| 09-13 09:24 | ETH-20260914-2450-C | buy | taker | 13.28 | $36.80 | $33K | – |
| 09-13 08:39 | SOL-20260918-106-C | sell | taker | 6 | $1.10 | $600 | – |
| 09-13 08:34 | HYPE-20260914-77-P | buy | taker | 37 | $0.48 | $3K | – |
| 09-13 08:33 | HYPE-20260914-77-P | buy | taker | 36 | $0.48 | $3K | – |
| 09-13 08:06 | XRP-20260918-1_35-C | buy | taker | 700 | $0.04 | $950 | – |