1 fills in 30 days, $42K notional, PnL $10K. 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 $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 |
|---|---|---|---|---|---|---|---|---|---|
| HYPE-20261225-100-C | +3500.00 | $6.51 | $4.45 | -$7K | $217K | 1 | 06-26 12:38 | 06-26 12:38 | 64271 |
| HYPE-20260925-90-C | +1000.00 | $4.43 | $0.67 | -$4K | $67K | 2 | 06-23 13:50 | 07-08 16:29 | 64271 |
| HYPE-20260703-62_5-C | +1000.00 | $4.39 | — | — | $63K | 1 | 06-23 13:47 | 06-23 13:47 | 64271 |
| HYPE-20261030-105-C | +500.00 | $3.87 | $1.36 | -$1K | $42K | 1 | 08-29 21:42 | 08-29 21:42 | 64271 |
| HYPE-20260925-100-C | +500.00 | $2.84 | $0.29 | -$1K | $32K | 1 | 06-23 13:41 | 06-23 13:41 | 64271 |
| HYPE-20260925-80-C | +500.00 | $5.74 | $2.20 | -$2K | $31K | 1 | 06-23 13:38 | 06-23 13:38 | 64271 |
| ETH-20260925-1500-P | +15.00 | $162.60 | $0.47 | -$2K | $23K | 1 | 06-26 12:41 | 06-26 12:41 | 64271 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-29 21:42 | HYPE-20261030-105-C | buy | taker · rfq | 500 | $3.87 | $42K | – |
| 07-08 16:29 | HYPE-20260925-90-C | buy | taker | 500 | $4.85 | $34K | – |
| 07-08 16:22 | HYPE-20260828-80-C | buy | taker | 500 | $5.03 | $34K | – |
| 06-26 12:41 | ETH-20260925-1500-P | buy | taker | 15 | $162.60 | $23K | – |
| 06-26 12:38 | HYPE-20261225-100-C | buy | taker · rfq | 3500 | $6.51 | $217K | – |
| 06-23 13:50 | HYPE-20260925-90-C | buy | taker · rfq | 500 | $4.02 | $31K | – |
| 06-23 13:49 | HYPE-20260731-70-C | buy | taker · rfq | 500 | $4.75 | $31K | – |
| 06-23 13:49 | HYPE-20260731-70-C | buy | taker · rfq | 500 | $4.70 | $32K | – |
| 06-23 13:47 | HYPE-20260703-62_5-C | buy | taker · rfq | 1000 | $4.39 | $63K | – |
| 06-23 13:42 | HYPE-20260731-68-C | buy | taker | 500 | $5.33 | $32K | – |
| 06-23 13:41 | HYPE-20260925-100-C | buy | taker | 500 | $2.84 | $32K | – |
| 06-23 13:40 | HYPE-20260731-75-C | buy | taker | 500 | $3.37 | $32K | – |
| 06-23 13:39 | HYPE-20260731-85-C | buy | taker | 50 | $1.60 | $3K | – |
| 06-23 13:38 | HYPE-20260925-80-C | buy | taker | 500 | $5.74 | $31K | – |