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 |
|---|---|---|---|---|---|
| 163 | $98M | +$291K162 of 163 marked | long ETH 6K call, 26 Mar 27 ×5,140 · long ETH 7K call, 26 Mar 27 ×4,848 · 161 more | 13 Nov | |
| 101 | $53M | +$635K100 of 101 marked | long BTC 94K call, 27 Nov 26 ×100 · short BTC 86K call, 27 Nov 26 ×101 · 99 more | 13 Nov | |
| 130 | $46M | -$213K129 of 130 marked | long HYPE 80 put, 25 Dec 26 ×51,946 · short HYPE 75 put, 25 Dec 26 ×49,557 · 128 more | 9 Nov | |
| 6 | $11M | -$423K | long BTC-PERP ×90.89 · short ETH-PERP ×697 · 4 more | — | |
| 15 | $8M | +$162K | short LIT 4 call, 27 Nov 26 ×1,078,556 · long LIT 5 call, 27 Nov 26 ×1,053,436 · 13 more | 27 Nov | |
| 47 | $3M | +$45K | long ZEC 3K call, 25 Dec 26 ×625 · short ZEC 1.4K call, 27 Nov 26 ×243 · 45 more | 13 Nov | |
| 17 | $1M | +$12K | short SOL 105 call, 27 Nov 26 ×5,000 · long SOL 115 call, 27 Nov 26 ×5,000 · 15 more | 13 Nov | |
| 7 | $750K | +$54K | long PUMP 0.005 put, 27 Nov 26 ×60,000,000 · long PUMP 0.004 put, 27 Nov 26 ×40,000,000 · 5 more | 27 Nov | |
| 14 | $361K | +$12K | short XRP 1.4 call, 27 Nov 26 ×160,000 · long XRP 1.4 put, 27 Nov 26 ×30,000 · 12 more | 13 Nov | |
| 5 | $26K | +$1K | short VVV 25 call, 25 Dec 26 ×272 · short VVV 22.5 call, 27 Nov 26 ×270 · 3 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 12:54 | Sold 3-leg ETH packageRFQ · 3 legs3 @ $354.70 | 3 | $354.70 | $13.4K |
| 8 Nov, 12:53 | Sold 4-leg ETH packageRFQ · 4 legs6 @ $277.50 | 6 | $277.50 | $40.2K |
| 8 Nov, 12:35 | Sold 4-leg ETH packageRFQ · 4 legs5 @ $270.00 | 5 | $270.00 | $33.5K |
| 8 Nov, 08:25 | Sold PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 8 Nov, 08:25 | Sold PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 8 Nov, 08:25 | Sold PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 8 Nov, 08:25 | Sold PUMP 0.006 call, 27 Nov 26RFQ10,000,000 @ $0.0000540 | 10,000,000 | $0.0000540 | $36.8K |
| 8 Nov, 08:19 | Sold PUMP 0.005 call, 25 Dec 26RFQ5,000,000 @ $0.000350 | 5,000,000 | $0.000350 | $18.3K |
| 8 Nov, 08:18 | Sold PUMP 0.005 call, 25 Dec 26RFQ5,000,000 @ $0.000350 | 5,000,000 | $0.000350 | $18.3K |
| 8 Nov, 08:07 | Bought 4-leg HYPE packageRFQ · 4 legs10 @ $1.18 | 10 | $1.18 | $1.9K |
| 7 Nov, 22:23 | Bought ETH 1.9K put, 13 Nov 26RFQ228 @ $4.00 | 228 | $4.00 | $508.8K |
| 7 Nov, 08:06 | Sold 4-leg HYPE packageRFQ · 4 legs13 @ $2.21 | 13 | $2.21 | $5.6K |
| 6 Nov, 20:04 | Sold BTC call spread 60K/90K 26 Mar 27RFQ · 2 legs2 @ $15,897 | 2 | $15,897 | $151.7K |
| 6 Nov, 19:39 | Sold ETH call spread 3.4K/4.5K 25 Jun 27RFQ · 2 legs25 @ $79.20 | 25 | $79.20 | $55.7K |
| 6 Nov, 19:17 | Sold BTC call spread 60K/90K 26 Mar 27RFQ · 2 legs1 @ $15,757 | 1 | $15,757 | $75.6K |
| 6 Nov, 18:16 | Bought BTC call spread 80K/84K 13 Nov 26RFQ · 2 legs0.2 @ $221.00 | 0.2 | $221.00 | $15.1K |
| 6 Nov, 18:16 | Bought BTC put spread 68K/72K 13 Nov 26RFQ · 2 legs0.2 @ $323.00 | 0.2 | $323.00 | $15.1K |
| 6 Nov, 18:09 | Bought BTC call spread 80K/84K 13 Nov 26RFQ · 2 legs2 @ $227.00 | 2 | $227.00 | $151.3K |
| 6 Nov, 18:01 | Bought XRP 1.35 call, 25 Dec 26RFQ1,280 @ $0.0381 | 1,280 | $0.0381 | $1.5K |
| 6 Nov, 17:43 | Bought ZEC 1.3K call, 13 Nov 26RFQ8 @ $74.80 | 8 | $74.80 | $10.8K |
| 6 Nov, 17:43 | Bought ZEC 1.3K call, 13 Nov 26RFQ7 @ $90.40 | 7 | $90.40 | $9.4K |
| 6 Nov, 17:28 | Sold BTC call spread 70K/200K 25 Jun 27RFQ · 2 legs0.058 @ $14,206 | 0.058 | $14,206 | $4.4K |
| 6 Nov, 17:25 | Sold ZEC 800 put, 26 Mar 27RFQ7.79 @ $139.40 | 7.79 | $139.40 | $10.6K |
| 6 Nov, 16:55 | Sold ETH call spread 2.1K/6K 25 Jun 27RFQ · 2 legs1 @ $470.10 | 1 | $470.10 | $2.2K |
| 6 Nov, 16:00 | Bought ETH 3.5K call, 24 Sep 27RFQ30 @ $147.40 | 30 | $147.40 | $66.8K |
| 6 Nov, 14:51 | Sold ETH call spread 3.4K/4.8K 25 Jun 27RFQ · 2 legs32 @ $90.40 | 32 | $90.40 | $71.7K |
| 6 Nov, 14:30 | Bought ETH put spread 2.4K/2.5K 13 Nov 26RFQ · 2 legs0.5 @ $91.30 | 0.5 | $91.30 | $1.1K |
| 6 Nov, 14:30 | Sold ZEC 2K call, 26 Mar 27RFQ10 @ $244.90 | 10 | $244.90 | $13.2K |
| 6 Nov, 14:26 | Sold ZEC 2K call, 26 Mar 27RFQ2 @ $245.90 | 2 | $245.90 | $2.6K |
| 6 Nov, 14:03 | Sold ZEC 2K call, 26 Mar 27RFQ10 @ $239.30 | 10 | $239.30 | $13K |
| 6 Nov, 13:55 | Bought ZEC 1.1K put, 20 Nov 26RFQ88 @ $29.50 | 88 | $29.50 | $115.5K |
| 6 Nov, 13:29 | Bought 2-leg HYPE packageRFQ · 2 legs221 @ $0.490 | 221 | $0.490 | $17.4K |
| 6 Nov, 13:22 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $0.940 | 200 | $0.940 | $15.7K |
| 6 Nov, 13:21 | Bought 2-leg HYPE packageRFQ · 2 legs1,200 @ $0.730 | 1,200 | $0.730 | $94.3K |
| 6 Nov, 12:53 | Bought XRP 1.05 put, 13 Nov 26RFQ1,000 @ $0.00530 | 1,000 | $0.00530 | $1.2K |
| 6 Nov, 12:49 | Sold ZEC 2K call, 26 Mar 27RFQ8 @ $242.50 | 8 | $242.50 | $10.5K |
| 6 Nov, 12:49 | Bought XRP call spread 1.32/1.45 13 Nov 26RFQ · 2 legs1,340 @ $0.00260 | 1,340 | $0.00260 | $1.6K |
| 6 Nov, 12:38 | Sold XRP 2 call, 25 Dec 26RFQ25,000 @ $0.00550 | 25,000 | $0.00550 | $29.9K |
| 6 Nov, 12:26 | Bought ZEC strangle 1.1K/1.5K 20 Nov 26RFQ · 2 legs50 @ $71.30 | 50 | $71.30 | $66.2K |
| 6 Nov, 12:23 | Bought ZEC 1.2K put, 20 Nov 26RFQ5.3 @ $50.40 | 5.3 | $50.40 | $7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71175 PM2 · BTC, ETH | $5.2M | SC_USDC_2 6.43M · USDC 333.2K · ETH 0.03 | 290 | $2.8M · 53% |
| #71176 PM2 · HYPE | $1.8M | SC_USDC_2 1.60M · SC_USDT_2 250.0K · USDC -169.8K | 131 | $1.4M · 81% |
| #71177 PM2 · 8 markets | $1.6M | SC_USDT_2 752.0K · USDC 537.9K · SC_USDC_2 251.0K | 113 | $1.3M · 80% |
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 -$53K; 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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