4 fills in 30 days, $1M notional, PnL -$86. 4 option fills and 0 perp fills, 0% as maker, 4 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.
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-20261225-6000-C | -200.00 | $3.49 | $5.40 | -$382 | $505K | 2 | 09-12 15:36 | 09-12 21:15 | 71416 |
| ETH-20261225-4000-C | +200.00 | $32.26 | $34.60 | +$468 | $505K | 2 | 09-12 15:36 | 09-12 21:15 | 71416 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-12 21:15 | ETH-20261225-6000-C | sell | taker · rfq | 100 | $3.50 | $253K | – |
| 09-12 21:15 | ETH-20261225-4000-C | buy | taker · rfq | 100 | $31.75 | $253K | – |
| 09-12 15:36 | ETH-20261225-6000-C | sell | taker · rfq | 100 | $3.48 | $254K | – |
| 09-12 15:36 | ETH-20261225-4000-C | buy | taker · rfq | 100 | $32.77 | $254K | – |