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0x5ef1c3836bffc1aa5cb992e19aa96b25a6104c65hedger

7379 fills in 30 days, $18M notional, realized PnL $52K with a 64% win rate over 2946 closing fills. 233 option fills and 7146 perp fills, 0% as maker, 101 via RFQ, across 2 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 0.5, Sharpe 0.3, max drawdown $148K, 4 of 13 weeks positive.
Style
90d PnL (MTM)$20K
realized / unrealized$19K / $972
Return on gross0.1%
Avg gross book$14M
Two-sided maker ratio0%
Persistence–
Follow 7d-$6K (-0.21%)
Calls bought / sold83 / 76
Puts bought / sold54 / 20
Far-OTM buys22
Instruments traded51
Avg fill$2K
Fees paid$4K
7d PnL-$5K
Open positions (22)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
HYPE-20261225-54-P-15000.00$9.22$972K506-29 23:1607-01 16:0367743
HYPE-20261225-48-P+15000.00$6.62$972K506-29 23:1607-01 16:0367743
HYPE-20270326-25-P+15000.00$2.08$785K1107-24 16:2507-31 19:5167743
HYPE-20270326-40-P-15000.00$6.08$785K1107-24 16:2507-31 19:5167743
HYPE-20260925-48-P+3035.00$1.59$180K1008-06 09:0408-17 23:1567743
HYPE-20260821-52_5-P+3208.00$1.37$173K608-07 17:0608-11 16:2867743
HYPE-20260911-92_5-C-1660.00$1.28$140K708-30 09:4708-30 14:1567743
HYPE-20261225-110-C-2000.00$5.53$130K107-01 16:1007-01 16:1067743
HYPE-20260925-54-P+2123.00$5.07$126K1707-18 14:0408-17 23:1567743
HYPE-20260911-95-C-997.00$2.11$85K208-27 16:5808-27 16:5867743
HYPE-20260828-67_5-C-1150.00$0.65$82K1808-05 14:5908-19 22:3267743
HYPE-20261225-75-C+1000.00$5.15$56K108-07 09:1508-07 09:1567743
HYPE-20261225-100-C-1000.00$1.82$56K108-07 09:1508-07 09:1567743
HYPE-20260918-92_5-C-560.00$1.94$47K208-30 12:2908-30 12:3167743
HYPE-20261225-46-P-750.00$6.37$44K307-18 14:0407-18 16:3467743
HYPE-20260925-100-C-500.00$1.31$42K108-30 12:2708-30 12:2767743
HYPE-PERP+250.00$66.04$22K1820807-01 10:5609-06 20:3067743
HYPE-20260807-72_5-C-250.00$0.31$15K107-24 15:1107-24 15:1167743
HYPE-20261225-40-P-250.00$4.22$15K107-18 13:1307-18 13:1367743
HYPE-20261030-65-P-147.00$2.65$12K109-02 23:3709-02 23:3767743
HYPE-20260911-90-C-60.00$1.85$5K308-26 20:5608-30 09:4667743
HYPE-20260807-57_5-C+90.00$0.31$5K208-04 22:5508-04 23:1067743
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-06 20:30HYPE-PERPbuytaker5$87.57$438–
09-06 20:30HYPE-PERPbuytaker5$87.55$438–
09-06 20:29HYPE-PERPbuytaker5$87.57$438–
09-06 20:29HYPE-PERPbuytaker5$87.56$437–
09-06 20:28HYPE-PERPbuytaker5$87.48$437–
09-06 20:28HYPE-PERPbuytaker5$87.53$437–
09-06 20:27HYPE-PERPbuytaker5$87.37$437–
09-06 20:27HYPE-PERPbuytaker5$87.49$437–
09-06 20:26HYPE-PERPbuytaker5$87.50$437–
09-06 20:26HYPE-PERPbuytaker5$87.45$437–
09-06 20:25HYPE-PERPbuytaker5$87.45$437–
09-06 20:25HYPE-PERPbuytaker5$87.43$437–
09-06 20:24HYPE-PERPbuytaker5$87.49$437–
09-06 20:24HYPE-PERPbuytaker5$87.49$437–
09-06 20:23HYPE-PERPbuytaker4$87.49$350–
09-06 20:23HYPE-PERPbuytaker1$87.48$87–
09-06 20:23HYPE-PERPbuytaker5$87.50$437–
09-06 20:22HYPE-PERPbuytaker5$87.49$437–
09-06 20:22HYPE-PERPbuytaker5$87.49$437–
09-06 20:22HYPE-PERPbuytaker5$87.46$437–
09-06 20:21HYPE-PERPbuytaker5$87.43$437–
09-06 20:21HYPE-PERPbuytaker5$87.39$437–
09-06 20:20HYPE-PERPbuytaker5$87.34$437–
09-06 20:20HYPE-PERPbuytaker5$87.34$437–
09-06 20:19HYPE-PERPbuytaker3.93$87.33$343–
09-06 20:19HYPE-PERPbuytaker1.07$87.33$93–
09-06 20:19HYPE-PERPbuytaker5$87.27$436–
09-06 20:18HYPE-PERPbuytaker5$87.22$436–
09-06 20:18HYPE-PERPbuytaker5$87.20$436–
09-06 20:17HYPE-PERPbuytaker5$87.26$436–
09-06 20:17HYPE-PERPbuytaker5$87.17$436–
09-06 20:16HYPE-PERPbuytaker5$87.14$436–
09-06 20:16HYPE-PERPbuytaker5$87.12$436–
09-06 20:15HYPE-PERPbuytaker5$87.24$436–
09-06 20:15HYPE-PERPbuytaker5$87.24$436–
09-06 20:14HYPE-PERPbuytaker5$87.24$436–
09-06 20:14HYPE-PERPbuytaker5$87.24$436–
09-06 20:13HYPE-PERPbuytaker5$87.24$436–
09-06 20:13HYPE-PERPbuytaker5$87.22$436–
09-06 20:12HYPE-PERPbuytaker5$87.23$436–
09-06 20:12HYPE-PERPbuytaker5$87.27$436–
09-06 20:11HYPE-PERPbuytaker5$87.23$436–
09-06 20:11HYPE-PERPbuytaker5$87.22$436–
09-06 20:10HYPE-PERPbuytaker5$87.24$436–
09-06 20:10HYPE-PERPbuytaker5$87.19$436–
09-06 20:09HYPE-PERPbuytaker5$87.22$436–
09-06 20:09HYPE-PERPbuytaker5$87.24$436–
09-06 20:08HYPE-PERPbuytaker5$87.20$436–
09-06 20:08HYPE-PERPbuytaker5$87.18$436–
09-06 20:07HYPE-PERPbuytaker5$87.18$436–
09-06 20:07HYPE-PERPbuytaker5$87.24$436–
09-06 20:06HYPE-PERPbuytaker5$87.22$436–
09-05 15:59HYPE-PERPbuytaker5$85.46$427-$6
09-05 15:57HYPE-PERPbuytaker5$85.52$427-$7
09-05 15:55HYPE-PERPbuytaker5$85.54$427-$7
09-05 15:54HYPE-PERPbuytaker5$85.54$427-$7
09-05 15:52HYPE-PERPbuytaker5$85.44$427-$6
09-05 15:50HYPE-PERPbuytaker5$85.44$427-$6
09-05 15:48HYPE-PERPbuytaker5$85.41$427-$6
09-05 15:46HYPE-PERPbuytaker5$85.48$427-$7