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 |
|---|---|---|---|---|---|
| 5 | $351K | -$1K | long HYPE 76 put, 25 Dec 26 ×1,850 · long HYPE 74 put, 25 Dec 26 ×1,097 · 3 more | 25 Dec | |
| 10 | $108K | +$6K | short LIT 3 put, 25 Dec 26 ×12,305 · short LIT 3 call, 25 Dec 26 ×12,500 · 8 more | 27 Nov | |
| 8 | $69K | +$366 | long ZEC 1K put, 20 Nov 26 ×20 · long ZEC 1.6K call, 20 Nov 26 ×20 · 6 more | 20 Nov | |
| 3 | $12K | +$547 | short PUMP 0.01 call, 25 Dec 26 ×1,775,000 · short PUMP 0.006 call, 25 Dec 26 ×750,000 · 1 more | 27 Nov | |
| 2 | $2K | +$12 | short SOL 146 call, 27 Nov 26 ×11.6 · long SOL 96 put, 13 Nov 26 ×4.5 | 13 Nov | |
| 4 | $1K | +$15 | long XRP 1.3 call, 25 Dec 26 ×400 · long XRP 1.3 put, 25 Dec 26 ×400 · 2 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 21:28 | Bought XRP straddle 1.3/1.3 25 Dec 26RFQ · 2 legs400 @ $0.210 | 400 | $0.210 | $470.5 |
| 5 Nov, 01:26 | Bought LIT 3 put, 25 Dec 26RFQ195 @ $0.47147 | 195 | $0.47147 | $649.5 |
| 5 Nov, 00:18 | Bought LIT 3.5 call, 27 Nov 26RFQ103 @ $0.37356 | 103 | $0.37356 | $344.0 |
| 3 Nov, 12:23 | Bought XRP 1.25 call, 6 Nov 26RFQ400 @ $0.04058 | 400 | $0.04058 | $512.4 |
| 2 Nov, 17:53 | Bought LIT 2.8 put, 27 Nov 26RFQ36.5 @ $0.25055 | 36.5 | $0.25055 | $112.2 |
| 1 Nov, 18:33 | Bought 2-leg XRP packageRFQ · 2 legs20 @ $0.1853 | 20 | $0.1853 | $25.0 |
| 1 Nov, 18:33 | Bought 2-leg XRP packageRFQ · 2 legs20 @ $0.1853 | 20 | $0.1853 | $25.0 |
| 1 Nov, 03:23 | Bought ZEC strangle 1K/1.6K 20 Nov 26RFQ · 2 legs20 @ $51.57 | 20 | $51.57 | $24.9K |
| 1 Nov, 02:41 | Bought 2-leg ZEC packageRFQ · 2 legs0.2101 @ $1,439.47 | 0.2101 | $1,439.47 | $498.9 |
| 31 Oct, 01:06 | Sold PUMP 0.006 call, 25 Dec 26RFQ750,000 @ $0.000494 | 750,000 | $0.000494 | $3.1K |
| 30 Oct, 08:27 | Sold SOL 146 call, 27 Nov 26RFQ5.8 @ $0.2127 | 5.8 | $0.2127 | $563.5 |
| 30 Oct, 08:24 | Sold SOL 146 call, 27 Nov 26RFQ5.8 @ $0.2171 | 5.8 | $0.2171 | $564.6 |
| 30 Oct, 02:40 | Bought SOL 96 put, 13 Nov 26RFQ4.5 @ $4.70 | 4.5 | $4.70 | $428.4 |
| 30 Oct, 01:07 | Sold LIT 2.8 call, 6 Nov 26RFQ250 @ $0.20954 | 250 | $0.20954 | $675.2 |
| 30 Oct, 01:07 | Sold LIT 2.8 call, 6 Nov 26RFQ600 @ $0.20863 | 600 | $0.20863 | $1.6K |
| 30 Oct, 00:19 | Bought SOL 100 put, 6 Nov 26RFQ50 @ $7.30 | 50 | $7.30 | $4.7K |
| 29 Oct, 20:14 | Sold ZEC 1.6K call, 27 Nov 261 @ $72.60 | 1 | $72.60 | $1.3K |
| 29 Oct, 16:50 | Sold HYPE 95 call, 25 Dec 26RFQ500 @ $10.55 | 500 | $10.55 | $47.7K |
| 28 Oct, 14:51 | Bought SOL 95 put, 6 Nov 26RFQ3.3889 @ $1.02 | 3.3889 | $1.02 | $341.9 |
| 28 Oct, 11:14 | Bought SOL 90 put, 6 Nov 26RFQ20 @ $0.26142 | 20 | $0.26142 | $2.1K |
| 27 Oct, 21:48 | Sold LIT straddle 3/3 25 Dec 26RFQ · 2 legs12,500 @ $1.36 | 12,500 | $1.36 | $38.8K |
| 27 Oct, 07:52 | Bought SOL 100 put, 6 Nov 26RFQ3.4 @ $3.05 | 3.4 | $3.05 | $340.5 |
| 27 Oct, 00:44 | Sold LIT 4 call, 27 Nov 26RFQ100 @ $0.20135 | 100 | $0.20135 | $302.9 |
| 25 Oct, 15:42 | Sold LIT 4 call, 25 Dec 26RFQ100 @ $0.4254 | 100 | $0.4254 | $318.9 |
| 24 Oct, 03:12 | Sold ZEC 1.5K call, 27 Nov 26RFQ3 @ $75.09 | 3 | $75.09 | $3.5K |
| 24 Oct, 02:57 | Sold ZEC 1.5K call, 27 Nov 26RFQ2 @ $75.73 | 2 | $75.73 | $2.3K |
| 24 Oct, 00:05 | Sold LIT 4.5 call, 25 Dec 26RFQ300 @ $0.29739 | 300 | $0.29739 | $940.0 |
| 23 Oct, 08:38 | Sold LIT 4 call, 25 Dec 26RFQ2,000 @ $0.56143 | 2,000 | $0.56143 | $6.9K |
| 22 Oct, 12:43 | Bought LIT 3.8 call, 27 Nov 26RFQ1,050 @ $0.50704 | 1,050 | $0.50704 | $3.9K |
| 22 Oct, 12:40 | Sold LIT 8 call, 30 Oct 26RFQ200 @ $0.01587 | 200 | $0.01587 | $742.8 |
| 21 Oct, 14:32 | Bought SOL straddle 120/120 30 Oct 26RFQ · 2 legs1 @ $13.70 | 1 | $13.70 | $106.7 |
| 21 Oct, 02:25 | Sold PUMP 0.01 call, 25 Dec 26RFQ1,200,000 @ $0.000212 | 1,200,000 | $0.000212 | $5.7K |
| 16 Oct, 17:28 | Sold ZEC 1.9K call, 23 Oct 26RFQ1 @ $2.78 | 1 | $2.78 | $1.1K |
| 16 Oct, 17:25 | Sold ZEC 2K call, 30 Oct 26RFQ8 @ $8.41 | 8 | $8.41 | $9.1K |
| 16 Oct, 15:19 | Sold HYPE 77 put, 23 Oct 26120 @ $1.20 | 120 | $1.20 | $9.5K |
| 16 Oct, 14:58 | Sold LIT 3.5 call, 25 Dec 26RFQ180 @ $0.63516 | 180 | $0.63516 | $580.5 |
| 16 Oct, 14:56 | Sold LIT 3.5 call, 27 Nov 26RFQ600 @ $0.49758 | 600 | $0.49758 | $1.9K |
| 16 Oct, 13:49 | Sold 2-leg ZEC packageRFQ · 2 legs1 @ $60.72 | 1 | $60.72 | $2.7K |
| 16 Oct, 00:30 | Bought HYPE 78 put, 25 Dec 2620 @ $6.04 | 20 | $6.04 | $1.6K |
| 16 Oct, 00:29 | Bought HYPE 76 put, 25 Dec 2650 @ $5.16 | 50 | $5.16 | $4.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116786 PM2 · 8 markets | $45.9K | USDC 48.2K · USDT 10.5K | 27 | $30.6K · 67% |
| #116872 PM2 · HYPE | $26.8K | USDC 5.3K | 5 | $10.8K · 40% |
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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