4 fills in 30 days, $709K notional, PnL -$567. 4 option fills and 0 perp fills, 0% as maker, 4 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.
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-20270326-7000-C | -140.00 | $7.79 | $12.40 | -$645 | $355K | 2 | 09-14 16:49 | 09-14 16:53 | 71620 |
| ETH-20270326-5000-C | +140.00 | $42.27 | $44.20 | +$270 | $355K | 2 | 09-14 16:49 | 09-14 16:53 | 71620 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 16:53 | ETH-20270326-7000-C | sell | taker · rfq | 40 | $7.89 | $101K | – |
| 09-14 16:53 | ETH-20270326-5000-C | buy | taker · rfq | 40 | $42.58 | $101K | – |
| 09-14 16:49 | ETH-20270326-7000-C | sell | taker · rfq | 100 | $7.76 | $253K | – |
| 09-14 16:49 | ETH-20270326-5000-C | buy | taker · rfq | 100 | $42.15 | $253K | – |