Rebuilding this wallet from Derive's public fills. The first visit can take a few seconds.
optionlyDerive status: checkingDeribit status: checking
optionlyRebuilding this wallet from Derive's public fills. The first visit can take a few seconds.
| Book | Positions | Notional | Unrealized | Largest positions | Next expiry |
|---|---|---|---|---|---|
| 11 | $7M | -$19K | long ETH 2.6K call, 25 Jun 27 ×360 · short ETH 2.1K call, 26 Mar 27 ×356 · 9 more | 25 Dec | |
| 6 | $6M | +$15K | short BTC 80K put, 25 Dec 26 ×30 · long BTC 75K call, 25 Jun 27 ×26.4 · 4 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 16:45 | Sold ETH 2.5K put, 29 Jan 27RFQ20 @ $530.20 | 20 | $530.20 | $40K |
| 12 Nov, 16:45 | Bought ETH 2.5K put, 13 Nov 26RFQ20 @ $503.40 | 20 | $503.40 | $39.9K |
| 12 Nov, 16:44 | Sold ETH 2.5K put, 29 Jan 27RFQ100 @ $526.86 | 100 | $526.86 | $200K |
| 12 Nov, 16:44 | Bought ETH 2.5K put, 13 Nov 26RFQ100 @ $544.31 | 100 | $544.31 | $199.9K |
| 12 Nov, 16:44 | Sold ETH 2.5K put, 29 Jan 27RFQ100 @ $526.59 | 100 | $526.59 | $199.9K |
| 12 Nov, 16:44 | Bought ETH 2.5K put, 13 Nov 26RFQ100 @ $543.87 | 100 | $543.87 | $199.9K |
| 12 Nov, 16:42 | Sold ETH 2.4K put, 29 Jan 27RFQ50 @ $444.70 | 50 | $444.70 | $100K |
| 12 Nov, 16:42 | Bought ETH 2.5K put, 13 Nov 26RFQ50 @ $487.53 | 50 | $487.53 | $100.1K |
| 12 Nov, 16:41 | Sold ETH 2.4K put, 29 Jan 27RFQ100 @ $442.37 | 100 | $442.37 | $200.2K |
| 12 Nov, 16:41 | Bought ETH 2.5K put, 13 Nov 26RFQ100 @ $449.20 | 100 | $449.20 | $200.2K |
| 12 Nov, 16:40 | Sold ETH 2.4K put, 29 Jan 27RFQ100 @ $446.04 | 100 | $446.04 | $200.1K |
| 12 Nov, 16:40 | Bought ETH 2.5K put, 13 Nov 26RFQ100 @ $450.06 | 100 | $450.06 | $200.1K |
| 12 Nov, 16:40 | Sold ETH 2.4K put, 29 Jan 27RFQ100 @ $445.61 | 100 | $445.61 | $200.2K |
| 12 Nov, 16:40 | Bought ETH 2.5K put, 13 Nov 26RFQ100 @ $450.14 | 100 | $450.14 | $200.1K |
| 12 Nov, 16:32 | Sold 2-leg ETH packageRFQ · 2 legs360 @ $8.98 | 360 | $8.98 | $723K |
| 12 Nov, 16:31 | Sold 2-leg BTC packageRFQ · 2 legs30 @ $502.72 | 30 | $502.72 | $2.2M |
| 10 Nov, 14:50 | Sold 2-leg BTC packageRFQ · 2 legs0.26 @ $495.00 | 0.26 | $495.00 | $19.2K |
| 9 Nov, 14:58 | Sold BTC call spread 78K/81K 13 Nov 26RFQ · 2 legs3 @ $179.83 | 3 | $179.83 | $224.3K |
| 9 Nov, 14:14 | Sold 2-leg ETH packageRFQ · 2 legs220 @ $5.50 | 220 | $5.50 | $466.1K |
| 9 Nov, 14:14 | Sold 2-leg ETH packageRFQ · 2 legs360 @ $9.00 | 360 | $9.00 | $762.1K |
| 6 Nov, 09:01 | Sold BTC 81K call, 13 Nov 266 fills3 @ $206.93 | 3 | $206.93 | $227.1K |
| 4 Nov, 19:31 | Sold 2-leg ETH packageRFQ · 2 legs350 @ $37.15 | 350 | $37.15 | $847.9K |
| 4 Nov, 19:30 | Sold 2-leg ETH packageRFQ · 2 legs360 @ $29.38 | 360 | $29.38 | $872.5K |
| 4 Nov, 19:29 | Sold 2-leg ETH packageRFQ · 2 legs220 @ $30.13 | 220 | $30.13 | $533.3K |
| 4 Nov, 15:26 | Sold 2-leg BTC packageRFQ · 2 legs30 @ $1,066.00 | 30 | $1,066.00 | $2.4M |
| 2 Nov, 10:51 | Sold BTC call spread 81K/83K 6 Nov 26RFQ · 2 legs3 @ $179.86 | 3 | $179.86 | $233.8K |
| 30 Oct, 22:00 | Sold BTC 75K call, 25 Jun 27RFQ0.004 @ $10,586 | 0.004 | $10,586 | $306.6 |
| 30 Oct, 21:59 | Sold 2-leg BTC packageRFQ · 2 legs26.4 @ $300.00 | 26.4 | $300.00 | $2M |
| 30 Oct, 08:07 | Sold BTC 83K call, 6 Nov 26RFQ3 @ $280.00 | 3 | $280.00 | $233.8K |
| 29 Oct, 10:53 | Sold BTC put spread 78K/79K 6 Nov 26RFQ · 2 legs30 @ $293.02 | 30 | $293.02 | $2.4M |
| 29 Oct, 08:32 | Sold 2-leg ETH packageRFQ · 2 legs220 @ $7.50 | 220 | $7.50 | $508.8K |
| 29 Oct, 08:32 | Sold 2-leg ETH packageRFQ · 2 legs350 @ $14.80 | 350 | $14.80 | $809.5K |
| 29 Oct, 08:31 | Sold ETH 2.5K put, 30 Oct 26RFQ10 @ $186.50 | 10 | $186.50 | $23.1K |
| 29 Oct, 08:30 | Sold 2-leg ETH packageRFQ · 2 legs360 @ $8.30 | 360 | $8.30 | $832.5K |
| 29 Oct, 08:27 | Sold 2-leg BTC packageRFQ · 2 legs30 @ $391.98 | 30 | $391.98 | $2.4M |
| 28 Oct, 20:17 | Sold 2-leg ETH packageRFQ · 2 legs356 @ $49.30 | 356 | $49.30 | $841.2K |
| 28 Oct, 20:15 | Sold 2-leg ETH packageRFQ · 2 legs360 @ $15.50 | 360 | $15.50 | $850.6K |
| 28 Oct, 20:13 | Sold 2-leg ETH packageRFQ · 2 legs220 @ $16.20 | 220 | $16.20 | $521.2K |
| 28 Oct, 20:11 | Sold 2-leg ETH packageRFQ · 2 legs220 @ $45.10 | 220 | $45.10 | $521.8K |
| 26 Oct, 09:33 | Sold BTC call spread 84K/86K 30 Oct 26RFQ · 2 legs3 @ $91.59 | 3 | $91.59 | $241.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #61010 PM2 · BTC, ETH | $587.3K | WBTC 14.86 · USDC 15.9K | 4 | $166.3K · 28% |
| #62523 PM2 · BTC, ETH | $450.5K | USDC 854.5K · WBTC 1.02 | 4 | $292.7K · 65% |
| #60772 SM · 19 markets | $340.1K | USDC 515.6K | 3 | $220.3K · 65% |
PnL is our own accounting from every public fill: average-cost realized plus open positions at the live mark, after fees, with expired options settled at what they paid out on Derive's official settlement price. Derive’s own per-fill realized figure would say $18K; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Steadiness (Sortino) divides average daily PnL by how bad the losing days were; Sharpe divides it by all daily swings. Both are annualised. Return on size is 90-day PnL over the average gross size of the positions held, not a return on the account balance.
The 7-day copy estimate marks every trade this wallet initiated (as taker) at today's prices, before fees and slippage, and divides by traded size. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
Positions are rebuilt from public fills since 9 Jun 2026, so anything opened before that shows only the part traded since.
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