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 |
|---|---|---|---|---|---|
| 6 | $3M | +$20K | short BTC 95K call, 27 Nov 26 ×10 · short BTC 120K call, 25 Dec 26 ×7.2 · 4 more | 27 Nov | |
| 2 | $623K | +$4K | short ETH 3.2K call, 27 Nov 26 ×143 · short ETH 4K call, 27 Nov 26 ×101 | 27 Nov | |
| 6 | $194K | -$687 | short HYPE 60 put, 25 Dec 26 ×500 · short HYPE 76 put, 25 Dec 26 ×400 · 4 more | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 30 Oct, 00:00 | Sold HYPE 72.5 put, 6 Nov 26RFQ597 @ $0.0800 | 597 | $0.0800 | $53.1K |
| 29 Oct, 23:59 | Sold HYPE 72.5 put, 6 Nov 2620 @ $0.210 | 20 | $0.210 | $1.8K |
| 29 Oct, 23:59 | Sold HYPE 64 put, 25 Dec 26RFQ383 @ $0.850 | 383 | $0.850 | $34.1K |
| 29 Oct, 23:59 | Sold HYPE 58 put, 25 Dec 26RFQ230 @ $0.410 | 230 | $0.410 | $20.5K |
| 29 Oct, 23:59 | Sold HYPE 60 put, 25 Dec 26RFQ500 @ $0.540 | 500 | $0.540 | $44.5K |
| 27 Oct, 15:43 | Sold HYPE 75 put, 25 Dec 26150 @ $4.62 | 150 | $4.62 | $11.9K |
| 27 Oct, 15:43 | Sold HYPE 76 put, 25 Dec 26150 @ $5.06 | 150 | $5.06 | $11.9K |
| 27 Oct, 15:43 | Sold HYPE 75 put, 25 Dec 26250 @ $4.78 | 250 | $4.78 | $19.8K |
| 27 Oct, 15:42 | Sold HYPE 76 put, 25 Dec 26250 @ $5.20 | 250 | $5.20 | $19.8K |
| 27 Oct, 15:42 | Sold HYPE 78 put, 25 Dec 263 fills400 @ $6.12 | 400 | $6.12 | $31.7K |
| 27 Oct, 15:42 | Sold HYPE 82 put, 25 Dec 263 fills400 @ $8.24 | 400 | $8.24 | $31.7K |
| 27 Oct, 15:42 | Sold HYPE 64 put, 25 Dec 262 fills290 @ $1.62 | 290 | $1.62 | $23K |
| 27 Oct, 15:42 | Sold HYPE 58 put, 25 Dec 262 fills20 @ $0.860 | 20 | $0.860 | $1.6K |
| 23 Oct, 17:55 | Bought HYPE 72.5 put, 6 Nov 263 fills617 @ $1.55 | 617 | $1.55 | $48.3K |
| 23 Oct, 17:52 | Bought HYPE 76 put, 24 Oct 26127 @ $0.160 | 127 | $0.160 | $9.9K |
| 23 Oct, 17:52 | Bought HYPE 75 put, 24 Oct 26127 @ $0.130 | 127 | $0.130 | $9.9K |
| 23 Oct, 17:52 | Bought HYPE 74 put, 24 Oct 26127 @ $0.0800 | 127 | $0.0800 | $9.9K |
| 14 Oct, 14:51 | Bought HYPE 64 put, 25 Dec 263 fills673 @ $2.08 | 673 | $2.08 | $53.7K |
| 12 Oct, 08:32 | Sold ETH 3.2K call, 27 Nov 263 fills143 @ $28.51 | 143 | $28.51 | $365.3K |
| 12 Oct, 08:31 | Sold BTC 120K call, 25 Dec 260.3929 @ $206.00 | 0.3929 | $206.00 | $32.8K |
| 12 Oct, 08:31 | Sold BTC 110K call, 27 Nov 260.4596 @ $154.00 | 0.4596 | $154.00 | $38.4K |
| 12 Oct, 08:30 | Sold BTC 120K call, 25 Dec 262 fills0.1 @ $219.50 | 0.1 | $219.50 | $8.4K |
| 12 Oct, 08:30 | Sold BTC 110K call, 27 Nov 260.05 @ $162.00 | 0.05 | $162.00 | $4.2K |
| 12 Oct, 08:30 | Sold BTC 120K call, 25 Dec 263 fills6.7071 @ $211.45 | 6.7071 | $211.45 | $560.6K |
| 12 Oct, 08:29 | Sold BTC 110K call, 25 Dec 262 fills2 @ $496.00 | 2 | $496.00 | $167.2K |
| 12 Oct, 08:29 | Sold BTC 105K call, 25 Dec 262.2118 @ $774.00 | 2.2118 | $774.00 | $184.9K |
| 12 Oct, 08:28 | Sold BTC 110K call, 27 Nov 260.05 @ $160.00 | 0.05 | $160.00 | $4.2K |
| 12 Oct, 08:28 | Sold BTC 95K call, 27 Nov 260.7096 @ $1,096.00 | 0.7096 | $1,096.00 | $59.3K |
| 12 Oct, 07:56 | Sold BTC 100K call, 27 Nov 260.6596 @ $565.00 | 0.6596 | $565.00 | $55.4K |
| 12 Oct, 07:56 | Sold BTC 110K call, 27 Nov 260.05 @ $165.00 | 0.05 | $165.00 | $4.2K |
| 12 Oct, 07:55 | Sold BTC 100K call, 27 Nov 260.05 @ $565.00 | 0.05 | $565.00 | $4.2K |
| 12 Oct, 07:55 | Sold BTC 95K call, 27 Nov 265 @ $1,145.00 | 5 | $1,145.00 | $419.7K |
| 12 Oct, 07:55 | Sold BTC 110K call, 27 Nov 262 fills4.3404 @ $168.00 | 4.3404 | $168.00 | $364.2K |
| 12 Oct, 07:55 | Sold BTC 105K call, 25 Dec 262.7883 @ $811.00 | 2.7883 | $811.00 | $234K |
| 12 Oct, 07:54 | Sold ETH 4K call, 27 Nov 26RFQ101 @ $5.67 | 101 | $5.67 | $257.5K |
| 12 Oct, 07:26 | Sold BTC 110K call, 27 Nov 260.05 @ $170.00 | 0.05 | $170.00 | $4.2K |
| 12 Oct, 07:26 | Sold BTC 100K call, 27 Nov 264.2904 @ $610.00 | 4.2904 | $610.00 | $360.5K |
| 12 Oct, 07:25 | Sold BTC 95K call, 27 Nov 264.2904 @ $1,171.00 | 4.2904 | $1,171.00 | $360.5K |
#74779 (SM, $0.00) · #19481 (SM, $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 -$7K; 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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