27 fills in 30 days, $892K notional, realized PnL $6K. 27 option fills and 0 perp fills, 7% as maker, 20 via RFQ, across 1 subaccount. Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. Back to leaderboard.
| Instrument | Net | Avg price | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|
| ETH-20261127-2800-C | +20.00 | $128.68 | $48K | 2 | 08-29 18:13 | 09-01 18:53 | 69551 |
| ETH-20261225-2000-C | +7.00 | $562.01 | $17K | 2 | 08-28 17:17 | 09-02 10:18 | 69551 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-02 10:18 | ETH-20261225-2000-C | buy | maker | 2 | $533.00 | $5K | – |
| 09-01 18:53 | ETH-20261127-2800-C | buy | taker · rfq | 10 | $117.89 | $24K | – |
| 08-29 18:13 | ETH-20261127-2800-C | buy | taker · rfq | 10 | $139.47 | $24K | – |
| 08-28 17:17 | ETH-20261225-2000-C | buy | taker · rfq | 5 | $573.62 | $12K | – |
| 08-23 13:53 | BTC-20260925-78000-C | sell | taker | 1 | $3401.00 | $77K | $170 |
| 08-23 04:59 | BTC-20260925-78000-C | buy | maker | 1 | $3200.00 | $77K | – |
| 08-20 15:32 | BTC-20260925-72000-P | sell | taker · rfq | 1 | $2971.84 | $73K | -$543 |
| 08-20 15:32 | BTC-20260925-72000-C | sell | taker · rfq | 1 | $3868.58 | $73K | $806 |
| 08-20 15:32 | ETH-20260925-2300-P | sell | taker · rfq | 15 | $137.03 | $35K | -$282 |
| 08-20 15:32 | ETH-20260925-2300-C | sell | taker · rfq | 15 | $152.69 | $35K | $297 |
| 08-20 08:37 | ETH-20260925-2300-P | buy | taker · rfq | 15 | $154.39 | $34K | – |
| 08-20 08:37 | ETH-20260925-2300-C | buy | taker · rfq | 15 | $132.89 | $34K | – |
| 08-20 08:35 | BTC-20260925-72000-C | buy | taker · rfq | 1 | $3040.60 | $71K | – |
| 08-20 08:35 | BTC-20260925-72000-P | buy | taker · rfq | 1 | $3470.56 | $71K | – |
| 08-19 15:58 | ETH-20261030-2000-C | sell | taker | 15 | $226.90 | $31K | $1K |
| 08-19 15:58 | ETH-20261030-2000-C | sell | taker | 4 | $227.00 | $8K | $359 |
| 08-19 15:58 | BTC-20261030-65000-C | sell | taker | 1.3 | $6798.00 | $89K | $4K |
| 08-17 05:49 | ETH-20261030-2000-C | buy | taker · rfq | 1 | $129.50 | $2K | – |
| 08-17 05:48 | ETH-20261030-2000-C | buy | taker · rfq | 1 | $127.51 | $2K | – |
| 08-17 05:48 | BTC-20261030-65000-C | buy | taker · rfq | 0.1 | $3657.83 | $6K | – |
| 08-14 08:22 | ETH-20261030-2000-C | buy | taker · rfq | 2 | $124.21 | $4K | – |
| 08-14 08:22 | BTC-20261030-65000-C | buy | taker · rfq | 0.1 | $3515.00 | $6K | – |
| 08-13 15:02 | BTC-20261030-65000-C | buy | taker · rfq | 0.09 | $4173.00 | $6K | – |
| 08-13 15:02 | ETH-20261030-2000-C | buy | taker · rfq | 1 | $139.30 | $2K | – |
| 08-13 08:06 | BTC-20261030-65000-C | buy | taker | 0.01 | $4220.00 | $638 | – |
| 08-12 16:03 | BTC-20261030-65000-C | buy | taker · rfq | 1 | $3950.00 | $63K | – |
| 08-12 16:03 | ETH-20261030-2000-C | buy | taker · rfq | 14 | $138.49 | $26K | – |