2 fills in 30 days, $519K notional, PnL -$2K. 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEC-20261127-1500-C | +220.00 | $143.61 | $151.00 | +$2K | $259K | 1 | 09-14 18:27 | 09-14 18:27 | 71614 |
| ZEC-20261127-2000-C | -220.00 | $62.03 | $76.70 | -$3K | $259K | 1 | 09-14 18:27 | 09-14 18:27 | 71614 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 18:27 | ZEC-20261127-2000-C | sell | taker · rfq | 220 | $62.03 | $259K | – |
| 09-14 18:27 | ZEC-20261127-1500-C | buy | taker · rfq | 220 | $143.61 | $259K | – |