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 |
|---|---|---|---|---|---|
| 14 | $2M | +$32K | short ZEC 1.3K call, 27 Nov 26 ×330 · short ZEC 1.2K put, 13 Nov 26 ×200 · 12 more | 13 Nov | |
| 12 | $749K | -$45K | short PUMP 0.005 put, 27 Nov 26 ×60,000,000 · short PUMP 0.004 put, 27 Nov 26 ×31,000,000 · 10 more | 27 Nov | |
| 3 | $194K | +$13K | short LIT 3.2 put, 27 Nov 26 ×30,000 · short LIT 3 put, 27 Nov 26 ×20,000 · 1 more | 27 Nov | |
| 1 | $185K | -$296 | long ETH 2K put, 27 Nov 26 ×80 | 27 Nov | |
| 1 | $130K | -$5K | long ZEC-PERP ×100 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 08:27 | Sold PUMP 0.0035 put, 27 Nov 26RFQ100,000 @ $0.000324 | 100,000 | $0.000324 | $368.2 |
| 8 Nov, 08:25 | Bought PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 8 Nov, 08:25 | Bought PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 8 Nov, 08:25 | Bought PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 8 Nov, 08:25 | Bought PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 7 Nov, 08:07 | Sold PUMP 0.0045 call, 25 Dec 261,000,000 @ $0.000528 | 1,000,000 | $0.000528 | $4K |
| 7 Nov, 08:06 | Sold PUMP 0.005 call, 25 Dec 262 fills2,000,000 @ $0.000408 | 2,000,000 | $0.000408 | $7.9K |
| 7 Nov, 07:38 | Sold PUMP 0.005 call, 25 Dec 26RFQ100,000 @ $0.000365 | 100,000 | $0.000365 | $391.9 |
| 7 Nov, 07:37 | Sold PUMP 0.0035 put, 25 Dec 26RFQ1,000,000 @ $0.00045396 | 1,000,000 | $0.00045396 | $3.9K |
| 7 Nov, 07:36 | Sold PUMP 0.0035 put, 25 Dec 26RFQ1,000,000 @ $0.00046057 | 1,000,000 | $0.00046057 | $3.9K |
| 7 Nov, 07:20 | Sold PUMP 0.0035 put, 25 Dec 26628,000 @ $0.000464 | 628,000 | $0.000464 | $2.5K |
| 7 Nov, 07:20 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00046819 | 100,000 | $0.00046819 | $392.7 |
| 7 Nov, 07:20 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00046914 | 100,000 | $0.00046914 | $392.7 |
| 7 Nov, 05:37 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00043293 | 100,000 | $0.00043293 | $389.9 |
| 7 Nov, 05:36 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00043347 | 100,000 | $0.00043347 | $389.8 |
| 7 Nov, 05:35 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00043415 | 100,000 | $0.00043415 | $389.8 |
| 7 Nov, 05:35 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00043501 | 100,000 | $0.00043501 | $389.8 |
| 7 Nov, 05:33 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00043583 | 100,000 | $0.00043583 | $389.7 |
| 7 Nov, 05:33 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00043662 | 100,000 | $0.00043662 | $389.7 |
| 7 Nov, 05:33 | Sold PUMP 0.0035 put, 25 Dec 26RFQ100,000 @ $0.00043682 | 100,000 | $0.00043682 | $389.8 |
| 7 Nov, 05:31 | Sold ZEC 1.3K put, 25 Dec 26RFQ1 @ $187.40 | 1 | $187.40 | $1.3K |
| 7 Nov, 05:25 | Sold ZEC 1.3K put, 25 Dec 26RFQ1 @ $186.10 | 1 | $186.10 | $1.3K |
| 7 Nov, 05:25 | Sold ZEC 1.3K put, 25 Dec 26RFQ1 @ $186.10 | 1 | $186.10 | $1.3K |
| 7 Nov, 05:25 | Sold ZEC 1.3K put, 25 Dec 26RFQ1 @ $186.30 | 1 | $186.30 | $1.3K |
| 7 Nov, 05:24 | Sold ZEC 1.3K put, 25 Dec 26RFQ1 @ $194.60 | 1 | $194.60 | $1.3K |
| 7 Nov, 04:23 | Sold ZEC 1.4K call, 27 Nov 26RFQ100 @ $105.81 | 100 | $105.81 | $132.4K |
| 7 Nov, 04:21 | Sold ZEC 1.3K put, 27 Nov 26RFQ1 @ $118.80 | 1 | $118.80 | $1.3K |
| 7 Nov, 04:21 | Sold ZEC 1.3K put, 27 Nov 26RFQ10 @ $112.43 | 10 | $112.43 | $13.3K |
| 6 Nov, 13:27 | Sold ZEC 1.3K put, 27 Nov 26RFQ1 @ $129.50 | 1 | $129.50 | $1.3K |
| 6 Nov, 12:18 | Sold ZEC 1.1K put, 25 Dec 26RFQ10 @ $100.40 | 10 | $100.40 | $13K |
| 6 Nov, 06:58 | Sold PUMP strangle 0.0035/0.0048 27 Nov 26RFQ · 2 legs100,000 @ $0.000578 | 100,000 | $0.000578 | $395.6 |
| 6 Nov, 06:58 | Sold PUMP strangle 0.0035/0.0048 27 Nov 26RFQ · 2 legs100,000 @ $0.000578 | 100,000 | $0.000578 | $395.6 |
| 6 Nov, 06:57 | Sold PUMP strangle 0.0035/0.0048 27 Nov 26RFQ · 2 legs100,000 @ $0.000578 | 100,000 | $0.000578 | $395.6 |
| 6 Nov, 06:57 | Sold PUMP strangle 0.0035/0.0048 27 Nov 26RFQ · 2 legs100,000 @ $0.000580 | 100,000 | $0.000580 | $396.0 |
| 6 Nov, 06:55 | Sold PUMP 0.0035 put, 27 Nov 26RFQ100,000 @ $0.000301 | 100,000 | $0.000301 | $396.1 |
| 6 Nov, 06:54 | Sold PUMP 0.0035 put, 27 Nov 26RFQ100,000 @ $0.000302 | 100,000 | $0.000302 | $396.0 |
| 6 Nov, 03:30 | Bought ZEC perp29 fills100 @ $1,305.70 | 100 | $1,305.70 | $130.5K |
| 6 Nov, 02:41 | Bought ZEC perp1 @ $1,306.23 | 1 | $1,306.23 | $1.3K |
| 5 Nov, 07:36 | Sold ZEC 1.3K call, 27 Nov 26RFQ100 @ $134.70 | 100 | $134.70 | $131.7K |
| 5 Nov, 07:34 | Sold ZEC 1.3K call, 27 Nov 262 fills30.4 @ $141.30 | 30.4 | $141.30 | $39.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74945 SM · 27 markets | $1.5M | USDC 1.49M · USDT 298.7K · ETH 1.66 · +1 | 30 | $1.1M · 72% |
| #118747 SM · 19 markets | $143.3K | USDC 134.2K · DRV 20.0K | 1 | $135.3K · 94% |
| #109817 SM · 27 markets | $40.4K | USDC 40.4K | 0 | no positions |
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 $89K; 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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