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.

0x5d2dc96e216ddc40986e6ffce6219f880ef92fc5rfq block

15 fills in 30 days, $2M notional, realized PnL $4K. 15 option fills and 0 perp fills, 27% as maker, 8 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.

Equity curve, 90 days
Realized plus mark-to-market of open positions, daily. Sortino 3.8, Sharpe 2.1, max drawdown $6K, 7 of 15 weeks positive.
Style
90d PnL (MTM)$6K
realized / unrealized$4K / $3K
Return on gross1.4%
Avg gross book$465K
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
Calls bought / sold1 / 7
Puts bought / sold5 / 2
Far-OTM buys1
Instruments traded6
Avg fill$150K
Fees paid$323
7d PnL$0
Open positions (6)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20261127-110000-C+13.00$739.00$1M108-28 13:0308-28 13:0351210
BTC-20261127-120000-C-13.00$384.00$1M108-28 13:0308-28 13:0351210
SOL-20260925-150-C+1000.00$0.60$70K106-26 08:0706-26 08:0751210
SOL-20260925-100-C+600.00$2.98$41K506-21 23:4506-23 13:5751210
HYPE-20261225-100-C+300.00$6.94$20K306-23 14:0106-25 23:4051210
HYPE-20261225-98-C+100.00$6.95$6K106-23 13:4806-23 13:4851210
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-28 13:03BTC-20261127-120000-Cselltaker · rfq13$384.00$1M–
08-28 13:03BTC-20261127-110000-Cbuytaker · rfq13$739.00$1M–
08-28 12:59HYPE-20260904-85-Pselltaker · rfq450$4.23$37K-$16
08-28 12:58SOL-20260904-110-Pselltaker · rfq400$7.03$42K$292
08-28 01:46HYPE-20260904-85-Pbuytaker · rfq150$4.05$13K–
08-28 01:39SOL-20260904-110-Pbuytaker200$6.50$22K–
08-28 01:39SOL-20260904-110-Pbuytaker · rfq200$6.00$22K–
08-28 00:59HYPE-20260904-85-Pbuytaker200$4.31$17K–
08-28 00:58HYPE-20260904-85-Pbuytaker100$4.32$8K–
08-21 18:23HYPE-20260828-67_5-Csellmaker50$8.50$4K$370
08-21 18:05HYPE-20260828-60-Csellmaker50$15.00$4K$611
08-21 18:03HYPE-20260828-60-Csellmaker50$15.00$4K$611
08-21 18:03HYPE-20260828-67_5-Csellmaker50$8.00$4K$345
08-21 18:00HYPE-20260828-60-Cselltaker · rfq55$15.03$4K$672
08-21 17:59HYPE-20260828-67_5-Cselltaker · rfq100$7.97$8K$685
07-31 01:46HYPE-20260828-67_5-Cbuytaker · rfq200$1.08$11K–
07-31 01:44HYPE-20260828-60-Cbuytaker · rfq155$2.76$9K–
06-26 08:07SOL-20260925-150-Cbuymaker1000$0.60$70K–
06-25 23:40HYPE-20261225-100-Cbuytaker · rfq100$7.26$7K–
06-23 14:02HYPE-20261225-100-Cbuytaker · rfq100$6.81$6K–
06-23 14:01HYPE-20261225-100-Cbuytaker · rfq100$6.75$6K–
06-23 13:57SOL-20260925-100-Cbuytaker · rfq100$2.30$7K–
06-23 13:48HYPE-20261225-98-Cbuytaker · rfq100$6.95$6K–
06-23 08:30HYPE-20260626-68-Pselltaker · rfq100$5.65$6K$104
06-23 08:28HYPE-20260703-66-Pselltaker · rfq350$5.78$22K$347
06-23 04:41SOL-20260925-100-Cbuytaker · rfq100$2.80$7K–
06-23 04:40SOL-20260925-100-Cbuytaker · rfq100$2.80$7K–
06-23 04:40SOL-20260925-100-Cbuytaker · rfq100$2.80$7K–
06-21 23:45SOL-20260925-100-Cbuytaker · rfq200$3.60$14K–
06-19 03:44HYPE-20260626-68-Pbuytaker100$4.58$7K–
06-19 03:42HYPE-20260620-66-Pbuytaker250$1.26$17K–
06-19 03:38HYPE-20260703-66-Pbuytaker · rfq350$4.75$23K–
06-19 03:00HYPE-20260731-68-Cbuytaker · rfq100$8.26$7K–
06-19 02:49HYPE-20260731-68-Cbuytaker100$7.87$7K–
06-19 02:37HYPE-20260626-61-Cselltaker140$6.92$9K$97
06-19 02:37HYPE-20260626-61-Cselltaker20$6.97$1K$15
06-19 02:32HYPE-20260626-61-Cselltaker20$6.91$1K$14
06-19 02:31HYPE-20260626-61-Cselltaker20$6.99$1K$15
06-17 03:31HYPE-20260626-60-Cselltaker · rfq200$15.19$15K$2K
06-15 14:23HYPE-20260619-59-Cselltaker60$8.60$4K$216