180 fills in 30 days, $2M notional, PnL $19K with 25 winning and 43 losing closes. 180 option fills and 0 perp fills, 2% as maker, 14 via RFQ, across 1 subaccount. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| ZEC-20261030-1300-C | +0.10 | $141.15 | $129.00 | -$1 | $111 | 26 | 09-11 12:03 | 09-15 14:48 | 63984 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 14:48 | ZEC-20261030-1300-C | sell | maker | 9 | $103.00 | $10K | -$354 |
| 09-15 14:48 | ZEC-20261030-1300-C | sell | maker | 10 | $103.00 | $11K | -$393 |
| 09-15 14:47 | ZEC-20261030-1300-C | sell | taker | 10 | $104.90 | $11K | -$377 |
| 09-15 14:41 | ZEC-20261030-1300-C | sell | taker | 10 | $103.50 | $11K | -$391 |
| 09-15 13:38 | ZEC-20261030-1300-C | sell | taker | 8.3 | $109.10 | $9K | -$278 |
| 09-15 13:38 | ZEC-20261030-1300-C | sell | taker | 16.7 | $110.20 | $19K | -$541 |
| 09-15 11:40 | ZEC-20261030-1300-C | sell | taker | 7.3 | $109.50 | $8K | -$242 |
| 09-15 11:40 | ZEC-20261030-1300-C | sell | taker | 17.7 | $109.90 | $20K | -$579 |
| 09-15 11:40 | ZEC-20261030-1300-C | sell | taker | 17.7 | $110.90 | $20K | -$561 |
| 09-14 23:55 | ZEC-20261030-1200-C | sell | taker | 1.4 | $160.40 | $2K | -$45 |
| 09-14 23:55 | ZEC-20260925-1400-C | sell | taker | 10 | $20.10 | $12K | -$274 |
| 09-14 23:55 | ZEC-20260925-1300-C | sell | taker | 10 | $37.20 | $12K | -$373 |
| 09-14 20:23 | ZEC-20260925-1400-C | buy | taker | 10 | $46.70 | $12K | – |
| 09-14 20:23 | ZEC-20260925-1300-C | buy | taker | 10 | $73.70 | $12K | – |
| 09-14 20:23 | ZEC-20261030-1300-C | buy | taker | 10 | $173.40 | $12K | – |
| 09-14 18:42 | ZEC-20261030-1300-C | buy | taker | 6.8 | $151.30 | $8K | – |
| 09-14 18:05 | ZEC-20261030-1300-C | buy | taker | 10 | $136.70 | $12K | – |
| 09-14 18:05 | ZEC-20261030-1300-C | buy | taker | 10 | $136.50 | $12K | – |
| 09-14 17:51 | ZEC-20261030-1300-C | buy | taker | 10 | $143.50 | $11K | – |
| 09-14 13:50 | ZEC-20261030-1300-C | buy | taker | 10 | $135.80 | $12K | – |
| 09-14 13:32 | ZEC-20261030-1300-C | buy | taker | 10 | $134.80 | $11K | – |
| 09-14 13:32 | ZEC-20261030-1300-C | buy | taker | 10 | $134.90 | $11K | – |
| 09-14 13:03 | ZEC-20261030-1300-C | sell | taker | 10 | $106.50 | $11K | -$330 |
| 09-14 12:53 | ZEC-20261030-1300-C | sell | taker | 2.3 | $112.30 | $3K | -$63 |
| 09-14 12:53 | ZEC-20261030-1300-C | sell | taker | 17.7 | $113.50 | $20K | -$460 |
| 09-14 12:31 | ZEC-20261030-1300-C | buy | taker | 10 | $131.40 | $11K | – |
| 09-14 12:31 | ZEC-20261030-1300-C | buy | taker | 10 | $131.30 | $11K | – |
| 09-14 12:31 | ZEC-20261030-1300-C | buy | taker | 10 | $131.10 | $11K | – |
| 09-13 22:57 | ZEC-20261030-1200-C | sell | taker | 18.6 | $119.50 | $20K | -$1K |
| 09-12 19:49 | ZEC-20261030-1500-C | sell | taker | 5 | $71.10 | $6K | -$70 |
| 09-12 19:42 | ZEC-20261030-1500-C | sell | taker | 5 | $72.80 | $6K | -$62 |
| 09-12 19:42 | ZEC-20261030-1400-C | sell | taker | 5 | $87.10 | $6K | -$233 |
| 09-12 19:41 | ZEC-20261030-1400-C | sell | taker | 10 | $87.10 | $11K | -$466 |
| 09-12 18:47 | ZEC-20260925-1200-C | sell | taker | 10 | $61.50 | $11K | -$441 |
| 09-11 18:59 | ZEC-20260925-1400-C | sell | taker | 10 | $30.10 | $12K | -$183 |
| 09-11 18:59 | ZEC-20260925-1300-C | sell | taker | 10 | $49.40 | $12K | -$216 |
| 09-11 18:58 | ZEC-20260918-1200-C | sell | taker | 5 | $52.70 | $6K | -$100 |
| 09-11 18:55 | ZEC-20260918-1200-C | sell | taker | 10 | $41.40 | $12K | -$312 |
| 09-11 18:55 | ZEC-20260918-1200-C | sell | taker | 10 | $50.90 | $12K | -$217 |
| 09-11 13:51 | ZEC-20260918-1200-C | buy | taker | 10 | $70.90 | $12K | – |
| 09-11 13:51 | ZEC-20261030-1300-C | buy | taker | 10 | $159.10 | $12K | – |
| 09-11 12:55 | ZEC-20261030-1200-C | buy | taker | 5 | $180.60 | $6K | – |
| 09-11 12:55 | ZEC-20261030-1200-C | buy | taker | 5 | $182.20 | $6K | – |
| 09-11 12:53 | ZEC-20261030-1400-C | buy | taker | 5 | $134.90 | $6K | – |
| 09-11 12:51 | ZEC-20261030-1200-C | buy | taker | 5 | $203.50 | $6K | – |
| 09-11 12:50 | ZEC-20260918-1200-C | buy | taker | 5 | $72.30 | $6K | – |
| 09-11 12:47 | ZEC-20260918-1200-C | buy | taker | 5 | $73.90 | $6K | – |
| 09-11 12:46 | ZEC-20261030-1400-C | buy | taker | 10 | $131.90 | $12K | – |
| 09-11 12:45 | ZEC-20261030-1200-C | buy | taker | 5 | $198.50 | $6K | – |
| 09-11 12:44 | ZEC-20260918-1200-C | buy | taker | 5 | $70.70 | $6K | – |
| 09-11 12:41 | ZEC-20261030-1300-C | buy | taker | 10 | $156.70 | $12K | – |
| 09-11 12:41 | ZEC-20260925-1400-C | buy | taker | 10 | $47.60 | $12K | – |
| 09-11 12:38 | ZEC-20260925-1300-C | buy | taker | 10 | $70.20 | $12K | – |
| 09-11 12:38 | ZEC-20260925-1200-C | buy | taker | 10 | $104.80 | $12K | – |
| 09-11 12:03 | ZEC-20261030-1500-C | buy | taker | 10 | $84.30 | $11K | – |
| 09-11 12:03 | ZEC-20261030-1300-C | buy | taker | 10 | $122.90 | $11K | – |
| 09-09 18:22 | ZEC-20260925-1200-C | sell | taker | 5 | $138.00 | $6K | $74 |
| 09-09 15:15 | ZEC-20260925-1200-C | sell | taker | 5 | $141.10 | $6K | $89 |
| 09-09 15:15 | ZEC-20260925-1200-C | sell | taker | 5 | $141.10 | $6K | $89 |
| 09-09 15:15 | ZEC-20260925-1200-C | sell | taker | 5 | $140.90 | $6K | $88 |