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 |
|---|---|---|---|---|---|
| 271 | $267M | -$441K269 of 271 marked | short BTC 100K call, 26 Mar 27 ×399 · short BTC 105K put, 29 Jan 27 ×244 · 269 more | 13 Nov | |
| 256 | $128M | -$641K247 of 256 marked | short ETH 4.5K call, 26 Mar 27 ×5,571 · long ETH 3.6K call, 26 Mar 27 ×4,418 · 254 more | 13 Nov | |
| 217 | $44M | +$403K211 of 217 marked | short HYPE 100 call, 25 Dec 26 ×47,971 · long HYPE 125 call, 25 Dec 26 ×29,850 · 215 more | 13 Nov | |
| 6 | $25M | +$2M | short ETH-PERP ×5,001 · short BTC-PERP ×82.49 · 4 more | — | |
| 125 | $9M | -$73K122 of 125 marked | long ZEC 900 put, 25 Dec 26 ×661 · long ZEC 1.2K call, 25 Dec 26 ×620 · 123 more | 13 Nov | |
| 114 | $6M | +$6K | long SOL 90 call, 27 Nov 26 ×19,000 · short SOL 80 put, 25 Dec 26 ×10,218 · 112 more | 13 Nov | |
| 68 | $6M | +$16K66 of 68 marked | short XAUT 4K call, 25 Dec 26 ×337 · short XAUT 4.1K call, 25 Dec 26 ×93.57 · 66 more | 13 Nov | |
| 131 | $3M | +$39K121 of 131 marked | short XRP 2 call, 25 Dec 26 ×744,070 · short XRP 2.1 call, 25 Dec 26 ×345,000 · 129 more | 13 Nov | |
| 17 | $34K | +$1K | short ADA 0.2 call, 27 Nov 26 ×66,000 · short ADA 0.15 put, 27 Nov 26 ×31,000 · 15 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 08:38 | Bought ZEC 900 put, 25 Dec 262 fills14 @ $106.06 | 14 | $106.06 | $13.8K |
| 12 Nov, 08:35 | Sold ETH 1.8K put, 20 Nov 267 fills105 @ $4.60 | 105 | $4.60 | $214.7K |
| 12 Nov, 08:26 | Sold ETH 2.1K call, 26 Mar 270.1 @ $260.50 | 0.1 | $260.50 | $204.6 |
| 12 Nov, 08:20 | Sold ETH 1.8K put, 20 Nov 266 fills76 @ $4.49 | 76 | $4.49 | $155.6K |
| 12 Nov, 08:14 | Bought HYPE 77.5 call, 27 Nov 264 fills69 @ $1.57 | 69 | $1.57 | $4.9K |
| 12 Nov, 08:13 | Sold ETH 1.8K put, 20 Nov 268 fills308 @ $4.75 | 308 | $4.75 | $630.8K |
| 12 Nov, 08:09 | Sold XAUT 4.0K put, 20 Nov 260.17 @ $50.40 | 0.17 | $50.40 | $671.5 |
| 12 Nov, 08:06 | Bought ZEC 900 put, 25 Dec 262 fills16 @ $105.76 | 16 | $105.76 | $15.8K |
| 12 Nov, 08:06 | Sold XAUT 4.2K call, 27 Nov 262 fills5 @ $9.90 | 5 | $9.90 | $19.8K |
| 12 Nov, 08:06 | Bought XAUT 4.5K call, 25 Dec 265 @ $6.80 | 5 | $6.80 | $19.8K |
| 12 Nov, 08:06 | Bought HYPE 77.5 call, 20 Nov 26280 @ $0.870 | 280 | $0.870 | $20K |
| 12 Nov, 08:06 | Bought HYPE 75 call, 20 Nov 262 fills295 @ $1.36 | 295 | $1.36 | $21.1K |
| 12 Nov, 08:05 | Sold HYPE 72 put, 25 Dec 262 fills150 @ $6.04 | 150 | $6.04 | $10.7K |
| 12 Nov, 08:01 | Sold XAUT 3.7K put, 25 Dec 260.13 @ $35.60 | 0.13 | $35.60 | $513.8 |
| 12 Nov, 08:01 | Sold XAUT 4.2K call, 27 Nov 265 fills5 @ $10.32 | 5 | $10.32 | $19.8K |
| 12 Nov, 08:01 | Sold XAUT 3.6K put, 25 Dec 265 @ $23.80 | 5 | $23.80 | $19.8K |
| 12 Nov, 08:01 | Bought XAUT 4.3K call, 25 Dec 265 @ $21.20 | 5 | $21.20 | $19.8K |
| 12 Nov, 08:01 | Bought HYPE 72.5 call, 27 Nov 26280 @ $3.18 | 280 | $3.18 | $20K |
| 12 Nov, 08:01 | Bought HYPE 70 call, 20 Nov 26280 @ $3.47 | 280 | $3.47 | $20K |
| 12 Nov, 08:00 | Bought SOL 85 put, 25 Dec 2653 @ $7.10 | 53 | $7.10 | $4.4K |
| 12 Nov, 08:00 | Bought SOL 98 put, 25 Dec 2630 @ $16.40 | 30 | $16.40 | $2.5K |
| 12 Nov, 08:00 | Bought XAUT 4.5K call, 25 Dec 265 @ $6.80 | 5 | $6.80 | $19.8K |
| 12 Nov, 08:00 | Bought XAUT 4.3K call, 25 Dec 265 @ $21.20 | 5 | $21.20 | $19.8K |
| 12 Nov, 08:00 | Bought ETH 3.5K call, 29 Jan 272 fills100 @ $9.80 | 100 | $9.80 | $204.9K |
| 12 Nov, 07:59 | Bought HYPE 77.5 call, 27 Nov 26280 @ $1.59 | 280 | $1.59 | $20K |
| 12 Nov, 07:59 | Bought ZEC 800 put, 27 Nov 267 @ $18.30 | 7 | $18.30 | $6.9K |
| 12 Nov, 07:47 | Sold XAUT 3.6K put, 25 Dec 262 fills10 @ $19.90 | 10 | $19.90 | $39.5K |
| 12 Nov, 07:34 | Bought BTC 70K put, 27 Nov 26RFQ10.9 @ $830.86 | 10.9 | $830.86 | $801.1K |
| 12 Nov, 07:01 | Sold ETH 2.8K call, 26 Mar 271 @ $79.20 | 1 | $79.20 | $2K |
| 12 Nov, 06:47 | Sold XAUT 4K call, 25 Dec 260.5 @ $120.00 | 0.5 | $120.00 | $2K |
| 12 Nov, 06:46 | Sold HYPE 100 call, 25 Dec 263 fills2,000 @ $1.00 | 2,000 | $1.00 | $142.1K |
| 12 Nov, 06:46 | Bought ZEC 1K call, 27 Nov 265 @ $85.50 | 5 | $85.50 | $4.9K |
| 12 Nov, 06:11 | Sold HYPE 100 call, 25 Dec 263 fills2,000 @ $1.00 | 2,000 | $1.00 | $142.9K |
| 12 Nov, 05:19 | Sold SOL 100 call, 25 Dec 268 @ $2.00 | 8 | $2.00 | $660.9 |
| 12 Nov, 05:12 | Sold HYPE 100 call, 25 Dec 263 fills2,000 @ $1.00 | 2,000 | $1.00 | $143.4K |
| 12 Nov, 04:51 | Bought ZEC 900 put, 25 Dec 268 @ $107.20 | 8 | $107.20 | $7.9K |
| 12 Nov, 04:46 | Bought HYPE 77.5 call, 20 Nov 262 fills270 @ $1.05 | 270 | $1.05 | $19.5K |
| 12 Nov, 04:27 | Bought ZEC strangle 800/1.1K 25 Dec 26RFQ · 2 legs100 @ $154.40 | 100 | $154.40 | $98.5K |
| 12 Nov, 04:23 | Bought ZEC strangle 800/1.2K 25 Dec 26RFQ · 2 legs100 @ $130.78 | 100 | $130.78 | $98.3K |
| 12 Nov, 04:21 | Bought ZEC strangle 800/1.2K 25 Dec 26RFQ · 2 legs100 @ $133.57 | 100 | $133.57 | $98.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #53102 PM2 · BTC, ETH | $8.1M | USDC 27.34M · FXUSDC 11.47M | 582 | $3.7M · 45% |
| #67231 PM2 · 9 markets | $2M | FXUSDC 2.32M · USDC -114.0K | 400 | $1.1M · 57% |
| #57643 PM2 · HYPE | $1.6M | USDC -28.5K · FXUSDC 4.9K | 245 | $1.2M · 76% |
| #68689 PM2 · NVDA, XAUT | $1.3M | FXUSDC 1.35M · USDC 131.8K | 71 | $1.2M · 87% |
#53103 (PM2, $0.00) · #59512 (PM2, $0.00) · #67232 (PM2, $0.00) · #63730 (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 -$616K; 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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