68 fills in 30 days, $3M notional, PnL -$6K. 68 option fills and 0 perp fills, 49% 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-20261127-2000-P | +280.08 | $63.01 | $57.20 | -$2K | $705K | 5 | 09-09 22:27 | 09-11 22:47 | 19621 |
| BTC-20261127-70000-P | +6.32 | $2591.00 | $2189.00 | -$3K | $486K | 2 | 09-01 18:26 | 09-01 18:29 | 19621 |
| BTC-20261030-68000-P | +5.00 | $1268.00 | $978.00 | -$1K | $384K | 1 | 09-10 22:41 | 09-10 22:41 | 19621 |
| HYPE-20261030-60-P | +4525.00 | $1.65 | $1.28 | -$2K | $361K | 18 | 09-01 18:12 | 09-10 16:49 | 19621 |
| BTC-20261030-66000-P | +3.00 | $889.00 | $758.00 | -$393 | $231K | 1 | 09-10 22:39 | 09-10 22:39 | 19621 |
| BTC-20261030-70000-P | +3.00 | $1607.00 | $1287.00 | -$960 | $231K | 1 | 09-10 22:41 | 09-10 22:41 | 19621 |
| HYPE-20261030-70-P | +2243.00 | $3.07 | $3.25 | +$412 | $179K | 14 | 09-02 13:01 | 09-10 17:08 | 19621 |
| HYPE-20261030-75-P | +2000.00 | $4.04 | $5.00 | +$2K | $167K | 5 | 09-09 19:21 | 09-10 02:39 | 19621 |
| HYPE-20261030-65-P | +2079.00 | $2.08 | $2.06 | -$52 | $166K | 16 | 09-02 13:01 | 09-10 16:57 | 19621 |
| HYPE-20261030-80-P | +1000.00 | $6.06 | $7.43 | +$1K | $82K | 4 | 09-09 19:01 | 09-10 12:38 | 19621 |
| HYPE-20261225-60-P | +500.00 | $2.79 | $2.95 | +$80 | $42K | 1 | 09-09 20:23 | 09-09 20:23 | 19621 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-11 22:47 | ETH-20261127-2000-P | buy | taker | 14 | $58.30 | $35K | – |
| 09-11 22:46 | ETH-20261127-2000-P | buy | taker | 26 | $58.20 | $65K | – |
| 09-11 22:46 | ETH-20261127-2000-P | buy | taker | 100 | $58.20 | $252K | – |
| 09-10 22:41 | BTC-20261030-68000-P | buy | taker | 5 | $1268.00 | $384K | – |
| 09-10 22:41 | BTC-20261030-70000-P | buy | taker | 3 | $1607.00 | $231K | – |
| 09-10 22:39 | BTC-20261030-66000-P | buy | taker | 3 | $889.00 | $231K | – |
| 09-10 22:23 | ETH-20261127-2000-P | buy | taker | 40.08 | $66.60 | $98K | – |
| 09-10 17:08 | HYPE-20261030-70-P | buy | maker | 9 | $3.57 | $719 | – |
| 09-10 16:57 | HYPE-20261030-65-P | buy | maker | 100 | $2.15 | $8K | – |
| 09-10 16:55 | HYPE-20261030-65-P | buy | maker | 100 | $2.15 | $8K | – |
| 09-10 16:53 | HYPE-20261030-65-P | buy | maker | 100 | $2.15 | $8K | – |
| 09-10 16:51 | HYPE-20261030-65-P | buy | maker | 100 | $2.15 | $8K | – |
| 09-10 16:51 | HYPE-20261030-70-P | buy | maker | 40 | $3.57 | $3K | – |
| 09-10 16:49 | HYPE-20261030-60-P | buy | maker | 290 | $1.62 | $23K | – |
| 09-10 16:48 | HYPE-20261030-60-P | buy | maker | 100 | $1.62 | $8K | – |
| 09-10 16:48 | HYPE-20261030-65-P | buy | maker | 100 | $2.15 | $8K | – |
| 09-10 16:48 | HYPE-20261030-70-P | buy | maker | 100 | $3.57 | $8K | – |
| 09-10 16:45 | HYPE-20261030-60-P | buy | maker | 100 | $1.62 | $8K | – |
| 09-10 16:45 | HYPE-20261030-70-P | buy | maker | 100 | $3.57 | $8K | – |
| 09-10 16:45 | HYPE-20261030-60-P | buy | taker | 10 | $1.62 | $795 | – |
| 09-10 16:45 | HYPE-20261030-70-P | buy | taker | 251 | $3.56 | $20K | – |
| 09-10 16:44 | HYPE-20261030-60-P | buy | maker | 240 | $1.64 | $19K | – |
| 09-10 16:44 | HYPE-20261030-60-P | buy | taker | 250 | $1.64 | $20K | – |
| 09-10 16:44 | HYPE-20261030-60-P | buy | taker | 10 | $1.64 | $794 | – |
| 09-10 16:44 | HYPE-20261030-60-P | buy | taker | 500 | $1.64 | $40K | – |
| 09-10 16:43 | HYPE-20261030-60-P | buy | taker | 250 | $1.63 | $20K | – |
| 09-10 14:40 | HYPE-20261030-65-P | buy | maker | 157 | $1.88 | $13K | – |
| 09-10 12:38 | HYPE-20261030-80-P | buy | taker | 500 | $6.69 | $41K | – |
| 09-10 12:38 | HYPE-20261030-65-P | buy | maker | 100 | $1.88 | $8K | – |
| 09-10 12:38 | HYPE-20261030-60-P | buy | taker | 500 | $1.44 | $41K | – |
| 09-10 12:38 | HYPE-20261030-65-P | buy | taker | 243 | $1.88 | $20K | – |
| 09-10 12:38 | HYPE-20261030-70-P | buy | taker | 243 | $2.92 | $20K | – |
| 09-10 02:39 | HYPE-20261030-75-P | buy | maker | 400 | $4.38 | $33K | – |
| 09-10 02:37 | HYPE-20261030-75-P | buy | maker | 600 | $4.38 | $50K | – |
| 09-09 22:27 | ETH-20261127-2000-P | buy | taker | 100 | $68.30 | $245K | – |
| 09-09 20:56 | HYPE-20261030-65-P | buy | maker | 500 | $1.57 | $43K | – |
| 09-09 20:55 | HYPE-20261030-75-P | buy | maker | 265 | $3.84 | $23K | – |
| 09-09 20:54 | HYPE-20261030-70-P | buy | maker | 5 | $2.48 | $425 | – |
| 09-09 20:51 | HYPE-20261030-70-P | buy | maker | 60 | $2.48 | $5K | – |
| 09-09 20:42 | HYPE-20261030-70-P | buy | maker | 100 | $2.48 | $9K | – |
| 09-09 20:37 | HYPE-20261030-70-P | buy | maker | 100 | $2.48 | $9K | – |
| 09-09 20:23 | HYPE-20261225-60-P | buy | taker | 500 | $2.79 | $42K | – |
| 09-09 20:22 | HYPE-20261030-70-P | buy | taker | 235 | $2.48 | $20K | – |
| 09-09 20:22 | HYPE-20261030-75-P | buy | taker | 235 | $3.84 | $20K | – |
| 09-09 19:21 | HYPE-20261030-75-P | buy | maker | 500 | $3.58 | $43K | – |
| 09-09 19:19 | HYPE-20261030-80-P | buy | maker | 168 | $5.44 | $14K | – |
| 09-09 19:19 | HYPE-20261030-80-P | buy | maker | 100 | $5.44 | $9K | – |
| 09-09 19:02 | HYPE-20261030-70-P | buy | maker | 268 | $2.32 | $23K | – |
| 09-09 19:01 | HYPE-20261030-80-P | buy | taker | 232 | $5.43 | $20K | – |
| 09-09 19:00 | HYPE-20261030-70-P | buy | taker | 232 | $2.30 | $20K | – |
| 09-02 23:37 | HYPE-20261030-65-P | buy | maker | 147 | $2.65 | $12K | – |
| 09-02 16:24 | HYPE-20261030-65-P | buy | maker | 10 | $2.65 | $819 | – |
| 09-02 16:24 | HYPE-20261030-65-P | buy | maker | 10 | $2.65 | $818 | – |
| 09-02 16:15 | HYPE-20261030-65-P | buy | maker | 10 | $2.65 | $817 | – |
| 09-02 13:15 | HYPE-20261030-60-P | buy | taker | 500 | $1.89 | $41K | – |
| 09-02 13:15 | HYPE-20261030-65-P | buy | taker | 246 | $2.65 | $20K | – |
| 09-02 13:15 | HYPE-20261030-65-P | buy | taker | 77 | $2.63 | $6K | – |
| 09-02 13:01 | HYPE-20261030-65-P | buy | taker | 79 | $2.67 | $6K | – |
| 09-02 13:01 | HYPE-20261030-70-P | buy | taker | 500 | $3.98 | $41K | – |
| 09-02 13:00 | HYPE-20261030-60-P | buy | taker | 500 | $1.89 | $41K | – |