14 fills in 30 days, $562K notional, PnL -$1K. 14 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 $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 |
|---|---|---|---|---|---|---|---|---|---|
| ETH-20261030-3000-C | +160.00 | $57.69 | $56.10 | -$254 | $404K | 2 | 09-12 17:54 | 09-12 17:54 | 71343 |
| SOL-20261002-115-C | +751.50 | $2.08 | $1.30 | -$586 | $75K | 4 | 09-11 12:14 | 09-11 12:14 | 71343 |
| ZEC-20261002-1300-C | +30.00 | $67.57 | $66.30 | -$38 | $33K | 3 | 09-11 12:06 | 09-11 12:09 | 71343 |
| ZEC-20261030-1500-C | +26.00 | $83.58 | $86.10 | +$66 | $29K | 3 | 09-11 12:03 | 09-11 12:04 | 71343 |
| ZEC-20261030-1800-C | +20.00 | $50.30 | $49.50 | -$16 | $22K | 2 | 09-11 12:05 | 09-11 12:10 | 71343 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-12 17:54 | ETH-20261030-3000-C | buy | taker | 60 | $59.00 | $151K | – |
| 09-12 17:54 | ETH-20261030-3000-C | buy | taker | 100 | $56.90 | $253K | – |
| 09-11 12:14 | SOL-20261002-115-C | buy | taker | 100 | $2.60 | $10K | – |
| 09-11 12:14 | SOL-20261002-115-C | buy | taker | 200 | $2.30 | $20K | – |
| 09-11 12:14 | SOL-20261002-115-C | buy | taker | 201.5 | $2.20 | $20K | – |
| 09-11 12:14 | SOL-20261002-115-C | buy | taker | 250 | $1.60 | $25K | – |
| 09-11 12:10 | ZEC-20261030-1800-C | buy | taker | 10 | $49.70 | $11K | – |
| 09-11 12:09 | ZEC-20261002-1300-C | buy | taker | 10 | $67.30 | $11K | – |
| 09-11 12:08 | ZEC-20261002-1300-C | buy | taker | 10 | $67.30 | $11K | – |
| 09-11 12:06 | ZEC-20261002-1300-C | buy | taker | 10 | $68.10 | $11K | – |
| 09-11 12:05 | ZEC-20261030-1800-C | buy | taker | 10 | $50.90 | $11K | – |
| 09-11 12:04 | ZEC-20261030-1500-C | buy | taker | 20 | $83.40 | $22K | – |
| 09-11 12:03 | ZEC-20261030-1500-C | buy | taker | 5 | $84.20 | $6K | – |
| 09-11 12:03 | ZEC-20261030-1500-C | buy | taker | 1 | $84.00 | $1K | – |