2 fills in 30 days, $1M notional, PnL $1K. 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 |
|---|---|---|---|---|---|---|---|---|---|
| HYPE-20270326-60-P | +7500.00 | $5.38 | $5.66 | +$2K | $590K | 1 | 09-12 01:44 | 09-12 01:44 | 71405 |
| HYPE-20270326-70-P | -7500.00 | $8.69 | $8.85 | -$1K | $590K | 1 | 09-12 01:44 | 09-12 01:44 | 71405 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-12 01:44 | HYPE-20270326-70-P | sell | taker · rfq | 7500 | $8.69 | $590K | – |
| 09-12 01:44 | HYPE-20270326-60-P | buy | taker · rfq | 7500 | $5.38 | $590K | – |