6 fills in 30 days, $241K notional, PnL $47K. 6 option fills and 0 perp fills, 0% as maker, 6 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 -$169; 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-20270326-100-C | -6350.00 | $6.21 | $8.45 | -$14K | $360K | 1 | 07-27 19:11 | 07-27 19:11 | 67880 |
| HYPE-20270326-90-C | -6350.00 | $6.91 | $10.39 | -$22K | $360K | 1 | 07-27 19:11 | 07-27 19:11 | 67880 |
| HYPE-20270326-80-C | +6350.00 | $9.31 | $13.48 | +$26K | $360K | 1 | 07-27 19:11 | 07-27 19:11 | 67880 |
| HYPE-20270326-70-C | +6350.00 | $11.61 | $17.96 | +$40K | $360K | 1 | 07-27 19:11 | 07-27 19:11 | 67880 |
| HYPE-20260925-90-C | -500.00 | $3.88 | $0.68 | +$2K | $40K | 1 | 08-23 01:06 | 08-23 01:06 | 67776 |
| HYPE-20260925-80-C | +500.00 | $7.31 | $2.16 | -$3K | $40K | 1 | 08-23 01:06 | 08-23 01:06 | 67776 |
| HYPE-20270326-90-C | -64.00 | $3.85 | $10.39 | -$418 | $3K | 1 | 08-10 14:49 | 08-10 14:49 | 67776 |
| HYPE-20270326-70-C | +64.00 | $6.81 | $17.96 | +$714 | $3K | 1 | 08-10 14:49 | 08-10 14:49 | 67776 |
| HYPE-20270326-100-C | -64.00 | $3.04 | $8.45 | -$347 | $3K | 1 | 08-10 14:49 | 08-10 14:49 | 67776 |
| HYPE-20270326-80-C | +64.00 | $5.05 | $13.48 | +$540 | $3K | 1 | 08-10 14:49 | 08-10 14:49 | 67776 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-23 01:17 | HYPE-20260828-90-C | buy | taker · rfq | 500 | $0.90 | $40K | -$207 |
| 08-23 01:17 | HYPE-20260828-80-C | sell | taker · rfq | 500 | $3.54 | $40K | $38 |
| 08-23 01:14 | HYPE-20260828-90-C | sell | taker · rfq | 500 | $0.54 | $40K | – |
| 08-23 01:14 | HYPE-20260828-80-C | buy | taker · rfq | 500 | $3.46 | $40K | – |
| 08-23 01:06 | HYPE-20260925-90-C | sell | taker · rfq | 500 | $3.88 | $40K | – |
| 08-23 01:06 | HYPE-20260925-80-C | buy | taker · rfq | 500 | $7.31 | $40K | – |
| 08-10 14:49 | HYPE-20270326-90-C | sell | taker · rfq | 64 | $3.85 | $3K | – |
| 08-10 14:49 | HYPE-20270326-80-C | buy | taker · rfq | 64 | $5.05 | $3K | – |
| 08-10 14:49 | HYPE-20270326-70-C | buy | taker · rfq | 64 | $6.81 | $3K | – |
| 08-10 14:49 | HYPE-20270326-100-C | sell | taker · rfq | 64 | $3.04 | $3K | – |
| 07-27 19:11 | HYPE-20270326-90-C | sell | taker · rfq | 6350 | $6.91 | $360K | – |
| 07-27 19:11 | HYPE-20270326-80-C | buy | taker · rfq | 6350 | $9.31 | $360K | – |
| 07-27 19:11 | HYPE-20270326-70-C | buy | taker · rfq | 6350 | $11.61 | $360K | – |
| 07-27 19:11 | HYPE-20270326-100-C | sell | taker · rfq | 6350 | $6.21 | $360K | – |