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 |
|---|---|---|---|---|---|
| 93 | $36M | +$707K | long ETH 1.5K put, 29 Jan 27 ×2,510 · short ETH 3.5K call, 26 Mar 27 ×1,042 · 91 more | 13 Nov | |
| 65 | $18M | +$73K | short HYPE 100 call, 25 Dec 26 ×52,969 · long HYPE 95 call, 13 Nov 26 ×40,000 · 63 more | 13 Nov | |
| 61 | $15M | +$382K60 of 61 marked | short BTC 85K call, 26 Mar 27 ×17 · long BTC 85K put, 26 Mar 27 ×16 · 59 more | 13 Nov | |
| 2 | $1M | -$89K | long HYPE-PERP ×11,735 · long BTC-PERP ×4 | — | |
| 6 | $191K | -$9K | long LIT 3 put, 25 Dec 26 ×26,000 · long LIT 3.5 call, 25 Dec 26 ×14,653 · 4 more | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 10 Nov, 15:56 | Sold HYPE 100 call, 25 Dec 266 fills20,000 @ $1.00 | 20,000 | $1.00 | $1.4M |
| 10 Nov, 11:49 | Bought ETH strangle 1.5K/3.2K 25 Dec 26RFQ · 2 legs75 @ $1,720.00 | 75 | $1,720.00 | $157K |
| 10 Nov, 11:45 | Bought ETH strangle 1.2K/4K 25 Dec 26RFQ · 2 legs75 @ $2,804.90 | 75 | $2,804.90 | $156.8K |
| 10 Nov, 11:23 | Bought BTC strangle 50K/105K 29 Jan 27RFQ · 2 legs0.01 @ $55,557 | 0.01 | $55,557 | $741.3 |
| 10 Nov, 11:13 | Bought BTC strangle 50K/105K 29 Jan 27RFQ · 2 legs2 @ $55,553 | 2 | $55,553 | $148.6K |
| 10 Nov, 11:04 | Bought BTC strangle 50K/105K 25 Dec 26RFQ · 2 legs0.01 @ $55,159 | 0.01 | $55,159 | $741.6 |
| 10 Nov, 11:02 | Bought BTC strangle 50K/105K 29 Jan 27RFQ · 2 legs4 @ $55,553 | 4 | $55,553 | $296.4K |
| 10 Nov, 10:50 | Bought BTC strangle 50K/105K 29 Jan 27RFQ · 2 legs2 @ $55,553 | 2 | $55,553 | $148.3K |
| 10 Nov, 10:39 | Bought BTC strangle 50K/105K 29 Jan 27RFQ · 2 legs0.01 @ $55,548 | 0.01 | $55,548 | $741.8 |
| 10 Nov, 10:29 | Sold ETH call spread 3.0K/3.3K 27 Nov 26RFQ · 2 legs100 @ $1.90 | 100 | $1.90 | $209.1K |
| 10 Nov, 10:14 | Bought BTC 50K call, 29 Jan 27RFQ0.01 @ $25,461 | 0.01 | $25,461 | $743.2 |
| 10 Nov, 10:14 | Bought BTC 105K put, 29 Jan 27RFQ0.01 @ $30,034 | 0.01 | $30,034 | $743.0 |
| 10 Nov, 07:51 | Bought BTC strangle 50K/150K 25 Dec 26RFQ · 2 legs2.12 @ $100,090 | 2.12 | $100,090 | $158.6K |
| 10 Nov, 07:51 | Bought ETH strangle 1.2K/4K 25 Dec 26RFQ · 2 legs40 @ $2,804.40 | 40 | $2,804.40 | $84.7K |
| 10 Nov, 07:45 | Bought ETH strangle 1.5K/3.2K 25 Dec 26RFQ · 2 legs61.8 @ $1,717.90 | 61.8 | $1,717.90 | $131.1K |
| 10 Nov, 07:40 | Bought ETH strangle 1.2K/4K 25 Dec 26RFQ · 2 legs70.9 @ $2,804.30 | 70.9 | $2,804.30 | $150.2K |
| 10 Nov, 07:27 | Bought BTC strangle 50K/150K 25 Dec 26RFQ · 2 legs0.8 @ $100,088 | 0.8 | $100,088 | $59.8K |
| 10 Nov, 05:00 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $29.80 | 100 | $29.80 | $211.9K |
| 10 Nov, 03:27 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $40.50 | 100 | $40.50 | $211.5K |
| 10 Nov, 01:11 | Bought BTC 130K put, 25 Dec 26RFQ1 @ $54,314 | 1 | $54,314 | $75.1K |
| 9 Nov, 23:47 | Bought ETH strangle 1.5K/3.2K 25 Dec 26RFQ · 2 legs50 @ $1,719.60 | 50 | $1,719.60 | $106.5K |
| 9 Nov, 16:34 | Bought BTC perp20 fills4 @ $74,926 | 4 | $74,926 | $299.8K |
| 9 Nov, 16:27 | Bought ETH 3.2K put, 26 Mar 27RFQ40 @ $1,087.10 | 40 | $1,087.10 | $85.1K |
| 9 Nov, 16:22 | Bought ETH 3K put, 26 Mar 27RFQ40 @ $902.40 | 40 | $902.40 | $85.3K |
| 9 Nov, 16:15 | Bought BTC 130K put, 26 Mar 27RFQ1 @ $53,516 | 1 | $53,516 | $75.1K |
| 9 Nov, 16:13 | Bought 2-leg ETH packageRFQ · 2 legs30 @ $1,026.90 | 30 | $1,026.90 | $64K |
| 9 Nov, 16:09 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $33,294 | 1 | $33,294 | $75K |
| 9 Nov, 15:58 | Bought BTC 130K put, 26 Mar 27RFQ1 @ $53,148 | 1 | $53,148 | $75.5K |
| 9 Nov, 15:56 | Bought ETH 3.2K put, 26 Mar 27RFQ40 @ $1,072.60 | 40 | $1,072.60 | $85.8K |
| 9 Nov, 15:54 | Bought BTC 110K put, 26 Mar 27RFQ1 @ $33,715 | 1 | $33,715 | $75.4K |
| 9 Nov, 15:49 | Bought ETH 3.2K put, 26 Mar 27RFQ40 @ $1,072.30 | 40 | $1,072.30 | $85.8K |
| 9 Nov, 15:34 | Bought ETH put spread 2.1K/3K 26 Mar 27RFQ · 2 legs40 @ $653.00 | 40 | $653.00 | $85.5K |
| 9 Nov, 15:26 | Bought ETH put spread 1.9K/2.8K 26 Mar 27RFQ · 2 legs30 @ $571.90 | 30 | $571.90 | $63.9K |
| 9 Nov, 15:21 | Bought ETH put spread 2.1K/3K 26 Mar 27RFQ · 2 legs40 @ $654.80 | 40 | $654.80 | $85.3K |
| 9 Nov, 15:15 | Bought BTC put spread 70K/100K 26 Mar 27RFQ · 2 legs1 @ $20,420 | 1 | $20,420 | $74.8K |
| 9 Nov, 15:10 | Bought BTC put spread 80K/110K 26 Mar 27RFQ · 2 legs1 @ $24,894 | 1 | $24,894 | $74.8K |
| 9 Nov, 15:09 | Bought ETH put spread 2.1K/3K 26 Mar 27RFQ · 2 legs40 @ $659.30 | 40 | $659.30 | $85K |
| 9 Nov, 14:55 | Bought ETH put spread 2.1K/3K 26 Mar 27RFQ · 2 legs40 @ $656.10 | 40 | $656.10 | $85.1K |
| 9 Nov, 14:48 | Bought BTC put spread 70K/100K 26 Mar 27RFQ · 2 legs1 @ $20,338 | 1 | $20,338 | $74.9K |
| 9 Nov, 14:43 | Bought BTC put spread 80K/110K 26 Mar 27RFQ · 2 legs1 @ $25,020 | 1 | $25,020 | $74.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63164 PM2 · BTC, ETH | $3.8M | USDC -102.2K | 197 | $2.6M · 69% |
| #63165 PM2 · HYPE | $2.1M | USDC 2.35M · HYPE 2.4K | 102 | $1.3M · 63% |
| #65081 PM2 · 9 markets | $91.5K | USDC 70.0K | 6 | $84.3K · 92% |
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 -$268K; 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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