OptionlyOptionly
DashboardTradersCohortsSmart MoneyFlowArbOptionsMarkets
DeriveDeribit
Optionly aggregates public market data from Deribit and Derive. Nothing here is investment advice. Links to Derive may use Optionly's broker code, which pays Optionly a share of exchange fees at no cost to you.

0x3bf64b8c8ce86abdbcf44fa5a559e27eb9f63efbhedger

18812 fills in 30 days, $842M notional, realized PnL $5M with a 90% win rate over 13762 closing fills. 7234 option fills and 11578 perp fills, 64% as maker, 4004 via RFQ, across 5 subaccounts. Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. Back to leaderboard.

Equity curve, 90 days
Realized plus mark-to-market of open positions, daily. Sortino 5.1, Sharpe 2.9, max drawdown $3M, 8 of 16 weeks positive.
Style
90d PnL (MTM)$8M
realized / unrealized$7M / $1M
Return on gross0.8%
Avg gross book$1B
Two-sided maker ratio0%
Persistence–
Follow 7d-$271K (-2.88%)
Calls bought / sold2348 / 2163
Puts bought / sold1271 / 1452
Far-OTM buys755
Instruments traded1204
Avg fill$45K
Fees paid$2K
7d PnL$5M
Open positions (931)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20261225-100000-C-776.54$495.56$63M2206-10 03:4009-03 20:0653103
BTC-20261225-125000-C+749.99$26.67$59M307-06 15:0408-24 23:4153103
BTC-20260911-85000-C+500.06$101.75$40M708-25 13:0709-07 14:2453103
BTC-20260911-82000-C-499.69$511.64$40M1009-02 16:3809-07 14:2453103
BTC-20260925-70000-C+254.42$8876.41$20M3306-24 16:5009-07 15:1853103
BTC-20261030-65000-P-204.98$1208.16$16M2807-29 19:3608-31 21:2753103
BTC-20260918-90000-C+200.00$179.68$16M109-06 23:4509-06 23:4553103
BTC-20260910-81000-C-200.00$738.35$16M109-06 23:3509-06 23:3553103
BTC-20260910-84000-C+200.00$119.68$16M109-06 23:3509-06 23:3553103
BTC-20261030-85000-C-198.44$3155.03$16M1108-20 15:1309-04 21:5153103
BTC-20261030-95000-C+200.00$1308.42$16M308-26 00:0608-26 13:5853103
BTC-20261030-50000-P+197.30$602.82$14M1007-28 12:0708-20 10:4253103
ETH-20261030-2800-C+5357.88$13.67$13M3208-07 07:0909-06 16:4353102
ETH-20261030-2400-C-4200.64$36.44$10M1807-31 16:0909-04 15:3853102
BTC-PERP+125.07$63108.34$10M794407-01 23:1509-04 11:2753103
HYPE-20261225-90-C-95215.96$8.18$8M5206-26 19:2509-07 06:4357643
BTC-20260918-92000-C-100.00$143.07$8M109-06 23:4509-06 23:4553103
BTC-20260925-80000-C-99.41$2674.92$8M4406-12 21:1709-06 17:3053103
ETH-PERP+3296.54$1871.84$8M1029607-02 17:3709-02 16:1153102
BTC-20261030-55000-P+98.15$318.42$8M1408-08 17:2608-21 10:0753103
HYPE-20261225-130-C+89594.96$3.54$7M2306-26 19:2508-28 13:1457643
BTC-20260918-86000-C-90.00$564.59$7M209-01 10:0609-06 23:4553103
ETH-20270625-3200-C+2467.41$253.06$6M3007-15 14:1408-21 14:3653102
SOL-20260925-150-C+49940.00$0.10$5M306-20 16:1108-27 23:5859512
ETH-20260925-2200-C+2098.42$284.33$5M7606-12 01:1209-07 09:5053102
ETH-20260918-2600-C-1936.60$56.10$5M609-01 17:5709-07 02:3053102
HYPE-20261225-150-C+50853.00$3.10$4M706-20 21:0609-05 06:4857643
HYPE-20260925-80-C-47787.00$5.27$4M5406-10 01:0109-06 12:0557643
HYPE-20260925-68-C+57009.40$2.32$4M1406-20 17:0008-20 16:4157643
BTC-20260925-64000-P-52.67$833.92$4M4107-28 02:0609-01 18:1853103
HYPE-20260710-57_5-P+57722.00$1.81$4M2506-23 06:3807-03 16:3457643
ETH-20260925-2400-C-1596.72$155.94$4M6506-11 17:5709-06 23:1653102
HYPE-20261225-75-C+48566.00$13.33$4M2706-19 08:3609-01 16:3457643
HYPE-20260925-75-C-44590.00$7.26$4M3306-11 00:1909-06 12:2657643
HYPE-20260925-55-C+54143.00$14.77$4M1306-16 12:4808-19 23:2457643
SOL-PERP+35872.65$83.95$4M148106-21 06:4208-27 07:5859512
HYPE-20260710-62_5-P+52425.00$5.28$4M1706-21 08:3007-03 13:4157643
HYPE-20260925-60-C-42404.84$4.47$4M1906-24 02:1308-23 23:3257643
HYPE-20260705-72_5-C+50000.00$0.40$4M107-04 02:3507-04 02:3557643
HYPE-20260925-100-C+39571.62$6.09$3M4806-10 01:0109-05 20:5357643
ETH-20260925-3000-C-1293.42$13.55$3M2406-11 00:4709-05 14:5353102
ETH-20261225-2500-C-1285.78$200.53$3M5806-10 03:4209-04 13:5053102
ETH-20261225-2400-C+1140.53$336.65$3M2806-12 08:1509-06 23:1653102
HYPE-20260925-58-P+34262.00$7.58$3M3006-12 18:4408-23 22:5657643
HYPE-20261225-100-C-31938.01$7.73$3M4806-14 11:3609-07 05:0257643
HYPE-20260925-65-C+38749.93$8.32$3M2606-15 10:5408-19 23:2457643
ETH-20270326-2800-C-1115.62$266.34$3M2206-09 16:1808-21 13:1253102
HYPE-20260925-80-P+31995.00$9.54$3M608-20 16:2508-26 13:2557643
HYPE-20261225-58-P+32210.00$5.04$3M806-09 21:4708-23 07:5257643
HYPE-20261225-50-P-29836.00$2.53$3M1306-16 14:1909-04 20:1757643
ETH-20260918-3000-C+1000.50$6.41$3M209-06 23:5909-07 02:3053102
ETH-20260918-2800-C+1000.00$17.63$3M109-06 23:1609-06 23:1653102
ETH-20260911-3000-C-1000.00$9.13$2M108-28 03:4008-28 03:4053102
SOL-20261225-80-P-21812.10$4.17$2M1308-31 13:4409-06 23:1059512
HYPE-20270326-40-P+40681.00$6.43$2M4306-26 08:0608-14 14:4357643
ETH-20261225-3000-C-906.57$52.35$2M6906-12 13:5409-07 11:2153102
ETH-20261127-4000-C-883.50$22.95$2M708-28 08:1109-07 07:2053102
ETH-20261127-2800-C+884.00$134.75$2M1508-31 14:4309-07 13:5053102
ETH-20260908-2600-C-890.70$4.00$2M209-04 12:2809-05 07:0653102
ETH-20260925-2000-C-871.25$98.76$2M7906-10 21:2909-01 16:4653102
ETH-20260925-1600-P+877.26$87.03$2M6306-10 12:1608-21 09:0853102
HYPE-20270326-25-P-39851.00$2.09$2M2507-08 09:2507-31 19:5157643
ETH-20260925-1900-C-831.20$145.77$2M5307-15 18:4908-22 08:2753102
ETH-20270625-3000-C+765.23$148.65$2M1207-03 22:1108-23 17:1553102
HYPE-20260710-67_5-P+26530.00$0.54$2M1207-06 12:5307-07 18:5457643
SOL-20260925-100-C-16945.40$2.22$2M3706-20 16:1109-07 08:1059512
HYPE-20261225-50-C+31000.00$13.37$2M2806-15 19:1308-13 09:2257643
BTC-20261030-80000-P-21.00$5865.54$2M3808-21 07:3809-06 23:5153103
HYPE-20260828-77_5-C+20515.00$4.42$2M1007-09 13:1708-23 23:4157643
ETH-20260911-2300-C+700.00$120.98$2M309-02 16:3809-02 16:5253102
ETH-20260925-1900-P+697.25$136.12$2M6807-15 18:4908-21 14:2253102
ETH-20270625-2400-C+679.70$387.27$2M2507-08 21:4809-03 11:3053102
BTC-20260925-70000-P-21.13$5251.37$2M3606-20 08:2509-02 19:1953103
ETH-20270625-2000-C-639.97$351.75$2M4107-02 17:0509-07 12:5053102
ETH-20270625-1800-C-665.70$408.68$2M4106-27 16:1109-02 20:2753102
BTC-20261030-60000-P-18.26$1500.58$1M4808-04 04:2708-27 09:4253103
ETH-20270625-2600-C+549.70$509.84$1M607-28 10:2308-22 07:2353102
XRP-20260925-1_3-P-921570.00$0.08$1M608-21 08:4009-04 12:1967232
BTC-20261225-60000-P-16.66$5209.98$1M5706-13 18:2909-07 01:2253103
HYPE-20270326-130-C+15500.00$5.98$1M1208-12 17:4008-31 18:2757643
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-07 15:18BTC-20260925-70000-Cbuymaker · rfq25$9372.12$2M–
09-07 15:14ETH-20261030-3000-Cbuymaker · rfq80$56.13$199K-$29
09-07 14:24BTC-20260911-85000-Cbuymaker · rfq100$25.23$8M–
09-07 14:24BTC-20260911-82000-Csellmaker · rfq100$262.59$8M–
09-07 14:06XRP-20260925-1_65-Csellmaker1000$0.01$1K–
09-07 13:50ETH-20261127-2800-Csellmaker2$145.80$5K$22
09-07 13:08ETH-20261225-2100-Pbuymaker1$105.10$3K$6
09-07 12:52ETH-20270625-6000-Csellmaker · rfq0.53$53.83$1K–
09-07 12:50ETH-20270625-6000-Cbuymaker · rfq0.53$47.32$1K$5
09-07 12:50ETH-20270625-2000-Csellmaker · rfq0.53$777.14$1K–
09-07 12:29ETH-20261030-2300-Pbuymaker · rfq0.5$98.87$1K–
09-07 11:44BTC-20261225-85000-Csellmaker0.11091$4950.00$9K–
09-07 11:21ETH-20261225-3000-Cbuymaker · rfq5$131.15$12K-$231
09-07 11:08BTC-20260925-80000-Pbuymaker0.1238$2808.00$10K–
09-07 10:08ETH-20261225-2100-Psellmaker1$111.30$2K–
09-07 09:54BTC-20270625-50000-Pbuymaker · rfq0.1$1528.10$8K$25
09-07 09:54BTC-20270625-100000-Psellmaker · rfq0.1$23209.46$8K-$5
09-07 09:50ETH-20261030-2200-Cbuymaker · rfq20$370.72$50K–
09-07 09:50ETH-20260925-2200-Csellmaker · rfq20$314.29$50K-$244
09-07 09:07SOL-20260925-110-Psellmaker1.5$8.70$157–
09-07 08:45XRP-20260925-1_45-Cbuymaker100$0.04$141-$0
09-07 08:43SOL-20260925-110-Psellmaker1$8.60$105–
09-07 08:34ETH-20260925-2600-Csellmaker0.3$71.20$748–
09-07 08:10SOL-20260925-100-Csellmaker1$8.10$105–
09-07 08:09ETH-20260911-2500-Csellmaker · rfq1$41.85$2K$13
09-07 08:09ETH-20260911-2400-Cbuymaker · rfq1$102.69$2K–
09-07 07:20ETH-20261127-4000-Csellmaker4.5$23.00$11K–
09-07 07:19ETH-20261127-4000-Csellmaker · rfq5$22.93$12K–
09-07 07:01ETH-20260925-2500-Csellmaker5$113.90$12K–
09-07 06:53ETH-20261127-4000-Csellmaker5$23.00$12K–
09-07 06:43XRP-20261030-1_9-Csellmaker10000$0.01$14K–
09-07 06:43HYPE-20261225-90-Cbuymaker · rfq100$11.67$9K-$353
09-07 06:43HYPE-20261225-85-Csellmaker · rfq100$14.16$9K–
09-07 05:50HYPE-20260925-74-Pbuymaker · rfq500$0.73$43K$111
09-07 05:06HYPE-20261225-110-Csellmaker10$6.59$864$15
09-07 05:02HYPE-20261225-100-Csellmaker10$8.85$863–
09-07 05:02HYPE-20261225-90-Csellmaker10$12.17$863–
09-07 04:37HYPE-20260925-90-Cbuymaker30$3.42$3K–
09-07 04:33HYPE-20260925-90-Cbuymaker90$3.43$8K–
09-07 04:25ETH-20260909-2500-Csellmaker0.1$33.90$250–
09-07 04:04BTC-20260911-90000-Cbuymaker · rfq0.035$0.00$3K–
09-07 04:04BTC-20260911-85000-Csellmaker · rfq0.035$133.32$3K$0
09-07 03:51HYPE-20260925-90-Cbuymaker100$3.50$9K–
09-07 03:46BTC-20260925-75000-Psellmaker0.1$928.00$8K–
09-07 03:41ETH-20260911-2550-Csellmaker · rfq30$31.75$75K-$655
09-07 03:13ETH-20260925-2500-Csellmaker0.03$120.70$75–
09-07 02:54BTC-20260925-86000-Cbuymaker1$853.00$80K$799
09-07 02:30ETH-20260918-3000-Cbuymaker · rfq0.5$6.02$1K–
09-07 02:30ETH-20260918-2600-Csellmaker · rfq0.5$54.72$1K–
09-07 02:29BTC-20260911-84000-Cbuymaker · rfq0.07$196.97$6K$2
09-07 02:29BTC-20260911-81000-Csellmaker · rfq0.07$849.74$6K-$45
09-07 01:22BTC-20261225-60000-Psellmaker · rfq2.3$940.72$184K-$486
09-07 01:22BTC-20261225-55000-Pbuymaker · rfq2.3$543.33$184K–
09-07 01:20BTC-20270625-95000-Cbuymaker · rfq0.6$7568.76$48K–
09-07 01:20BTC-20270625-90000-Csellmaker · rfq0.6$9105.63$48K$860
09-07 00:57XRP-20260911-1_55-Csellmaker450$0.01$638–
09-07 00:14ETH-20260925-2600-Cbuymaker1$79.80$3K-$46
09-07 00:09ETH-20260925-2300-Pbuymaker39$30.40$98K$231
09-07 00:02XRP-PERPbuymaker3019.4$1.42$4K–
09-07 00:02XRP-PERPbuymaker2028.4$1.42$3K–