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 |
|---|---|---|---|---|---|
| 185 | $41M | +$172K184 of 185 marked | long BTC 80K put, 13 Nov 26 ×31.49 · short BTC 60K put, 27 Nov 26 ×25.43 · 183 more | 10 Nov | |
| 302 | $26M | +$75K299 of 302 marked | short ETH 5.5K call, 26 Mar 27 ×598 · long ETH 2.1K call, 27 Nov 26 ×551 · 300 more | 10 Nov | |
| 162 | $7M | +$27K161 of 162 marked | short HYPE 97.5 call, 13 Nov 26 ×4,750 · long HYPE 105 call, 25 Dec 26 ×3,918 · 160 more | 10 Nov | |
| 3 | $3M | -$212K | long BTC-PERP ×15.65 · long ETH-PERP ×491 · 1 more | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 9 Nov, 18:08 | Bought ETH put spread 2.1K/2.3K 25 Dec 26RFQ · 2 legs0.5 @ $116.00 | 0.5 | $116.00 | $1.1K |
| 9 Nov, 18:04 | Sold ETH 2.2K call, 26 Mar 270.2 @ $268.00 | 0.2 | $268.00 | $424.5 |
| 9 Nov, 17:50 | Sold ETH 2.2K put, 25 Dec 260.5 @ $200.00 | 0.5 | $200.00 | $1.1K |
| 9 Nov, 17:46 | Sold HYPE 82.5 call, 20 Nov 26250 @ $0.950 | 250 | $0.950 | $18.7K |
| 9 Nov, 17:42 | Sold ETH 3K call, 25 Dec 260.58 @ $14.20 | 0.58 | $14.20 | $1.2K |
| 9 Nov, 17:40 | Sold ETH 2.2K call, 11 Nov 262 fills0.3 @ $10.40 | 0.3 | $10.40 | $635.2 |
| 9 Nov, 17:36 | Sold HYPE 77.5 put, 20 Nov 26RFQ110 @ $4.60 | 110 | $4.60 | $8.3K |
| 9 Nov, 17:35 | Sold ETH 2.5K call, 27 Nov 260.1 @ $14.50 | 0.1 | $14.50 | $212.4 |
| 9 Nov, 17:34 | Sold BTC 70K put, 25 Dec 260.008 @ $2,037.00 | 0.008 | $2,037.00 | $597.9 |
| 9 Nov, 17:29 | Sold HYPE perp27.3 @ $75.19 | 27.3 | $75.19 | $2.1K |
| 9 Nov, 17:23 | Sold BTC 50K put, 26 Mar 275 @ $739.00 | 5 | $739.00 | $373.7K |
| 9 Nov, 17:22 | Bought BTC 78K call, 20 Nov 260.068 @ $751.00 | 0.068 | $751.00 | $5.1K |
| 9 Nov, 17:22 | Bought BTC 80K call, 27 Nov 260.041 @ $739.00 | 0.041 | $739.00 | $3.1K |
| 9 Nov, 17:20 | Bought BTC 78K call, 27 Nov 260.066 @ $1,222.00 | 0.066 | $1,222.00 | $4.9K |
| 9 Nov, 17:19 | Bought BTC 80K put, 13 Nov 260.044 @ $5,346.00 | 0.044 | $5,346.00 | $3.3K |
| 9 Nov, 17:17 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $36,044 | 1 | $36,044 | $74.9K |
| 9 Nov, 17:15 | Sold BTC 50K put, 26 Mar 272.06 @ $734.00 | 2.06 | $734.00 | $154.1K |
| 9 Nov, 17:14 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $35,982 | 1 | $35,982 | $74.8K |
| 9 Nov, 17:11 | Sold HYPE 75 put, 20 Nov 264 fills1,000 @ $3.03 | 1,000 | $3.03 | $75.4K |
| 9 Nov, 17:09 | Sold HYPE 74 put, 11 Nov 2620 @ $0.920 | 20 | $0.920 | $1.5K |
| 9 Nov, 16:58 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $36,147 | 1 | $36,147 | $75K |
| 9 Nov, 16:56 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $36,139 | 1 | $36,139 | $75K |
| 9 Nov, 16:47 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $36,055 | 1 | $36,055 | $74.8K |
| 9 Nov, 16:44 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $36,045 | 1 | $36,045 | $74.8K |
| 9 Nov, 16:41 | Sold ETH 2K call, 26 Mar 270.51 @ $370.80 | 0.51 | $370.80 | $1.1K |
| 9 Nov, 16:41 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $35,996 | 1 | $35,996 | $74.8K |
| 9 Nov, 16:39 | Sold BTC 70K call, 26 Mar 270.0171 @ $10,897 | 0.0171 | $10,897 | $1.3K |
| 9 Nov, 16:38 | Sold HYPE 75 put, 20 Nov 262 fills470 @ $3.33 | 470 | $3.33 | $35.1K |
| 9 Nov, 16:36 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $36,132 | 1 | $36,132 | $74.9K |
| 9 Nov, 16:36 | Bought ETH 2K put, 25 Dec 260.5 @ $99.00 | 0.5 | $99.00 | $1.1K |
| 9 Nov, 16:33 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $36,110 | 1 | $36,110 | $74.9K |
| 9 Nov, 16:32 | Sold HYPE 115 call, 27 Nov 262 fills20 @ $0.130 | 20 | $0.130 | $1.5K |
| 9 Nov, 16:30 | Bought BTC 72K call, 11 Nov 260.02 @ $2,906.00 | 0.02 | $2,906.00 | $1.5K |
| 9 Nov, 16:30 | Sold HYPE 75 put, 13 Nov 26239 @ $2.34 | 239 | $2.34 | $17.8K |
| 9 Nov, 16:30 | Bought BTC 40K call, 26 Mar 27RFQ1 @ $35,983 | 1 | $35,983 | $74.7K |
| 9 Nov, 16:27 | Bought BTC 74K put, 12 Nov 260.01 @ $719.00 | 0.01 | $719.00 | $747.7 |
| 9 Nov, 16:27 | Bought BTC 73K put, 12 Nov 260.01 @ $430.00 | 0.01 | $430.00 | $747.7 |
| 9 Nov, 16:27 | Bought BTC 80K put, 12 Nov 260.01 @ $5,295.00 | 0.01 | $5,295.00 | $748.3 |
| 9 Nov, 16:27 | Bought BTC 74K put, 11 Nov 260.02 @ $509.00 | 0.02 | $509.00 | $1.5K |
| 9 Nov, 16:27 | Sold BTC 73K call, 12 Nov 260.02 @ $2,245.00 | 0.02 | $2,245.00 | $1.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #51032 PM2 · BTC, ETH | $3.3M | USDC 1.36M | 516 | $2.7M · 82% |
| #67406 PM2 · HYPE | $410K | USDC 543.9K | 176 | $376.5K · 92% |
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 $547; 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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