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0x7e040fc3950cecccf16055aea756a7a39c394cdcmixed retail

296 fills in 30 days, $4M notional, realized PnL $6K with a 54% win rate over 109 closing fills. 296 option fills and 0 perp fills, 32% as maker, 1 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 3.4, Sharpe 1.7, max drawdown $18K, 7 of 11 weeks positive.
Style
90d PnL (MTM)$17K
realized / unrealized$8K / $8K
Return on gross0.9%
Avg gross book$2M
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7d-$143 (-0.04%)
Calls bought / sold83 / 90
Puts bought / sold56 / 67
Far-OTM buys24
Instruments traded101
Avg fill$12K
Fees paid$212
7d PnL$207
Open positions (32)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-20260925-85000-C+6.49$196.67$529K1107-22 10:5809-03 19:0564185
ETH-20260911-2700-C-47.00$12.00$116K109-04 12:4109-04 12:4164185
ETH-20260911-2800-C+47.00$3.10$115K109-04 17:0309-04 17:0364185
HYPE-20260925-78-P-470.00$1.80$41K309-06 09:3709-06 09:5368667
HYPE-20261225-95-C-295.00$5.80$23K608-20 10:2508-23 08:5168667
ETH-20260918-2200-P+8.00$20.20$20K108-31 12:2608-31 12:2664185
SOL-20260911-115-C+180.00$2.90$19K408-28 11:4709-07 00:3264185
HYPE-20261225-52-C-300.00$12.50$18K208-07 08:0608-18 08:2468667
HYPE-20261225-90-C-210.00$5.85$17K408-19 20:1908-25 14:1068667
HYPE-20260925-40-P+290.00$0.86$16K507-29 20:0908-04 12:2868667
HYPE-20261225-110-C-200.00$3.27$14K208-20 13:4508-20 13:4968667
HYPE-20260911-85-C+135.00$3.20$11K208-31 16:4408-31 18:3368667
HYPE-20260925-100-C+100.00$1.38$9K208-20 19:3809-04 00:5768667
HYPE-20260925-50-P-130.00$1.42$8K307-22 17:1508-19 04:4068667
HYPE-20261225-80-C-100.00$9.78$7K108-20 11:3708-20 11:3768667
HYPE-20261225-85-C-90.00$8.11$7K208-20 11:3408-24 13:4368667
SOL-20260925-74-P-90.00$6.10$7K108-02 09:2808-02 09:2864185
HYPE-20260925-54-C-100.00$6.17$6K108-16 21:0908-16 21:0968667
HYPE-20261225-62-C-100.00$6.77$6K108-07 08:0508-07 08:0568667
HYPE-20261225-70-C-100.00$4.40$6K108-07 08:0508-07 08:0568667
HYPE-20260925-52-C-100.00$7.11$6K108-04 14:2108-04 14:2168667
HYPE-20260925-58-P-75.00$4.04$5K407-23 16:1908-21 05:4368667
HYPE-20261225-72-C-70.00$12.93$5K208-20 11:4108-21 12:5368667
HYPE-20260925-90-C+50.00$4.41$4K309-04 10:3709-07 19:1468667
HYPE-20260925-80-C-40.00$0.52$3K508-18 13:3208-27 22:0068667
HYPE-20260925-100-C-50.00$1.00$3K207-17 14:5807-17 15:0864185
HYPE-20260925-58-P-40.00$4.63$3K107-16 10:2407-16 10:2464185
ETH-20261225-1600-P+1.00$153.00$2K107-10 04:1707-10 04:1764185
HYPE-20260925-58-C-20.00$3.51$1K108-11 11:2608-11 11:2668667
HYPE-20260925-50-P-10.00$3.27$597107-17 01:5607-17 01:5664185
HYPE-20260925-55-C-10.00$6.00$542108-08 05:0108-08 05:0168667
HYPE-20260925-45-P-6.00$1.90$318807-23 16:1907-30 12:5568667
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-07 19:14HYPE-20260925-90-Csellmaker60$3.09$5K-$80
09-07 00:32SOL-20260911-115-Csellmaker10$0.60$1K-$23
09-06 11:25HYPE-20260925-90-Cbuytaker100$4.45$9K–
09-06 09:53HYPE-20260925-78-Pselltaker70$1.80$6K–
09-06 09:41HYPE-20260925-78-Pselltaker200$1.80$18K–
09-06 09:37HYPE-20260925-78-Pselltaker200$1.80$17K–
09-05 23:41SOL-20260911-115-Csellmaker40$0.50$4K-$96
09-05 23:21SOL-20260911-115-Csellmaker20$0.50$2K-$48
09-04 17:03ETH-20260911-2800-Cbuytaker47$3.10$115K–
09-04 14:56HYPE-20260905-84-Pselltaker190$0.67$16K–
09-04 12:41ETH-20260911-2700-Cselltaker47$12.00$116K–
09-04 10:37HYPE-20260925-90-Cbuymaker10$4.06$868–
09-04 00:57HYPE-20260925-100-Cbuymaker50$1.74$4K–
09-03 19:05BTC-20260925-85000-Csellmaker0.29$1736.00$24K$449
09-03 18:01SOL-20260904-102-Psellmaker1$0.50$105-$2
09-03 06:39ETH-20260903-2400-Pselltaker9.4$3.00$23K–
09-02 11:21HYPE-20260904-80-Pbuytaker100$1.05$8K–
09-02 02:57HYPE-20260904-83-Cbuytaker100$1.89$8K–
09-01 23:24HYPE-20260904-83-Cbuytaker100$1.75$8K–
09-01 16:21SOL-20260904-102-Psellmaker1$2.80$101$0
09-01 15:23HYPE-20260904-83-Pbuymaker10$1.76$834$4
09-01 15:19HYPE-20260904-83-Pbuymaker10$1.85$832$3
09-01 11:47SOL-20260904-102-Psellmaker1.3$2.30$133-$0
09-01 10:31HYPE-20260904-83-Pselltaker30$2.19$3K–
09-01 08:53BTC-20260902-77500-Cselltaker0.05$888.00$4K–
08-31 18:33HYPE-20260911-85-Csellmaker45$3.78$4K$26
08-31 16:44HYPE-20260911-85-Cbuytaker180$3.20$15K–
08-31 12:26ETH-20260918-2200-Pbuytaker8$20.20$20K–
08-31 04:40SOL-20260904-110-Cbuymaker40$0.60$4K$192
08-30 23:52ETH-20260901-2400-Pselltaker7.2$24.40$17K–
08-30 06:47BTC-20260830-78500-Cselltaker0.09$445.00$7K–
08-30 06:37BTC-20260830-78000-Cselltaker0.1$474.00$8K–
08-30 06:37BTC-20260830-78500-Cselltaker0.1$275.00$8K–
08-30 00:31SOL-20260904-110-Pbuymaker1$6.20$105-$0
08-30 00:31SOL-20260904-110-Cbuymaker1$1.90$105$3
08-29 03:50BTC-20260830-78000-Pselltaker0.3$659.00$23K–
08-28 22:39XRP-20260904-1_46-Cselltaker1000$0.03$1K–
08-28 20:04SOL-20260904-102-Psellmaker49.8$3.40$5K$39
08-28 11:47SOL-20260911-115-Cbuytaker250$2.90$26K–
08-28 11:46SOL-20260904-102-Pbuytaker250$2.60$27K–
08-28 10:37SOL-20260904-102-Pbuytaker40$2.60$4K-$1
08-27 22:00HYPE-20260925-80-Cbuytaker90$9.70$8K-$827
08-27 21:21SOL-20260904-110-Pselltaker10$6.50$1K–
08-27 20:49SOL-20260904-110-Pselltaker10$6.10$1K–
08-27 20:44SOL-20260904-110-Pselltaker10$6.10$1K–
08-27 20:42SOL-20260904-120-Cselltaker10$2.30$1K–
08-27 20:42SOL-20260904-104-Pselltaker10$3.30$1K–
08-27 20:41SOL-20260904-110-Pselltaker10$6.10$1K–
08-27 20:38SOL-20260904-102-Pselltaker10$2.60$1K–
08-27 20:38SOL-20260904-120-Cselltaker40$2.30$4K–
08-27 20:38SOL-20260904-110-Cselltaker50$5.40$5K–
08-27 20:35SOL-20260904-102-Pselltaker30$2.60$3K–
08-27 20:35SOL-20260904-120-Cselltaker70$2.30$8K–
08-27 20:35SOL-20260904-110-Pselltaker160$6.10$17K–
08-27 20:23BTC-20260828-74000-Cselltaker0.1$6288.00$8K$595
08-27 17:58BTC-20260828-74000-Cselltaker0.1$6731.00$8K$639
08-27 14:32BTC-20260828-74000-Cselltaker0.1$6137.00$8K$580
08-27 07:54SOL-20260904-110-Cbuytaker90$1.10$9K-$1
08-26 11:41SOL-20260904-86-Pselltaker10$0.90$968–
08-26 11:40SOL-20260904-95-Pselltaker10$3.10$969–