1 fills in 30 days, $12K notional, PnL $12K. 1 option fills and 0 perp fills, 0% as maker, 1 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 $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 |
|---|---|---|---|---|---|---|---|---|---|
| No open positions from fills in the backfill window. | |||||||||
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-24 11:00 | HYPE-20260828-62_5-P | buy | taker · rfq | 150 | $0.10 | $12K | $2K |
| 08-01 07:43 | HYPE-20260828-62_5-P | sell | taker | 70 | $10.95 | $4K | – |
| 08-01 07:43 | HYPE-20260828-62_5-P | sell | taker | 80 | $10.96 | $4K | – |
| 07-29 08:55 | HYPE-20260828-70-P | sell | taker · rfq | 400 | $15.75 | $22K | – |
| 07-29 08:55 | HYPE-20260731-70-P | buy | taker · rfq | 400 | $15.17 | $22K | -$2K |
| 07-24 09:23 | HYPE-20260828-70-P | sell | taker · rfq | 100 | $13.55 | $6K | – |
| 07-24 09:19 | HYPE-20260828-70-P | sell | taker | 100 | $13.05 | $6K | – |
| 07-02 17:44 | HYPE-20260925-70-P | buy | taker · rfq | 400 | $13.27 | $26K | -$385 |
| 07-02 17:44 | HYPE-20260731-70-P | sell | taker · rfq | 400 | $9.01 | $26K | – |
| 06-29 21:54 | HYPE-20260925-70-P | sell | taker | 400 | $12.35 | $27K | – |
| 06-29 21:53 | HYPE-20260703-58-P | buy | taker · rfq | 400 | $0.30 | $27K | $700 |
| 06-24 16:40 | HYPE-20260703-58-P | sell | taker · rfq | 50 | $2.62 | $3K | – |
| 06-24 16:40 | HYPE-20260703-58-P | sell | taker · rfq | 50 | $2.62 | $3K | – |
| 06-24 16:40 | HYPE-20260703-58-P | sell | taker · rfq | 50 | $2.62 | $3K | – |
| 06-24 10:18 | HYPE-20260703-58-P | sell | taker · rfq | 250 | $1.78 | $16K | – |
| 06-24 10:18 | HYPE-20260626-52-P | buy | taker · rfq | 350 | $0.11 | $22K | $552 |
| 06-10 08:26 | HYPE-20260626-52-P | sell | taker · rfq | 50 | $2.97 | $3K | – |