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 |
|---|---|---|---|---|---|
| 92 | $2M | +$54K88 of 92 marked | short HYPE 92 call, 25 Dec 26 ×3,000 · long HYPE 90 call, 25 Dec 26 ×3,000 · 90 more | 13 Nov | |
| 1 | $735K | -$84K | long HYPE-PERP ×10,272 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 16:02 | Sold HYPE perp2 fills279 @ $71.60 | 279 | $71.60 | $20K |
| 12 Nov, 15:23 | Sold ETH put spread 1.9K/2K 13 Nov 26RFQ · 2 legs195 @ $17.20 | 195 | $17.20 | $390K |
| 12 Nov, 14:21 | Bought HYPE perp5 fills430 @ $69.73 | 430 | $69.73 | $30K |
| 12 Nov, 13:24 | Bought HYPE 65 put, 27 Nov 2650 @ $1.32 | 50 | $1.32 | $3.5K |
| 12 Nov, 13:23 | Bought HYPE 67.5 put, 20 Nov 2650 @ $1.36 | 50 | $1.36 | $3.5K |
| 12 Nov, 13:18 | Sold HYPE 72 call, 20 Nov 26100 @ $1.77 | 100 | $1.77 | $7K |
| 12 Nov, 13:18 | Sold HYPE 75 call, 27 Nov 26100 @ $1.74 | 100 | $1.74 | $7K |
| 12 Nov, 13:18 | Bought HYPE 70 put, 25 Dec 262 fills200 @ $5.69 | 200 | $5.69 | $14K |
| 12 Nov, 13:09 | Bought HYPE perp4 fills343 @ $69.98 | 343 | $69.98 | $24K |
| 12 Nov, 13:07 | Sold HYPE 80 call, 20 Nov 26100 @ $0.400 | 100 | $0.400 | $7K |
| 12 Nov, 12:51 | Bought HYPE 80 call, 13 Nov 26100 @ $0.0200 | 100 | $0.0200 | $7.1K |
| 12 Nov, 12:30 | Sold HYPE 80 call, 20 Nov 26100 @ $0.390 | 100 | $0.390 | $7K |
| 12 Nov, 12:28 | Bought HYPE perp85.43 @ $70.24 | 85.43 | $70.24 | $6K |
| 12 Nov, 08:23 | Bought HYPE 80 call, 13 Nov 2610 @ $0.0200 | 10 | $0.0200 | $712.8 |
| 12 Nov, 08:05 | Bought HYPE 72 put, 25 Dec 26100 @ $6.04 | 100 | $6.04 | $7.1K |
| 12 Nov, 07:38 | Bought HYPE 77.5 put, 20 Nov 2620 @ $6.60 | 20 | $6.60 | $1.4K |
| 12 Nov, 05:34 | Bought HYPE 72 call, 12 Nov 262 fills200 @ $0.0500 | 200 | $0.0500 | $14.3K |
| 12 Nov, 02:39 | Bought HYPE 76 call, 25 Dec 2610 @ $4.74 | 10 | $4.74 | $721.2 |
| 12 Nov, 02:19 | Sold HYPE perp2 fills143 @ $72.33 | 143 | $72.33 | $10.3K |
| 11 Nov, 23:57 | Sold HYPE 80 call, 20 Nov 26100 @ $0.670 | 100 | $0.670 | $7.2K |
| 11 Nov, 23:56 | Sold HYPE 77.5 call, 20 Nov 26100 @ $1.05 | 100 | $1.05 | $7.2K |
| 11 Nov, 23:49 | Bought HYPE 58 put, 25 Dec 26100 @ $1.10 | 100 | $1.10 | $7.2K |
| 11 Nov, 23:22 | Sold HYPE 77.5 call, 20 Nov 26100 @ $0.800 | 100 | $0.800 | $7.1K |
| 11 Nov, 23:21 | Bought HYPE 65 put, 20 Nov 2680 @ $0.750 | 80 | $0.750 | $5.7K |
| 11 Nov, 23:20 | Bought HYPE 70 put, 13 Nov 2660 @ $0.670 | 60 | $0.670 | $4.3K |
| 11 Nov, 23:13 | Bought HYPE perp4 fills413 @ $70.65 | 413 | $70.65 | $29.2K |
| 11 Nov, 23:02 | Sold HYPE 80 call, 20 Nov 26100 @ $0.630 | 100 | $0.630 | $7.2K |
| 11 Nov, 23:00 | Sold HYPE 71 put, 14 Nov 2620 @ $1.34 | 20 | $1.34 | $1.4K |
| 11 Nov, 22:50 | Bought HYPE 80 call, 13 Nov 262 fills100 @ $0.0500 | 100 | $0.0500 | $7.2K |
| 11 Nov, 22:41 | Bought HYPE perp2 fills278 @ $71.92 | 278 | $71.92 | $20K |
| 11 Nov, 22:32 | Bought HYPE 80 call, 13 Nov 263 fills240 @ $0.033333 | 240 | $0.033333 | $17.3K |
| 11 Nov, 16:13 | Bought HYPE 69 put, 12 Nov 26100 @ $0.0400 | 100 | $0.0400 | $7.4K |
| 11 Nov, 15:31 | Bought HYPE 81 call, 13 Nov 262 fills200 @ $0.0500 | 200 | $0.0500 | $14.5K |
| 11 Nov, 15:29 | Bought HYPE 69 put, 12 Nov 26100 @ $0.0500 | 100 | $0.0500 | $7.3K |
| 11 Nov, 15:24 | Sold HYPE 80 call, 20 Nov 26100 @ $0.750 | 100 | $0.750 | $7.2K |
| 11 Nov, 15:10 | Bought HYPE 77.5 call, 27 Nov 26100 @ $1.99 | 100 | $1.99 | $7.3K |
| 11 Nov, 13:27 | Bought HYPE 82.5 call, 13 Nov 262 fills40 @ $0.0500 | 40 | $0.0500 | $2.9K |
| 11 Nov, 13:23 | Sold HYPE 85 call, 27 Nov 26100 @ $0.840 | 100 | $0.840 | $7.3K |
| 11 Nov, 13:10 | Bought HYPE perp135 @ $72.53 | 135 | $72.53 | $9.7K |
| 11 Nov, 13:09 | Sold HYPE 85 call, 27 Nov 26100 @ $0.780 | 100 | $0.780 | $7.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73409 PM2 · HYPE | $72.3K | USDC 2.7K | 91 | $52.5K · 73% |
| #118707 SM · 19 markets | $4K | USDC 4.0K | 0 | no positions |
| #120981 SM · 16 markets | $617.0 | USDC 57.54 | 2 | $57.6 · 9% |
#118708 (PM2, $0.56) · #119659 (PM2, $0.02) · #116348 (PM2, $0.00)
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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