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 |
|---|---|---|---|---|---|
| 8 | $31M | -$198K | short ETH 5K call, 26 Mar 27 ×2,500 · long ETH 3.5K call, 26 Mar 27 ×2,500 · 6 more | 25 Dec | |
| 2 | $15M | -$4K | short BTC 125K call, 26 Mar 27 ×100 · long BTC 100K call, 26 Mar 27 ×100 | 26 Mar 2027 | |
| 4 | $9M | -$62K | long HYPE 100 call, 25 Dec 26 ×40,000 · short HYPE 125 call, 25 Dec 26 ×40,000 · 2 more | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 9 Nov, 07:16 | Bought BTC call spread 100K/125K 26 Mar 27RFQ · 2 legs50 @ $1,130.00 | 50 | $1,130.00 | $3.7M |
| 9 Nov, 07:13 | Bought BTC call spread 100K/125K 26 Mar 27RFQ · 2 legs50 @ $1,126.00 | 50 | $1,126.00 | $3.7M |
| 29 Oct, 14:47 | Sold HYPE call spread 100/125 25 Dec 26RFQ · 2 legs20,000 @ $4.13 | 20,000 | $4.13 | $1.8M |
| 28 Oct, 12:30 | Bought ETH call spread 3.5K/5K 26 Mar 27RFQ · 2 legs1,000 @ $55.70 | 1,000 | $55.70 | $2.3M |
| 28 Oct, 12:30 | Bought ETH call spread 4K/6K 26 Mar 27RFQ · 2 legs1,000 @ $32.25 | 1,000 | $32.25 | $2.3M |
| 26 Oct, 17:19 | Bought ETH call spread 2.8K/3.5K 25 Dec 26RFQ · 2 legs1,000 @ $49.08 | 1,000 | $49.08 | $2.3M |
| 26 Oct, 17:13 | Bought HYPE call spread 120/150 26 Mar 27RFQ · 2 legs10,000 @ $3.13 | 10,000 | $3.13 | $787.7K |
| 22 Oct, 07:33 | Bought ETH call spread 3.5K/5K 26 Mar 27RFQ · 2 legs500 @ $66.80 | 500 | $66.80 | $1.2M |
| 22 Oct, 07:26 | Bought ETH call spread 3.5K/5K 26 Mar 27RFQ · 2 legs500 @ $65.90 | 500 | $65.90 | $1.2M |
| 22 Oct, 07:12 | Bought ETH call spread 3.5K/5K 26 Mar 27RFQ · 2 legs1,500 @ $69.00 | 1,500 | $69.00 | $3.6M |
| 15 Oct, 09:31 | Bought HYPE call spread 100/125 25 Dec 26RFQ · 2 legs30,000 @ $2.15 | 30,000 | $2.15 | $2.4M |
| 15 Oct, 09:30 | Bought HYPE call spread 100/125 25 Dec 26RFQ · 2 legs30,000 @ $2.08 | 30,000 | $2.08 | $2.4M |
| 15 Oct, 09:24 | Bought ETH call spread 4K/6K 26 Mar 27RFQ · 2 legs1,000 @ $40.60 | 1,000 | $40.60 | $2.4M |
| 15 Oct, 09:24 | Bought ETH call spread 4K/6K 26 Mar 27RFQ · 2 legs1 @ $40.90 | 1 | $40.90 | $2.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116496 PM2 · BTC, ETH | $317.3K | USDT 300.0K · USDC -200.3K | 6 | $130.3K · 41% |
| #116906 PM2 · HYPE | $177.2K | USDC 122.3K | 4 | $122.9K · 69% |
| #116495 SM · 19 markets | $79.8K | USDC 33.1K | 4 | $33.2K · 42% |
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 $39K; 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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