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 |
|---|---|---|---|---|---|
| 31 | $1M | +$2K | long ETH 2.3K put, 25 Dec 26 ×52.75 · short ETH 2.3K call, 25 Dec 26 ×52.75 · 29 more | 27 Nov | |
| 10 | $764K | +$1K | short BTC 77K put, 12 Nov 26 ×5.36 · short BTC 79K put, 13 Nov 26 ×0.67 · 8 more | 12 Nov | |
| 12 | $294K | +$550 | short HYPE 58 call, 25 Dec 26 ×438 · long HYPE 60 call, 25 Dec 26 ×438 · 10 more | 27 Nov | |
| 7 | $252K | +$233 | short XAUT 4K call, 25 Dec 26 ×19.13 · long XAUT 3.9K call, 25 Dec 26 ×14.09 · 5 more | 27 Nov | |
| 6 | $131K | +$442 | short SOL 70 put, 27 Nov 26 ×418 · short SOL 120 put, 25 Dec 26 ×250 · 4 more | 27 Nov | |
| 7 | $72K | -$68 | short XRP 1.6 call, 25 Dec 26 ×12,460 · short XRP 1.35 call, 25 Dec 26 ×8,420 · 5 more | 25 Dec | |
| 2 | $37K | +$389 | short ZEC 1.1K put, 20 Nov 26 ×15 · long ZEC 1.1K put, 20 Nov 26 ×15 | 20 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 09:05 | Sold BTC 79K put, 13 Nov 26RFQ0.67 @ $5,157.00 | 0.67 | $5,157.00 | $49.4K |
| 11 Nov, 08:59 | Sold BTC 77K put, 12 Nov 26RFQ5.36 @ $3,312.37 | 5.36 | $3,312.37 | $394.7K |
| 9 Nov, 16:26 | Sold ETH 2.4K call, 26 Mar 2718.8 @ $200.00 | 18.8 | $200.00 | $40K |
| 9 Nov, 16:26 | Bought ETH 2.5K call, 26 Mar 279.4 @ $166.40 | 9.4 | $166.40 | $20K |
| 9 Nov, 16:26 | Bought ETH 2.3K call, 26 Mar 279.4 @ $228.60 | 9.4 | $228.60 | $20K |
| 9 Nov, 07:12 | Bought ETH 2.6K call, 26 Mar 279.57 @ $132.50 | 9.57 | $132.50 | $20K |
| 9 Nov, 07:12 | Sold ETH 2.7K call, 26 Mar 2719.14 @ $118.00 | 19.14 | $118.00 | $40K |
| 9 Nov, 07:12 | Bought ETH 2.8K call, 26 Mar 279.57 @ $96.80 | 9.57 | $96.80 | $20K |
| 8 Nov, 21:55 | Bought BTC 70K call, 27 Nov 260.5356 @ $5,703.00 | 0.5356 | $5,703.00 | $39.9K |
| 8 Nov, 21:55 | Sold BTC 70K put, 27 Nov 260.5356 @ $1,058.00 | 0.5356 | $1,058.00 | $39.9K |
| 8 Nov, 21:55 | Sold BTC 75K call, 27 Nov 260.5356 @ $2,559.00 | 0.5356 | $2,559.00 | $39.9K |
| 8 Nov, 21:55 | Bought BTC 75K put, 27 Nov 260.5356 @ $2,758.00 | 0.5356 | $2,758.00 | $39.9K |
| 8 Nov, 21:55 | Sold BTC 76K call, 13 Nov 260.5345 @ $858.00 | 0.5345 | $858.00 | $39.9K |
| 8 Nov, 21:55 | Sold BTC 81K put, 13 Nov 260.5345 @ $6,551.00 | 0.5345 | $6,551.00 | $40K |
| 8 Nov, 21:55 | Bought BTC 81K call, 13 Nov 260.5345 @ $97.00 | 0.5345 | $97.00 | $40K |
| 8 Nov, 21:55 | Bought BTC 76K put, 13 Nov 260.5345 @ $2,186.00 | 0.5345 | $2,186.00 | $40K |
| 7 Nov, 20:47 | Sold HYPE 76 put, 9 Nov 26388 @ $0.850 | 388 | $0.850 | $29.9K |
| 7 Nov, 20:47 | Bought HYPE 77 put, 9 Nov 26194 @ $1.07 | 194 | $1.07 | $14.9K |
| 7 Nov, 20:47 | Bought HYPE 75 put, 9 Nov 26194 @ $0.420 | 194 | $0.420 | $14.9K |
| 6 Nov, 14:20 | Sold XAUT 4.2K put, 13 Nov 263 fills9.93 @ $174.82 | 9.93 | $174.82 | $39.9K |
| 6 Nov, 13:30 | Bought XAUT 4.4K put, 27 Nov 263.57 @ $364.40 | 3.57 | $364.40 | $14.4K |
| 6 Nov, 13:30 | Sold XAUT 4.8K put, 27 Nov 263.57 @ $772.70 | 3.57 | $772.70 | $14.4K |
| 6 Nov, 13:30 | Bought XAUT 4.2K put, 13 Nov 269.93 @ $171.80 | 9.93 | $171.80 | $40K |
| 6 Nov, 09:19 | Sold XRP 1.35 call, 25 Dec 26RFQ5,020 @ $0.041517 | 5,020 | $0.041517 | $6K |
| 6 Nov, 09:18 | Sold XRP 1.35 call, 25 Dec 262 fills3,400 @ $0.04715 | 3,400 | $0.04715 | $4.1K |
| 6 Nov, 09:17 | Sold XRP 1.2 put, 25 Dec 26RFQ7,420 @ $0.0886 | 7,420 | $0.0886 | $8.9K |
| 6 Nov, 09:16 | Bought XRP 1.2 call, 25 Dec 268,420 @ $0.1029 | 8,420 | $0.1029 | $10.1K |
| 6 Nov, 08:13 | Sold XRP 1.2 put, 25 Dec 261,000 @ $0.0966 | 1,000 | $0.0966 | $1.2K |
| 6 Nov, 08:13 | Bought XRP 1.35 put, 25 Dec 268,420 @ $0.1943 | 8,420 | $0.1943 | $10K |
| 5 Nov, 15:29 | Sold ETH 3.1K put, 27 Nov 2617.58 @ $817.90 | 17.58 | $817.90 | $40K |
| 5 Nov, 15:29 | Bought ETH 2.3K put, 27 Nov 2617.58 @ $110.10 | 17.58 | $110.10 | $40K |
| 5 Nov, 15:29 | Bought ETH 3.1K call, 27 Nov 2617.58 @ $5.40 | 17.58 | $5.40 | $40K |
| 5 Nov, 15:29 | Sold ETH 2.3K call, 27 Nov 2617.58 @ $122.70 | 17.58 | $122.70 | $40K |
| 5 Nov, 15:29 | Bought ETH 2.3K put, 25 Dec 2617.57 @ $164.50 | 17.57 | $164.50 | $40K |
| 5 Nov, 15:29 | Sold ETH 3.2K put, 25 Dec 2617.57 @ $915.10 | 17.57 | $915.10 | $40K |
| 5 Nov, 15:29 | Bought ETH 3.2K call, 25 Dec 2617.57 @ $15.90 | 17.57 | $15.90 | $40K |
| 5 Nov, 15:29 | Sold ETH 2.3K call, 25 Dec 2617.57 @ $175.80 | 17.57 | $175.80 | $40K |
| 5 Nov, 15:26 | Sold ETH 2K put, 27 Nov 2617.59 @ $25.00 | 17.59 | $25.00 | $40K |
| 5 Nov, 15:26 | Bought ETH 2.1K put, 27 Nov 2617.59 @ $44.20 | 17.59 | $44.20 | $40K |
| 5 Nov, 15:26 | Sold ETH 2.1K call, 27 Nov 2617.59 @ $235.30 | 17.59 | $235.30 | $40K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73365 PM2 · BTC, ETH | $190.1K | USDC 299.1K | 58 | $138.4K · 73% |
| #74803 SM · 16 markets | $60.2K | USDC 60.6K · SUSDE 0.03 | 7 | $59.2K · 98% |
| #74695 PM2 · HYPE | $56.2K | USDC 65.4K | 16 | $55.9K · 99% |
| #107908 PM2 · 9 markets | $45.6K | USDC 43.8K | 15 | $44.2K · 97% |
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 -$4K; 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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