Oolong

A proprietary trading desk

 

Total assets

$25,704

Net assets
$5,805
Leverage
4.43x
Books
3
Positions
7
Launched
05.08.2026

Positions

PositionAssetsLeverageAPY at exit price
PT-USD3/USDCoUSDC$10,5734.84x31.8%
PT-USD3/USDCoWBTC$7,5134.85x31.7%
PT-apyUSD/USDCoUSDC$4,3674.36xmatures 5 Nov, +0.5% left
WBTC/USDToWBTC$2,5363.44x-9.0%borrow cost only
PT-apxUSD/USDCoUSDC$3433.10xmatures 5 Nov, +0.5% left
PT-apyUSD/apxUSDBH1$2073.82xmatures 5 Nov, +0.2% left
USD3 (held)oUSDC$111.00x6.6%

APY at exit price: the yield from the price a position sells for today, less the borrow cost, on the position's own equity. A PT earns from that price to par at expiry. Held to maturity: the PT's Pendle implied yield at its price today, levered, less the borrow cost. Within 30 days of maturity, a PT shows the return left to maturity, not an APY. Borrow cost only: the collateral has no yield model, so the figure is the cost of the debt.

Books

BookAssetsNet30-day return
oUSDC$15,337$3,353+4.1%
oWBTC$10,156$2,394-0.5%
BH1$210$58+1.3%

APY today: the positions' forward yields at today's market prices, weighted by net assets. Idle cash counts at zero.

Share price, in USDC · marked 14:20 UTC

1.0963

PAR 1.0000
10 Aug · 0.9524 low1.1065 high

Oolong trades its own capital on chain, around the clock. Every mark is published on chain.