4 fills in 30 days, $819K notional, PnL $13K. 4 option fills and 0 perp fills, 0% 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 $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 |
|---|---|---|---|---|---|---|---|---|---|
| BTC-20261225-80000-C | +5.00 | $2902.00 | $4597.00 | +$8K | $341K | 1 | 08-19 17:18 | 08-19 17:18 | 50838 |
| BTC-20261225-85000-C | +4.00 | $2063.00 | $3092.00 | +$4K | $274K | 1 | 08-19 16:51 | 08-19 16:51 | 50838 |
| BTC-20261225-95000-C | +3.00 | $913.00 | $1463.00 | +$2K | $204K | 2 | 08-19 17:20 | 08-19 17:20 | 50838 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 08-19 17:20 | BTC-20261225-95000-C | buy | taker | 0.095 | $913.00 | $6K | – |
| 08-19 17:20 | BTC-20261225-95000-C | buy | taker | 2.905 | $913.00 | $198K | – |
| 08-19 17:18 | BTC-20261225-80000-C | buy | taker | 5 | $2902.00 | $341K | – |
| 08-19 16:51 | BTC-20261225-85000-C | buy | taker | 4 | $2063.00 | $274K | – |