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 |
|---|---|---|---|---|---|
| 24 | $36M | +$162K | short HYPE 107.5 call, 27 Nov 26 ×50,000 · short HYPE 95 call, 13 Nov 26 ×50,000 · 22 more | 13 Nov | |
| 12 | $2M | +$22K | short ZEC 1.4K call, 13 Nov 26 ×334 · short ZEC 1.1K put, 13 Nov 26 ×320 · 10 more | 13 Nov | |
| 1 | $1M | -$76K | long HYPE-PERP ×19,123 | — | |
| 8 | $1M | -$11K | short ETH 2.6K call, 13 Nov 26 ×99.8 · short ETH 2.3K put, 13 Nov 26 ×99.8 · 6 more | 13 Nov | |
| 2 | $636K | +$1K | short BTC 86K call, 13 Nov 26 ×4 · short BTC 75K put, 13 Nov 26 ×4 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 05:45 | Sold ETH 2.5K call, 20 Nov 26RFQ40 @ $16.00 | 40 | $16.00 | $89.8K |
| 7 Nov, 05:44 | Sold ETH strangle 2.1K/2.4K 13 Nov 26RFQ · 2 legs20 @ $38.34 | 20 | $38.34 | $44.9K |
| 7 Nov, 05:44 | Sold ETH 2.4K call, 13 Nov 2610 @ $15.20 | 10 | $15.20 | $22.5K |
| 7 Nov, 05:44 | Sold ETH 2.1K put, 13 Nov 2610 @ $24.00 | 10 | $24.00 | $22.5K |
| 7 Nov, 00:54 | Sold HYPE 87.5 call, 20 Nov 26330 @ $1.00 | 330 | $1.00 | $26.1K |
| 6 Nov, 22:00 | Sold HYPE 84 call, 13 Nov 267 fills7,471 @ $1.00 | 7,471 | $1.00 | $586.9K |
| 6 Nov, 21:55 | Sold HYPE 87.5 call, 20 Nov 268 fills11,091 @ $1.00 | 11,091 | $1.00 | $869.7K |
| 6 Nov, 12:26 | Sold ZEC strangle 1.1K/1.5K 20 Nov 26RFQ · 2 legs50 @ $71.30 | 50 | $71.30 | $66.2K |
| 6 Nov, 08:06 | Sold HYPE 77.5 put, 27 Nov 26RFQ10,000 @ $4.15 | 10,000 | $4.15 | $774.7K |
| 6 Nov, 08:05 | Sold HYPE 80 put, 20 Nov 26RFQ10,000 @ $4.91 | 10,000 | $4.91 | $775.1K |
| 6 Nov, 08:05 | Sold HYPE 80 put, 13 Nov 26RFQ10,000 @ $4.03 | 10,000 | $4.03 | $775.1K |
| 6 Nov, 08:04 | Bought HYPE perp42 fills2,000 @ $77.45 | 2,000 | $77.45 | $155K |
| 4 Nov, 23:49 | Sold ETH 2.3K put, 13 Nov 262 fills99.8 @ $18.00 | 99.8 | $18.00 | $242.3K |
| 4 Nov, 22:55 | Sold ETH 2.6K call, 13 Nov 262 fills99.8 @ $18.80 | 99.8 | $18.80 | $243.3K |
| 4 Nov, 12:05 | Sold HYPE 84 put, 6 Nov 265 fills4,420 @ $0.850 | 4,420 | $0.850 | $379K |
| 4 Nov, 09:43 | Sold HYPE 84 put, 6 Nov 266 fills580 @ $0.850 | 580 | $0.850 | $50.1K |
| 4 Nov, 09:17 | Sold HYPE 80 put, 13 Nov 268 fills10,000 @ $1.20 | 10,000 | $1.20 | $865.4K |
| 4 Nov, 08:31 | Sold BTC 75K put, 13 Nov 264 fills2 @ $637.29 | 2 | $637.29 | $156.5K |
| 4 Nov, 08:31 | Sold BTC 75K put, 7 Nov 265 fills4 @ $175.26 | 4 | $175.26 | $313K |
| 4 Nov, 08:31 | Sold ETH strangle 2.2K/2.4K 8 Nov 26RFQ · 2 legs50 @ $23.86 | 50 | $23.86 | $115.8K |
| 4 Nov, 08:09 | Sold HYPE 85 put, 6 Nov 26RFQ2,000 @ $1.44 | 2,000 | $1.44 | $171.1K |
| 4 Nov, 08:07 | Sold HYPE 85 put, 6 Nov 26RFQ1,000 @ $1.49 | 1,000 | $1.49 | $85.5K |
| 4 Nov, 08:01 | Sold HYPE 84 put, 6 Nov 26RFQ1,000 @ $1.18 | 1,000 | $1.18 | $85.3K |
| 4 Nov, 08:01 | Sold HYPE 84 put, 6 Nov 26RFQ1,000 @ $1.22 | 1,000 | $1.22 | $85.3K |
| 4 Nov, 07:59 | Sold HYPE 84 put, 6 Nov 2610 @ $1.35 | 10 | $1.35 | $851.1 |
| 4 Nov, 07:59 | Sold HYPE 84 put, 5 Nov 264 fills90 @ $0.800 | 90 | $0.800 | $7.7K |
| 4 Nov, 07:58 | Sold HYPE 85 put, 6 Nov 26RFQ1,000 @ $1.79 | 1,000 | $1.79 | $85.1K |
| 4 Nov, 01:06 | Sold HYPE 75 put, 20 Nov 267 fills15,000 @ $1.30 | 15,000 | $1.30 | $1.3M |
| 2 Nov, 16:00 | Sold HYPE 82 put, 6 Nov 263,884 @ $1.05 | 3,884 | $1.05 | $332.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #60502 SM · 16 markets | $14.5M | KHYPE 211.1K · USDC -1.51M | 25 | $3.7M · 26% |
| #39113 SM · 19 markets | $761.7K | WEETH 415 · USDC -217.4K · DRV 1.0K | 11 | $296.7K · 39% |
| #74902 SM · 27 markets | $475.3K | USDC 520.5K | 13 | $152.7K · 32% |
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 -$56K; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.