2 fills in 30 days, $4M notional, PnL -$6K. 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. 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-20270326-7000-C | -775.00 | $8.35 | $11.60 | -$3K | $2M | 1 | 09-11 15:59 | 09-11 15:59 | 71363 |
| ETH-20270326-5000-C | +775.00 | $44.87 | $41.70 | -$2K | $2M | 1 | 09-11 15:59 | 09-11 15:59 | 71363 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-11 15:59 | ETH-20270326-7000-C | sell | taker · rfq | 775 | $8.35 | $2M | – |
| 09-11 15:59 | ETH-20270326-5000-C | buy | taker · rfq | 775 | $44.87 | $2M | – |