2 fills in 30 days, $1M notional, PnL -$968. 2 option fills and 0 perp fills, 0% as maker, 2 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.
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-20270326-7000-C | -250.00 | $7.20 | $11.60 | -$1K | $629K | 1 | 09-12 01:48 | 09-12 01:48 | 71371 |
| ETH-20270326-5000-C | +250.00 | $40.31 | $41.50 | +$297 | $629K | 1 | 09-12 01:48 | 09-12 01:48 | 71371 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-12 01:48 | ETH-20270326-7000-C | sell | taker · rfq | 250 | $7.20 | $629K | – |
| 09-12 01:48 | ETH-20270326-5000-C | buy | taker · rfq | 250 | $40.31 | $629K | – |