10 fills in 30 days, $15K notional, PnL $5K with 10 winning and 2 losing closes. 10 option fills and 0 perp fills, 0% as maker, 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 $0; 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-20270326-80000-C | +1.00 | $3811.00 | $7404.00 | +$4K | $61K | 1 | 06-25 12:13 | 06-25 12:13 | 67540 |
| BTC-20270625-65000-C | -0.10 | $21566.00 | $17913.00 | +$365 | $8K | 1 | 09-10 09:59 | 09-10 09:59 | 67540 |
| BTC-20270326-85000-C | +0.01 | $8700.00 | $5632.00 | -$31 | $798 | 1 | 08-28 06:28 | 08-28 06:28 | 67540 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-10 09:59 | BTC-20270625-65000-C | sell | taker | 0.1 | $21566.00 | $8K | – |
| 09-03 16:45 | ZEC-20260911-950-C | sell | taker | 1 | $50.90 | $943 | – |
| 09-01 17:53 | ZEC-20260911-850-C | sell | taker | 1 | $48.80 | $833 | – |
| 08-28 06:28 | BTC-20270326-85000-C | buy | taker | 0.01 | $8700.00 | $798 | – |
| 08-27 06:20 | ZEC-20260904-900-C | sell | taker | 1 | $18.20 | $778 | – |
| 08-27 06:17 | ZEC-20260904-700-P | sell | taker | 1 | $21.10 | $778 | – |
| 08-27 06:11 | ZEC-20260904-600-C | sell | taker | 1 | $180.70 | $779 | – |
| 08-22 03:47 | ZEC-20260904-825-P | sell | taker | 1 | $54.50 | $841 | – |
| 08-22 03:12 | ZEC-20260904-825-C | sell | taker | 1 | $58.20 | $819 | – |
| 08-20 17:04 | ZEC-20260828-570-P | sell | taker | 1 | $18.80 | $587 | – |
| 08-13 09:51 | ZEC-20260828-450-P | sell | taker | 1 | $14.30 | $496 | – |
| 08-13 09:50 | ZEC-20260828-550-C | sell | taker | 1 | $15.30 | $496 | – |
| 08-06 19:16 | ZEC-20260814-470-P | sell | taker | 1 | $16.60 | $496 | – |
| 08-06 19:15 | ZEC-20260814-530-C | sell | taker | 1 | $15.40 | $496 | – |
| 07-25 17:53 | ZEC-20260807-525-C | sell | taker | 1 | $24.00 | $484 | – |
| 07-25 17:43 | ZEC-20260807-450-P | sell | taker | 1 | $24.00 | $485 | – |
| 06-25 12:13 | BTC-20270326-80000-C | buy | taker | 1 | $3811.00 | $61K | – |