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 |
|---|---|---|---|---|---|
| 4 | $3M | -$4K | short ETH 7K call, 26 Mar 27 ×620 · long ETH 5K call, 26 Mar 27 ×620 · 2 more | 27 Nov | |
| 5 | $41K | -$4244 of 5 marked | long LIT 4 call, 27 Nov 26 ×6,745 · long LIT 5 call, 25 Dec 26 ×1,945 · 3 more | 27 Nov | |
| 1 | $848 | — | long HYPE 102.5 call, 13 Nov 26 ×10 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 18:03 | Bought LIT 5 call, 25 Dec 26117 @ $0.219 | 117 | $0.219 | $372.2 |
| 12 Nov, 17:57 | Bought ETH call spread 3K/4K 27 Nov 26RFQ · 2 legs40 @ $1.10 | 40 | $1.10 | $80.6K |
| 12 Nov, 17:49 | Bought ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs200 @ $4.25 | 200 | $4.25 | $402.7K |
| 9 Nov, 02:43 | Bought ETH call spread 3K/4K 27 Nov 26RFQ · 2 legs130 @ $3.21 | 130 | $3.21 | $279.8K |
| 9 Nov, 02:32 | Bought ETH call spread 3K/4K 27 Nov 26RFQ · 2 legs41 @ $3.07 | 41 | $3.07 | $88.2K |
| 9 Nov, 02:30 | Sold PUMP 0.005 call, 27 Nov 262 fills814,000 @ $0.000067173 | 814,000 | $0.000067173 | $3K |
| 9 Nov, 02:29 | Sold PUMP 0.006 call, 25 Dec 262 fills730,000 @ $0.00013219 | 730,000 | $0.00013219 | $2.7K |
| 4 Nov, 14:40 | Bought LIT 4 call, 27 Nov 26RFQ200 @ $0.172 | 200 | $0.172 | $693.8 |
| 4 Nov, 14:39 | Bought LIT 4 call, 27 Nov 26RFQ689 @ $0.133 | 689 | $0.133 | $2.4K |
| 4 Nov, 14:34 | Bought LIT 4 call, 27 Nov 262 fills2,527 @ $0.0640 | 2,527 | $0.0640 | $8.7K |
| 4 Nov, 14:33 | Sold LIT 5.5 call, 25 Dec 262 fills1,926 @ $0.1641 | 1,926 | $0.1641 | $6.7K |
| 4 Nov, 03:58 | Bought LIT 4 call, 27 Nov 265 fills2,553 @ $0.43042 | 2,553 | $0.43042 | $8.2K |
| 4 Nov, 02:05 | Bought LIT 4 call, 27 Nov 26776 @ $0.458 | 776 | $0.458 | $2.5K |
| 4 Nov, 00:50 | Bought PUMP 0.005 call, 27 Nov 263 fills814,000 @ $0.000040168 | 814,000 | $0.000040168 | $3.5K |
| 4 Nov, 00:23 | Bought ETH 2K put, 6 Nov 262 fills17.09 @ $2.89 | 17.09 | $2.89 | $38.7K |
| 4 Nov, 00:22 | Bought ETH 1.9K put, 6 Nov 26200 @ $1.20 | 200 | $1.20 | $452.9K |
| 4 Nov, 00:15 | Bought HYPE 102.5 call, 13 Nov 2610 @ $0.450 | 10 | $0.450 | $847.8 |
| 3 Nov, 15:11 | Sold ETH 1.9K put, 6 Nov 260.22 @ $0.200 | 0.22 | $0.200 | $502.8 |
| 3 Nov, 15:11 | Sold ETH 1.9K put, 6 Nov 263 fills62.67 @ $0.69893 | 62.67 | $0.69893 | $143.2K |
| 3 Nov, 15:10 | Bought LIT 8 call, 25 Dec 262 fills1,561 @ $0.11383 | 1,561 | $0.11383 | $5.1K |
| 3 Nov, 15:07 | Sold ETH 2K put, 6 Nov 266 fills31.62 @ $2.00 | 31.62 | $2.00 | $72.2K |
| 3 Nov, 15:06 | Sold ETH 1.9K put, 6 Nov 2610 @ $0.800 | 10 | $0.800 | $22.8K |
| 3 Nov, 15:06 | Sold ETH 2K put, 6 Nov 2636.29 @ $2.10 | 36.29 | $2.10 | $82.7K |
| 3 Nov, 15:05 | Bought ETH 1.9K put, 6 Nov 262 fills2.85 @ $0.800 | 2.85 | $0.800 | $6.5K |
| 3 Nov, 15:02 | Sold ETH 1.9K put, 6 Nov 260.22 @ $0.200 | 0.22 | $0.200 | $502.7 |
| 3 Nov, 14:52 | Sold ETH 1.9K put, 6 Nov 263 fills13.32 @ $0.77477 | 13.32 | $0.77477 | $30.5K |
| 3 Nov, 14:44 | Sold ETH 1.9K put, 6 Nov 262.62 @ $0.600 | 2.62 | $0.600 | $6K |
| 3 Nov, 03:53 | Bought ETH 2K put, 6 Nov 264 fills29.67 @ $3.74 | 29.67 | $3.74 | $66.7K |
| 3 Nov, 03:29 | Bought ETH 1.9K put, 6 Nov 265 fills65.52 @ $2.96 | 65.52 | $2.96 | $147.2K |
| 3 Nov, 03:27 | Bought ETH 2K put, 6 Nov 263 fills23 @ $3.49 | 23 | $3.49 | $51.7K |
| 3 Nov, 03:26 | Bought ETH 1.9K put, 6 Nov 2610 @ $2.00 | 10 | $2.00 | $22.5K |
| 3 Nov, 03:26 | Bought ETH 2K put, 6 Nov 266 fills15.24 @ $3.30 | 15.24 | $3.30 | $34.3K |
| 3 Nov, 03:22 | Bought ETH 1.9K put, 6 Nov 263 fills10.47 @ $2.06 | 10.47 | $2.06 | $23.6K |
| 3 Nov, 03:20 | Bought ETH 1.9K put, 6 Nov 263 fills201 @ $0.99897 | 201 | $0.99897 | $452.8K |
| 3 Nov, 03:16 | Sold PUMP 0.0045 call, 25 Dec 26700,000 @ $0.000519 | 700,000 | $0.000519 | $2.7K |
| 3 Nov, 03:15 | Sold HYPE 85 call, 13 Nov 26106 @ $2.89 | 106 | $2.89 | $8.8K |
| 2 Nov, 13:57 | Bought LIT 5 call, 25 Dec 262 fills1,828 @ $0.30542 | 1,828 | $0.30542 | $5.7K |
| 2 Nov, 13:56 | Bought LIT 5.5 call, 25 Dec 263 fills2,879 @ $0.23933 | 2,879 | $0.23933 | $9K |
| 1 Nov, 23:46 | Bought LIT 6 call, 25 Dec 26886 @ $0.194 | 886 | $0.194 | $2.8K |
| 1 Nov, 17:56 | Sold ZEC 1.3K call, 13 Nov 2610 @ $36.90 | 10 | $36.90 | $12.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119086 SM · 19 markets | $2.6K | USDC 3.91 | 4 | $3.9 · 0% |
| #119539 SM · 27 markets | $1.5K | USDC 1.76 | 5 | $1.8 · 0% |
| #119263 SM · 16 markets | $0.0 | USDC 0.00 | 1 | $0.0 · 100% |
#119676 (PM2, $0.00)
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 -$167; 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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