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 |
|---|---|---|---|---|---|
| 12 | $128M | -$324K | long BTC 85K call, 27 Nov 26 ×250 · short BTC 94K call, 27 Nov 26 ×200 · 10 more | 13 Nov | |
| 3 | $9M | -$83K | long HYPE 75 put, 25 Dec 26 ×50,000 · short HYPE 80 put, 25 Dec 26 ×50,000 · 1 more | 25 Dec | |
| 3 | $6M | -$8K1 of 3 marked | long LIT 4 call, 27 Nov 26 ×1,000,000 · short LIT 5 call, 27 Nov 26 ×1,000,000 · 1 more | 27 Nov | |
| 1 | $3M | -$191K | long ETH 2.4K call, 25 Dec 26 ×1,250 | 25 Dec | |
| 1 | $902K | +$14K | long SOL 80 put, 25 Dec 26 ×10,000 | 25 Dec | |
| 1 | $313K | +$68K | short ETH-PERP ×141 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 15:20 | Bought BTC 75K call, 14 Nov 26RFQ200 @ $397.15 | 200 | $397.15 | $14.7M |
| 6 Nov, 13:58 | Bought SOL 80 put, 25 Dec 26RFQ10,000 @ $3.32 | 10,000 | $3.32 | $902.4K |
| 4 Nov, 15:20 | Sold BTC 85K call, 27 Nov 26RFQ50 @ $1,283.57 | 50 | $1,283.57 | $4M |
| 3 Nov, 04:06 | Bought BTC 78K call, 4 Nov 26RFQ100 @ $338.45 | 100 | $338.45 | $7.7M |
| 3 Nov, 02:27 | Sold BTC put spread 65K/70K 26 Mar 27RFQ · 2 legs100 @ $1,309.11 | 100 | $1,309.11 | $7.7M |
| 3 Nov, 02:08 | Bought HYPE 110 call, 25 Dec 26RFQ10,000 @ $2.05 | 10,000 | $2.05 | $836K |
| 30 Oct, 20:00 | Bought BTC 75K put, 3 Nov 26RFQ100 @ $494.08 | 100 | $494.08 | $7.7M |
| 30 Oct, 19:19 | Bought BTC 75K put, 2 Nov 26RFQ100 @ $420.36 | 100 | $420.36 | $7.6M |
| 30 Oct, 19:15 | Bought BTC 75K put, 2 Nov 26RFQ100 @ $397.37 | 100 | $397.37 | $7.6M |
| 30 Oct, 16:18 | Sold BTC 92K call, 27 Nov 26RFQ50 @ $248.00 | 50 | $248.00 | $3.9M |
| 30 Oct, 16:14 | Sold BTC 86K call, 27 Nov 26RFQ200 @ $732.92 | 200 | $732.92 | $15.5M |
| 30 Oct, 15:47 | Sold ETH perp0.001 @ $2,219.96 | 0.001 | $2,219.96 | $2.2 |
| 30 Oct, 02:48 | Sold HYPE call spread 85/95 30 Oct 26RFQ · 2 legs25,000 @ $5.46 | 25,000 | $5.46 | $2.3M |
| 30 Oct, 02:44 | Bought ETH 2.4K call, 25 Dec 26RFQ500 @ $115.29 | 500 | $115.29 | $1.1M |
| 30 Oct, 02:34 | Sold SOL 96 put, 13 Nov 26RFQ15,000 @ $4.50 | 15,000 | $4.50 | $1.4M |
| 30 Oct, 01:28 | Sold HYPE call spread 85/95 30 Oct 26RFQ · 2 legs25,000 @ $4.84 | 25,000 | $4.84 | $2.2M |
| 30 Oct, 00:51 | Sold SOL 96 put, 13 Nov 26RFQ10,000 @ $4.80 | 10,000 | $4.80 | $944.1K |
| 29 Oct, 22:15 | Sold HYPE 95 call, 6 Nov 26RFQ25,000 @ $2.78 | 25,000 | $2.78 | $2.3M |
| 29 Oct, 21:59 | Sold 2-leg HYPE packageRFQ · 2 legs10,000 @ $6.21 | 10,000 | $6.21 | $929.3K |
| 29 Oct, 15:36 | Sold 4-leg HYPE packageRFQ · 4 legs50,000 @ $6.95 | 50,000 | $6.95 | $4.7M |
| 29 Oct, 12:49 | Sold HYPE 85 call, 13 Nov 26RFQ25,000 @ $6.66 | 25,000 | $6.66 | $2.2M |
| 28 Oct, 16:15 | Bought SOL 96 put, 13 Nov 26RFQ25,000 @ $2.70 | 25,000 | $2.70 | $2.5M |
| 28 Oct, 14:21 | Bought 2-leg BTC packageRFQ · 2 legs200 @ $546.34 | 200 | $546.34 | $16.1M |
| 28 Oct, 00:57 | Bought HYPE 85 call, 13 Nov 26RFQ25,000 @ $3.09 | 25,000 | $3.09 | $2M |
| 23 Oct, 15:54 | Bought LIT 4.5 call, 25 Dec 26RFQ100,000 @ $0.310 | 100,000 | $0.310 | $331.5K |
| 19 Oct, 15:07 | Bought BTC call spread 84K/90K 13 Nov 26RFQ · 2 legs200 @ $1,765.00 | 200 | $1,765.00 | $16.4M |
| 16 Oct, 17:16 | Bought BTC put spread 78K/80K 19 Oct 26RFQ · 2 legs250 @ $275.00 | 250 | $275.00 | $20.2M |
| 16 Oct, 14:53 | Sold HYPE strangle 75/85 23 Oct 26RFQ · 2 legs10,000 @ $1.30 | 10,000 | $1.30 | $806.9K |
| 16 Oct, 14:48 | Bought BTC call spread 86K/94K 27 Nov 26RFQ · 2 legs100 @ $1,930.00 | 100 | $1,930.00 | $8.2M |
| 16 Oct, 02:25 | Bought LIT call spread 4/5 27 Nov 26RFQ · 2 legs1,000,000 @ $0.197 | 1,000,000 | $0.197 | $3.1M |
| 16 Oct, 00:11 | Bought BTC call spread 86K/94K 27 Nov 26RFQ · 2 legs100 @ $1,963.00 | 100 | $1,963.00 | $8.2M |
| 15 Oct, 23:09 | Bought HYPE put spread 75/80 23 Oct 26RFQ · 2 legs50,000 @ $1.39 | 50,000 | $1.39 | $4.1M |
| 15 Oct, 23:07 | Bought BTC put spread 76K/80K 23 Oct 26RFQ · 2 legs200 @ $599.00 | 200 | $599.00 | $16.4M |
| 15 Oct, 23:02 | Sold BTC call spread 86K/90K 23 Oct 26RFQ · 2 legs200 @ $292.34 | 200 | $292.34 | $16.5M |
| 14 Oct, 16:59 | Bought BTC call spread 125K/150K 25 Jun 27RFQ · 2 legs100 @ $1,240.32 | 100 | $1,240.32 | $8.2M |
| 14 Oct, 16:36 | Bought ETH 2.4K call, 25 Dec 26RFQ500 @ $247.22 | 500 | $247.22 | $1.2M |
| 14 Oct, 16:24 | Bought ETH 2.4K call, 25 Dec 262 fills250 @ $242.60 | 250 | $242.60 | $607K |
| 14 Oct, 16:02 | Sold BTC 85K call, 30 Oct 26RFQ125 @ $1,046.42 | 125 | $1,046.42 | $10.2M |
| 14 Oct, 15:03 | Bought BTC put spread 78K/80K 17 Oct 26RFQ · 2 legs500 @ $302.00 | 500 | $302.00 | $40.9M |
| 14 Oct, 14:27 | Sold HYPE put spread 75/80 25 Dec 26RFQ · 2 legs50,000 @ $2.10 | 50,000 | $2.10 | $4M |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #61290 PM2 · HYPE | $3.5M | USDC 1.90M · HYPE 25.0K | 11 | $2.7M · 75% |
| #61266 PM2 · BTC, ETH | $2.6M | USDC 2.74M · DRV 33.8K | 14 | $2.1M · 79% |
| #61291 PM2 · BTC, ETH | $416.4K | USDC 325.7K | 2 | $274.8K · 66% |
| #62385 PM2 · 9 markets | $304.9K | USDC 147.2K · JITOSOL 200 | 3 | $201.1K · 66% |
| #74749 SM · 27 markets | $161.4K | USDC 71.2K | 4 | $71.2K · 44% |
| #5756 SM · 19 markets | $0.1 | USDC 0.06 | 1 | $0.1 · 87% |
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 -$249K; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.