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0xb4b8bd706d926c579ddd24759bbb4c2460734df9hedger

2766 fills in 30 days, $19M notional, realized PnL $80K with a 70% win rate over 1341 closing fills. 36 option fills and 2730 perp fills, 33% as maker, 23 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 1.9, Sharpe 1.3, max drawdown $371K, 8 of 16 weeks positive.
Style
90d PnL (MTM)$489K
realized / unrealized$144K / $345K
Return on gross7.8%
Avg gross book$6M
Two-sided maker ratio0%
Persistence–
Follow 7d$952 (0.27%)
Calls bought / sold18 / 2
Puts bought / sold8 / 8
Far-OTM buys5
Instruments traded12
Avg fill$7K
Fees paid$4K
7d PnL$48K
Open positions (21)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
HYPE-PERP+34495.79$69.24$3M612606-16 05:0409-06 13:0363285
HYPE-20260925-80-P-32000.00$9.70$3M708-20 16:2508-25 08:4063285
HYPE-20260925-90-C-10000.00$4.09$816K208-25 07:2108-25 07:2463285
HYPE-20260925-50-P+4900.00$0.36$397K807-28 08:1008-25 09:0163285
HYPE-20260925-20-C-6000.00$39.17$356K206-24 17:3306-24 17:3963285
HYPE-20260710-67_5-C-4500.00$2.51$282K906-25 12:2806-28 16:5563285
HYPE-20260925-25-C-3500.00$34.37$208K106-24 17:3106-24 17:3163285
HYPE-20261225-20-C-2800.00$39.41$166K106-24 17:3806-24 17:3863285
HYPE-20260925-60-C+1900.00$13.98$137K408-20 03:3608-20 15:0263285
HYPE-20260703-67_5-C-2000.00$1.25$125K206-28 17:0506-28 17:3363285
HYPE-20261225-54-P-2000.00$9.70$113K407-28 03:1407-28 05:0863285
HYPE-20260717-67_5-P-1500.00$3.06$102K207-08 06:4307-09 15:0663285
HYPE-20261225-25-C-1500.00$35.47$89K106-24 17:3606-24 17:3663285
HYPE-20260925-28-C-1000.00$44.92$73K106-17 08:2206-17 08:2263285
HYPE-20260717-72_5-P-1000.00$5.07$70K107-07 03:5007-07 03:5063285
HYPE-20260717-77_5-C-1000.00$1.63$70K107-07 04:1107-07 04:1163285
HYPE-20260703-57_5-P-1000.00$1.14$62K206-25 12:2606-28 06:4963285
HYPE-20260925-72-P+500.00$1.02$44K109-04 00:2209-04 00:2263285
HYPE-20270326-60-P-500.00$13.39$34K107-10 09:2507-10 09:2563285
HYPE-20260710-72_5-C-500.00$1.73$32K106-27 00:4906-27 00:4963285
HYPE-20260724-67_5-P-100.00$3.97$7K107-09 06:5307-09 06:5363285
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-06 13:07HYPE-20260925-78-Pbuytaker · rfq1000$1.43$89K$7K
09-06 13:07HYPE-20260925-76-Pbuytaker · rfq1000$1.09$89K$6K
09-06 13:06HYPE-20260925-46-Pbuytaker · rfq1500$0.03$134K$4K
09-06 13:03HYPE-PERPsellmaker73.27$89.17$7K$571
09-06 13:03HYPE-PERPsellmaker135.47$89.17$12K$1K
09-06 13:03HYPE-PERPsellmaker135.49$89.17$12K$1K
09-06 13:03HYPE-PERPsellmaker11.2$89.17$1,000$87
09-06 13:03HYPE-PERPsellmaker67.26$89.17$6K$524
09-06 13:03HYPE-PERPsellmaker67.26$89.17$6K$524
09-06 13:03HYPE-PERPsellmaker335.76$89.17$30K$3K
09-06 13:03HYPE-PERPsellmaker67.26$89.17$6K$524
09-06 13:03HYPE-PERPsellmaker11.2$89.17$1,000$87
09-06 13:03HYPE-PERPsellmaker9.9$89.17$884$77
09-06 13:03HYPE-PERPsellmaker1.3$89.17$116$10
09-06 13:03HYPE-PERPsellmaker135.51$89.17$12K$1K
09-06 13:03HYPE-PERPsellmaker135.51$89.17$12K$1K
09-06 13:03HYPE-PERPsellmaker135.51$89.17$12K$1K
09-06 13:03HYPE-PERPsellmaker9.2$89.17$821$72
09-06 13:03HYPE-PERPsellmaker67.27$89.17$6K$524
09-06 13:03HYPE-PERPsellmaker2$89.17$178$16
09-06 13:03HYPE-PERPsellmaker67.27$89.17$6K$524
09-06 13:03HYPE-PERPsellmaker351.09$89.17$31K$3K
09-06 13:03HYPE-PERPsellmaker11.2$89.17$999$87
09-06 13:03HYPE-PERPsellmaker67.26$89.17$6K$524
09-06 13:03HYPE-PERPsellmaker67.26$89.17$6K$524
09-06 13:03HYPE-PERPsellmaker112.05$89.17$10K$873
09-06 13:03HYPE-PERPsellmaker135.5$89.17$12K$1K
09-06 13:02HYPE-PERPsellmaker112.04$89.17$10K$873
09-06 13:02HYPE-PERPsellmaker112.05$89.17$10K$873
09-06 13:02HYPE-PERPsellmaker135.51$89.17$12K$1K
09-06 13:02HYPE-PERPsellmaker112.06$89.17$10K$873
09-06 13:02HYPE-PERPsellmaker112.07$89.17$10K$873
09-06 13:02HYPE-PERPsellmaker67.28$89.17$6K$524
09-06 13:02HYPE-PERPsellmaker112.08$89.17$10K$873
09-06 13:02HYPE-PERPsellmaker11.19$89.17$998$87
09-06 13:02HYPE-PERPselltaker2.51$89.17$224$20
09-06 13:02HYPE-PERPselltaker11.21$89.17$1,000$87
09-04 00:22HYPE-20260925-72-Pbuytaker · rfq500$1.02$44K$8K
08-28 18:53HYPE-PERPsellmaker32.67$78.50$3K-$94
08-28 18:53HYPE-PERPsellmaker4$78.50$314-$12
08-28 18:53HYPE-PERPsellmaker8.7$78.50$684-$25
08-28 18:53HYPE-PERPsellmaker9.4$78.50$739-$27
08-28 18:53HYPE-PERPsellmaker3.3$78.50$259-$10
08-28 18:53HYPE-PERPsellmaker12.7$78.50$998-$37
08-28 18:53HYPE-PERPsellmaker127.31$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker127.31$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker127.31$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker127.3$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker127.25$78.50$10K-$366
08-28 18:53HYPE-PERPsellmaker19.05$78.50$1K-$55
08-28 18:53HYPE-PERPsellmaker127.26$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker19.05$78.50$1K-$55
08-28 18:53HYPE-PERPsellmaker127.26$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker127.27$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker12.7$78.50$998-$37
08-28 18:53HYPE-PERPsellmaker127.28$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker127.28$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker127.28$78.50$10K-$367
08-28 18:53HYPE-PERPsellmaker19.05$78.50$1K-$55
08-28 18:53HYPE-PERPsellmaker127.29$78.50$10K-$367