8 fills in 30 days, $242K notional, PnL $17K. 8 option fills and 0 perp fills, 38% 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 -$3K; 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-20260925-90-C | +1000.00 | $7.27 | $0.67 | -$7K | $87K | 4 | 06-16 05:37 | 09-04 01:54 | 65682 |
| HYPE-20260925-80-C | -167.00 | $8.54 | $2.24 | +$1K | $15K | 13 | 06-16 05:34 | 09-04 01:27 | 65682 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-04 01:54 | HYPE-20260925-90-C | sell | maker | 500 | $4.38 | $44K | -$1K |
| 09-04 01:27 | HYPE-20260925-80-C | sell | taker | 300 | $9.46 | $26K | $107 |
| 09-03 22:30 | HYPE-20260925-80-C | sell | taker | 500 | $8.45 | $43K | -$326 |
| 09-03 22:22 | HYPE-20260925-80-C | sell | taker | 500 | $8.45 | $43K | -$326 |
| 09-03 21:00 | HYPE-20260925-80-C | sell | taker | 500 | $8.35 | $43K | -$375 |
| 09-03 20:56 | HYPE-20260925-80-C | sell | taker | 500 | $8.34 | $43K | -$380 |
| 08-27 17:16 | HYPE-20260925-80-C | sell | maker | 10 | $9.70 | $859 | $6 |
| 08-23 22:35 | HYPE-20260925-80-C | sell | maker | 10 | $9.00 | $827 | -$1 |
| 06-16 06:11 | HYPE-20260925-80-C | buy | taker | 145 | $10.12 | $10K | – |
| 06-16 06:08 | HYPE-20260925-90-C | buy | taker | 500 | $7.33 | $36K | – |
| 06-16 06:07 | HYPE-20260925-80-C | buy | taker | 500 | $10.16 | $36K | – |
| 06-16 05:47 | HYPE-20260925-80-C | buy | taker | 500 | $10.08 | $36K | – |
| 06-16 05:41 | HYPE-20260925-80-C | buy | taker | 500 | $9.89 | $36K | – |
| 06-16 05:41 | HYPE-20260925-90-C | buy | taker | 500 | $7.23 | $36K | – |
| 06-16 05:38 | HYPE-20260925-80-C | buy | taker | 500 | $9.95 | $36K | – |
| 06-16 05:37 | HYPE-20260925-90-C | buy | taker | 500 | $7.24 | $36K | – |
| 06-16 05:34 | HYPE-20260925-80-C | buy | taker | 8 | $9.91 | $574 | – |