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 |
|---|---|---|---|---|---|
| 62 | $700K | -$4K | long HYPE 100 call, 13 Nov 26 ×630 · short HYPE 88 call, 13 Nov 26 ×550 · 60 more | 9 Nov | |
| 29 | $320K | +$2K | short XRP 1.6 call, 25 Dec 26 ×40,000 · long XRP 2 call, 25 Dec 26 ×39,000 · 27 more | 13 Nov | |
| 4 | $252K | -$3K | long BTC 76K call, 9 Nov 26 ×1.97 · long BTC 80K call, 27 Nov 26 ×0.58 · 2 more | 9 Nov | |
| 11 | $88K | -$108 | long SOL 75 put, 25 Dec 26 ×220 · short SOL 70 put, 27 Nov 26 ×190 · 9 more | 13 Nov | |
| 14 | $77K | -$686 | long ETH 2.9K call, 27 Nov 26 ×14.9 · long ETH 5K call, 25 Jun 27 ×6 · 12 more | 27 Nov | |
| 1 | $9K | +$469 | short ETH-PERP ×4 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 18:01 | Bought HYPE 66 put, 25 Dec 26260 @ $1.72 | 260 | $1.72 | $20K |
| 8 Nov, 13:21 | Bought HYPE 85 call, 13 Nov 2650 @ $0.320 | 50 | $0.320 | $3.9K |
| 8 Nov, 10:49 | Bought XRP 1.05 put, 13 Nov 261,000 @ $0.00350 | 1,000 | $0.00350 | $1.2K |
| 8 Nov, 05:31 | Bought XRP 1.1 put, 20 Nov 264,000 @ $0.0227 | 4,000 | $0.0227 | $4.6K |
| 8 Nov, 04:47 | Sold HYPE 95 call, 25 Dec 26RFQ500 @ $2.03 | 500 | $2.03 | $38.6K |
| 8 Nov, 00:44 | Bought XRP 1.1 put, 13 Nov 261,000 @ $0.0105 | 1,000 | $0.0105 | $1.2K |
| 7 Nov, 23:09 | Bought HYPE 76 put, 9 Nov 267 fills1,840 @ $0.30391 | 1,840 | $0.30391 | $142.2K |
| 7 Nov, 22:16 | Bought XRP 1.12 put, 13 Nov 264,000 @ $0.0155 | 4,000 | $0.0155 | $4.6K |
| 7 Nov, 22:06 | Bought XRP 1.14 put, 13 Nov 264,000 @ $0.0220 | 4,000 | $0.0220 | $4.6K |
| 7 Nov, 21:01 | Sold HYPE 78 call, 25 Dec 2610 @ $6.76 | 10 | $6.76 | $771.4 |
| 7 Nov, 20:55 | Sold HYPE 76 put, 9 Nov 264 fills840 @ $0.85679 | 840 | $0.85679 | $64.6K |
| 7 Nov, 20:46 | Bought HYPE 98 call, 25 Dec 26390 @ $1.25 | 390 | $1.25 | $30K |
| 7 Nov, 17:08 | Sold HYPE 76 put, 9 Nov 266 fills1,510 @ $0.650 | 1,510 | $0.650 | $116.5K |
| 7 Nov, 16:39 | Sold HYPE strangle 70/90 25 Dec 26RFQ · 2 legs500 @ $5.84 | 500 | $5.84 | $38.7K |
| 7 Nov, 16:17 | Sold BTC 76.5K call, 8 Nov 261 @ $40.00 | 1 | $40.00 | $75.7K |
| 7 Nov, 16:02 | Bought HYPE 75 put, 13 Nov 2650 @ $1.09 | 50 | $1.09 | $3.9K |
| 7 Nov, 13:05 | Bought HYPE 75 put, 13 Nov 2610 @ $1.07 | 10 | $1.07 | $775.1 |
| 7 Nov, 12:02 | Bought HYPE 70 put, 25 Dec 26250 @ $2.49 | 250 | $2.49 | $19.5K |
| 7 Nov, 08:49 | Bought HYPE 80 call, 27 Nov 262 fills200 @ $3.76 | 200 | $3.76 | $15.8K |
| 7 Nov, 07:52 | Sold BTC 76K call, 8 Nov 261.8 @ $300.00 | 1.8 | $300.00 | $136.8K |
| 7 Nov, 04:09 | Sold XRP 1.1 put, 25 Dec 2610,000 @ $0.0620 | 10,000 | $0.0620 | $11.6K |
| 7 Nov, 04:02 | Sold XRP 1.3 call, 25 Dec 268,000 @ $0.0490 | 8,000 | $0.0490 | $9.2K |
| 6 Nov, 23:01 | Sold XRP 1.2 call, 20 Nov 261,000 @ $0.0381 | 1,000 | $0.0381 | $1.2K |
| 6 Nov, 22:00 | Sold SOL 80 put, 27 Nov 26100 @ $1.30 | 100 | $1.30 | $9K |
| 6 Nov, 20:23 | Sold HYPE 82 call, 13 Nov 2610 @ $1.47 | 10 | $1.47 | $783.0 |
| 6 Nov, 20:19 | Sold HYPE 75 call, 13 Nov 2610 @ $4.86 | 10 | $4.86 | $783.7 |
| 6 Nov, 17:11 | Bought HYPE 80 put, 13 Nov 262 fills100 @ $3.49 | 100 | $3.49 | $7.9K |
| 6 Nov, 16:34 | Sold ETH 3K call, 25 Jun 270.41 @ $207.60 | 0.41 | $207.60 | $914.7 |
| 6 Nov, 15:16 | Bought HYPE 60 put, 25 Dec 2610 @ $0.770 | 10 | $0.770 | $789.2 |
| 6 Nov, 15:15 | Bought HYPE 90 put, 13 Nov 26100 @ $11.19 | 100 | $11.19 | $7.9K |
| 6 Nov, 14:29 | Sold SOL 100 call, 27 Nov 2610 @ $2.00 | 10 | $2.00 | $901.1 |
| 6 Nov, 13:30 | Sold BTC 84K put, 7 Nov 260.5 @ $8,440.00 | 0.5 | $8,440.00 | $38K |
| 6 Nov, 13:30 | Bought BTC 76K call, 9 Nov 262 fills1.97 @ $880.00 | 1.97 | $880.00 | $149.6K |
| 6 Nov, 12:49 | Sold HYPE 100 call, 13 Nov 262 fills250 @ $0.120 | 250 | $0.120 | $19.6K |
| 6 Nov, 11:02 | Bought HYPE 75 put, 25 Dec 26250 @ $4.74 | 250 | $4.74 | $19.5K |
| 6 Nov, 08:50 | Bought HYPE 90 call, 20 Nov 2610 @ $0.650 | 10 | $0.650 | $776.0 |
| 6 Nov, 08:13 | Bought XRP 1.2 put, 25 Dec 261,000 @ $0.0966 | 1,000 | $0.0966 | $1.2K |
| 6 Nov, 08:07 | Bought SOL 110 call, 25 Dec 2640 @ $2.10 | 40 | $2.10 | $3.6K |
| 6 Nov, 08:06 | Bought SOL 75 put, 25 Dec 26220 @ $2.00 | 220 | $2.00 | $19.7K |
| 6 Nov, 08:04 | Bought XRP 1.75 call, 25 Dec 268,000 @ $0.0108 | 8,000 | $0.0108 | $9.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68667 PM2 · HYPE | $85.1K | USDC 85.2K | 64 | $70.5K · 83% |
| #107997 PM2 · BTC, ETH | $8.6K | USDC 5.4K | 17 | $6.9K · 80% |
| #107872 PM2 · 8 markets | $8.2K | USDC 6.3K | 40 | $4.7K · 57% |
| #117060 PM2 · 8 markets | $6K | USDC 6.0K | 0 | no positions |
| #119366 PM2 · BTC, ETH | $3K | USDC 3.0K | 0 | no positions |
| #117200 PM2 · BTC, ETH | $1.5K | USDC 1.4K | 3 | $1.2K · 81% |
| #64185 SM · 19 markets | $199.2 | USDC 199 | 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 -$3K; 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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