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 |
|---|---|---|---|---|---|
| 11 | $4M | -$26K | long BTC 150K call, 26 Mar 27 ×10 · long BTC 120K call, 26 Mar 27 ×6.24 · 9 more | 27 Nov | |
| 4 | $1M | -$8K | long ETH 1.6K put, 25 Dec 26 ×250 · long ETH 2.8K call, 25 Dec 26 ×100 · 2 more | 27 Nov | |
| 9 | $367K | +$5K | long SOL 80 put, 25 Dec 26 ×750 · long SOL 50 put, 25 Dec 26 ×500 · 7 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 14:23 | Bought SOL 75 put, 25 Dec 26228 @ $2.30 | 228 | $2.30 | $20.3K |
| 8 Nov, 14:23 | Bought SOL 80 put, 25 Dec 26250 @ $3.30 | 250 | $3.30 | $22.3K |
| 8 Nov, 14:23 | Bought SOL 70 put, 25 Dec 26250 @ $1.30 | 250 | $1.30 | $22.3K |
| 8 Nov, 12:09 | Bought ETH 1.6K put, 25 Dec 26RFQ250 @ $17.24 | 250 | $17.24 | $559.7K |
| 8 Nov, 12:07 | Bought BTC 70K put, 25 Dec 261 @ $1,841.00 | 1 | $1,841.00 | $75.9K |
| 8 Nov, 12:07 | Bought BTC 65K put, 25 Dec 26RFQ3 @ $932.00 | 3 | $932.00 | $227.7K |
| 7 Nov, 22:24 | Sold HYPE 107.5 call, 20 Nov 26RFQ1,500 @ $0.0500 | 1,500 | $0.0500 | $115.8K |
| 7 Nov, 22:23 | Sold ETH 1.9K put, 13 Nov 26RFQ228 @ $4.00 | 228 | $4.00 | $508.8K |
| 7 Nov, 22:23 | Sold ETH 2.1K put, 20 Nov 26RFQ100 @ $38.44 | 100 | $38.44 | $223.2K |
| 7 Nov, 22:23 | Sold ETH 2K put, 13 Nov 26RFQ100 @ $8.21 | 100 | $8.21 | $223.2K |
| 7 Nov, 22:22 | Sold BTC 70K put, 13 Nov 26RFQ6 @ $202.00 | 6 | $202.00 | $454.2K |
| 7 Nov, 22:21 | Sold ETH 1.8K put, 13 Nov 26RFQ390 @ $2.34 | 390 | $2.34 | $870K |
| 7 Nov, 22:21 | Sold ETH 1.9K put, 20 Nov 2623 @ $12.40 | 23 | $12.40 | $51.3K |
| 7 Nov, 18:08 | Bought BTC call spread 75K/80K 25 Dec 26RFQ · 2 legs5 @ $2,290.00 | 5 | $2,290.00 | $378.7K |
| 5 Nov, 16:04 | Sold BTC 72K put, 13 Nov 26RFQ3.63 @ $635.84 | 3.63 | $635.84 | $274.9K |
| 5 Nov, 16:04 | Sold BTC 72K put, 13 Nov 263 fills0.37 @ $625.14 | 0.37 | $625.14 | $28.1K |
| 5 Nov, 16:01 | Sold BTC 70K put, 20 Nov 26RFQ11 @ $650.00 | 11 | $650.00 | $834.8K |
| 5 Nov, 16:01 | Sold BTC 70K put, 25 Dec 26RFQ2.8 @ $1,932.00 | 2.8 | $1,932.00 | $212.4K |
| 5 Nov, 10:36 | Bought BTC 70K put, 20 Nov 263 fills7 @ $171.00 | 7 | $171.00 | $562.3K |
| 5 Nov, 10:35 | Bought BTC 72K put, 13 Nov 264 @ $101.00 | 4 | $101.00 | $321.3K |
| 5 Nov, 10:35 | Bought BTC 70K put, 20 Nov 264 @ $165.00 | 4 | $165.00 | $321.3K |
| 4 Nov, 17:05 | Bought ETH 1.9K put, 20 Nov 26123 @ $5.50 | 123 | $5.50 | $298.4K |
| 2 Nov, 17:34 | Bought BTC 70K put, 13 Nov 266 @ $356.00 | 6 | $356.00 | $461.8K |
| 2 Nov, 15:59 | Bought ETH 1.9K put, 13 Nov 262 fills228 @ $8.00 | 228 | $8.00 | $517.6K |
| 2 Nov, 15:59 | Bought ETH 1.8K put, 13 Nov 262 fills390 @ $4.50 | 390 | $4.50 | $884.9K |
| 30 Oct, 11:44 | Bought ETH 2K put, 1 Nov 262 fills193 @ $1.97 | 193 | $1.97 | $431.7K |
| 30 Oct, 11:22 | Bought ETH put spread 1.9K/2.1K 20 Nov 26RFQ · 2 legs100 @ $35.78 | 100 | $35.78 | $224.2K |
| 30 Oct, 11:21 | Bought HYPE 107.5 call, 20 Nov 26RFQ1,500 @ $2.03 | 1,500 | $2.03 | $139.5K |
| 30 Oct, 00:06 | Sold BTC put spread 65K/80K 25 Dec 26RFQ · 2 legs5.5 @ $4,223.19 | 5.5 | $4,223.19 | $429.3K |
| 30 Oct, 00:06 | Sold BTC 50K put, 25 Dec 26RFQ5.89 @ $170.26 | 5.89 | $170.26 | $459.4K |
| 30 Oct, 00:05 | Sold BTC 55K put, 25 Dec 262 fills6 @ $311.67 | 6 | $311.67 | $467.9K |
| 30 Oct, 00:05 | Sold BTC 50K put, 25 Dec 263 fills0.11 @ $191.27 | 0.11 | $191.27 | $8.6K |
| 29 Oct, 22:47 | Sold ETH put spread 2K/2.2K 6 Nov 26RFQ · 2 legs100 @ $34.62 | 100 | $34.62 | $227K |
| 29 Oct, 22:46 | Sold ETH 1.8K put, 13 Nov 26RFQ300 @ $10.85 | 300 | $10.85 | $680.8K |
| 27 Oct, 10:39 | Bought BTC 120K call, 26 Mar 275 fills4.7612 @ $769.00 | 4.7612 | $769.00 | $378.6K |
| 26 Oct, 16:40 | Bought BTC 120K call, 26 Mar 271.4835 @ $769.00 | 1.4835 | $769.00 | $118.3K |
| 26 Oct, 16:39 | Bought ETH 1.8K put, 13 Nov 26RFQ300 @ $7.24 | 300 | $7.24 | $693.6K |
| 26 Oct, 16:39 | Bought ETH 2K put, 13 Nov 26RFQ100 @ $19.43 | 100 | $19.43 | $231.1K |
| 24 Oct, 16:20 | Bought ETH put spread 2K/2.2K 6 Nov 26RFQ · 2 legs100 @ $36.56 | 100 | $36.56 | $230.1K |
| 24 Oct, 16:17 | Sold ETH 2.1K put, 27 Oct 26RFQ56.83 @ $5.50 | 56.83 | $5.50 | $131.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116613 PM2 · BTC, ETH | $39.3K | USDC -2.1K | 15 | $18.3K · 47% |
| #117756 PM2 · 8 markets | $14.3K | USDC -2.2K | 9 | $3K · 21% |
| #119626 SM · 16 markets | $676.7 | USDC 677 | 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 $9K; 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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