22 fills in 30 days, $3M notional, PnL -$7K. 22 option fills and 0 perp fills, 0% as maker, 22 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 -$363; 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-20270326-4000-C | +270.00 | $95.70 | $96.10 | +$107 | $686K | 3 | 09-12 14:33 | 09-12 14:50 | 71436 |
| HYPE-20270326-100-C | +4950.00 | $9.98 | $9.29 | -$3K | $398K | 5 | 09-12 14:30 | 09-12 15:19 | 71436 |
| HYPE-20270326-120-C | -4950.00 | $6.04 | $6.49 | -$2K | $398K | 5 | 09-12 14:30 | 09-12 15:19 | 71436 |
| ETH-20270326-7000-C | -150.00 | $7.83 | $11.60 | -$565 | $381K | 3 | 09-12 14:54 | 09-12 15:01 | 71436 |
| ETH-20270326-5000-C | -120.00 | $40.77 | $42.40 | -$195 | $305K | 6 | 09-12 14:33 | 09-12 15:01 | 71436 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-12 15:19 | HYPE-20270326-120-C | sell | taker · rfq | 550 | $6.06 | $44K | – |
| 09-12 15:19 | HYPE-20270326-100-C | buy | taker · rfq | 550 | $9.97 | $44K | – |
| 09-12 15:07 | HYPE-20270326-120-C | sell | taker · rfq | 500 | $6.07 | $40K | – |
| 09-12 15:07 | HYPE-20270326-100-C | buy | taker · rfq | 500 | $9.99 | $40K | – |
| 09-12 15:05 | HYPE-20270326-120-C | sell | taker · rfq | 900 | $6.05 | $72K | – |
| 09-12 15:05 | HYPE-20270326-100-C | buy | taker · rfq | 900 | $9.96 | $72K | – |
| 09-12 15:01 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.84 | $127K | – |
| 09-12 15:01 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $42.44 | $127K | -$122 |
| 09-12 14:56 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.82 | $127K | – |
| 09-12 14:56 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $42.38 | $127K | -$119 |
| 09-12 14:54 | ETH-20270326-7000-C | sell | taker · rfq | 50 | $7.84 | $127K | – |
| 09-12 14:54 | ETH-20270326-5000-C | buy | taker · rfq | 50 | $42.47 | $127K | -$123 |
| 09-12 14:50 | ETH-20270326-5000-C | sell | taker · rfq | 70 | $40.64 | $178K | – |
| 09-12 14:50 | ETH-20270326-4000-C | buy | taker · rfq | 70 | $95.46 | $178K | – |
| 09-12 14:48 | HYPE-20270326-120-C | sell | taker · rfq | 500 | $6.06 | $40K | – |
| 09-12 14:48 | HYPE-20270326-100-C | buy | taker · rfq | 500 | $9.97 | $40K | – |
| 09-12 14:34 | ETH-20270326-5000-C | sell | taker · rfq | 100 | $40.67 | $254K | – |
| 09-12 14:34 | ETH-20270326-4000-C | buy | taker · rfq | 100 | $95.49 | $254K | – |
| 09-12 14:33 | ETH-20270326-5000-C | sell | taker · rfq | 100 | $40.96 | $254K | – |
| 09-12 14:33 | ETH-20270326-4000-C | buy | taker · rfq | 100 | $96.09 | $254K | – |
| 09-12 14:30 | HYPE-20270326-120-C | sell | taker · rfq | 2500 | $6.03 | $201K | – |
| 09-12 14:30 | HYPE-20270326-100-C | buy | taker · rfq | 2500 | $9.99 | $201K | – |