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 |
|---|---|---|---|---|---|
| 2 | $3M | +$7K | short ETH 5K call, 26 Mar 27 ×502 · long ETH 7K call, 26 Mar 27 ×502 | 26 Mar 2027 | |
| 2 | $428K | +$976 | long HYPE 150 call, 26 Mar 27 ×2,502 · short HYPE 130 call, 26 Mar 27 ×2,502 | 26 Mar 2027 | |
| 2 | $415K | +$2K | long BTC 125K call, 25 Dec 26 ×2.5 · short BTC 100K call, 25 Dec 26 ×2.5 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 12:22 | Bought ZEC call spread 2.6K/3.2K 26 Mar 27RFQ · 2 legs100 @ $13.60 | 100 | $13.60 | $97K |
| 12 Nov, 12:21 | Bought ZEC call spread 1.8K/2.2K 25 Dec 26RFQ · 2 legs50 @ $2.30 | 50 | $2.30 | $48.5K |
| 12 Nov, 12:21 | Bought LIT call spread 5/6 25 Dec 26RFQ · 2 legs50,000 @ $0.00900 | 50,000 | $0.00900 | $155.3K |
| 12 Nov, 12:21 | Sold LIT call spread 4/5 27 Nov 26RFQ · 2 legs50,000 @ $0.0160 | 50,000 | $0.0160 | $155.5K |
| 10 Nov, 20:43 | Bought ZEC call spread 2.6K/3.2K 26 Mar 27RFQ · 2 legs100 @ $38.70 | 100 | $38.70 | $104.9K |
| 5 Nov, 04:29 | Bought ZEC call spread 1.8K/2.2K 25 Dec 26RFQ · 2 legs50 @ $52.59 | 50 | $52.59 | $65.6K |
| 5 Nov, 03:43 | Sold BTC put spread 74K/78K 13 Nov 26RFQ · 2 legs5 @ $486.10 | 5 | $486.10 | $403.3K |
| 4 Nov, 18:44 | Bought BTC put spread 74K/78K 13 Nov 26RFQ · 2 legs5 @ $622.85 | 5 | $622.85 | $401.4K |
| 4 Nov, 18:38 | Sold HYPE call spread 110/120 25 Dec 26RFQ · 2 legs1,200 @ $0.61183 | 1,200 | $0.61183 | $100.9K |
| 4 Nov, 18:38 | Sold ETH call spread 4K/6K 26 Mar 27RFQ · 2 legs154 @ $27.40 | 154 | $27.40 | $373.3K |
| 4 Nov, 18:38 | Sold ZEC call spread 1.8K/2.2K 25 Dec 26RFQ · 2 legs100 @ $33.51 | 100 | $33.51 | $128K |
| 3 Nov, 12:10 | Bought ZEC call spread 1.8K/2.2K 25 Dec 26RFQ · 2 legs55 @ $36.20 | 55 | $36.20 | $64.7K |
| 3 Nov, 12:09 | Bought ZEC call spread 1.8K/2.2K 25 Dec 26RFQ · 2 legs45 @ $35.79 | 45 | $35.79 | $53K |
| 3 Nov, 03:30 | Bought HYPE call spread 110/120 25 Dec 26RFQ · 2 legs1,200 @ $0.8446 | 1,200 | $0.8446 | $99.2K |
| 1 Nov, 13:27 | Bought ETH call spread 4K/6K 26 Mar 27RFQ · 2 legs50 @ $25.40 | 50 | $25.40 | $113.2K |
| 1 Nov, 13:25 | Bought ETH call spread 4K/6K 26 Mar 27RFQ · 2 legs16 @ $25.30 | 16 | $25.30 | $36.2K |
| 1 Nov, 13:24 | Bought ETH call spread 4K/6K 26 Mar 27RFQ · 2 legs88 @ $24.53 | 88 | $24.53 | $199.1K |
| 31 Oct, 19:17 | Sold HYPE call spread 125/145 26 Mar 27RFQ · 2 legs500 @ $1.28 | 500 | $1.28 | $43.9K |
| 31 Oct, 19:16 | Sold HYPE call spread 100/125 25 Dec 26RFQ · 2 legs3,000 @ $3.19 | 3,000 | $3.19 | $263.5K |
| 28 Oct, 11:08 | Bought BTC call spread 88K/95K 6 Nov 26RFQ · 2 legs0.6 @ $223.76 | 0.6 | $223.76 | $48.8K |
| 28 Oct, 10:47 | Bought HYPE call spread 125/145 26 Mar 27RFQ · 2 legs500 @ $2.26 | 500 | $2.26 | $41K |
| 27 Oct, 14:57 | Bought HYPE call spread 100/125 25 Dec 26RFQ · 2 legs3,000 @ $1.68 | 3,000 | $1.68 | $236.4K |
| 26 Oct, 16:28 | Sold BTC call spread 86K/94K 27 Nov 26RFQ · 2 legs4 @ $973.46 | 4 | $973.46 | $319.5K |
| 26 Oct, 16:28 | Sold BTC 86K call, 6 Nov 26RFQ3 @ $345.91 | 3 | $345.91 | $239.8K |
| 26 Oct, 14:21 | Bought BTC 86K call, 6 Nov 26RFQ3 @ $419.18 | 3 | $419.18 | $239.9K |
| 26 Oct, 14:20 | Bought BTC call spread 86K/94K 27 Nov 26RFQ · 2 legs1 @ $1,046.72 | 1 | $1,046.72 | $80.1K |
| 26 Oct, 14:20 | Bought BTC call spread 86K/94K 27 Nov 26RFQ · 2 legs3 @ $1,034.39 | 3 | $1,034.39 | $240.1K |
| 23 Oct, 20:45 | Sold BTC put spread 70K/78K 6 Nov 26RFQ · 2 legs5 @ $778.39 | 5 | $778.39 | $406.9K |
| 23 Oct, 20:37 | Bought BTC put spread 70K/78K 6 Nov 26RFQ · 2 legs5 @ $873.14 | 5 | $873.14 | $406.5K |
| 23 Oct, 20:36 | Sold ETH call spread 2.8K/3.1K 27 Nov 26RFQ · 2 legs50 @ $20.70 | 50 | $20.70 | $119.8K |
| 23 Oct, 20:36 | Sold BTC call spread 90K/95K 6 Nov 26RFQ · 2 legs30 @ $134.99 | 30 | $134.99 | $2.4M |
| 23 Oct, 20:36 | Sold BTC 92K call, 6 Nov 26RFQ10 @ $113.82 | 10 | $113.82 | $812.8K |
| 20 Oct, 17:12 | Bought BTC call spread 90K/95K 6 Nov 26RFQ · 2 legs20 @ $376.82 | 20 | $376.82 | $1.7M |
| 20 Oct, 17:12 | Bought BTC call spread 90K/95K 6 Nov 26RFQ · 2 legs10 @ $368.28 | 10 | $368.28 | $827.1K |
| 20 Oct, 17:11 | Bought BTC 92K call, 6 Nov 26RFQ7 @ $309.15 | 7 | $309.15 | $579K |
| 20 Oct, 17:11 | Sold BTC call spread 86K/94K 27 Nov 26RFQ · 2 legs9 @ $1,826.96 | 9 | $1,826.96 | $744.5K |
| 20 Oct, 17:11 | Bought BTC 92K call, 6 Nov 26RFQ3 @ $306.46 | 3 | $306.46 | $248.2K |
| 20 Oct, 17:09 | Sold BTC put spread 76K/79K 23 Oct 26RFQ · 2 legs3 @ $41.87 | 3 | $41.87 | $248.4K |
| 17 Oct, 21:10 | Bought BTC put spread 76K/79K 23 Oct 26RFQ · 2 legs3 @ $293.14 | 3 | $293.14 | $244.6K |
| 17 Oct, 13:03 | Bought ETH call spread 2.8K/3.1K 27 Nov 26RFQ · 2 legs50 @ $30.45 | 50 | $30.45 | $121.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71369 SM · 19 markets | $1.1K | USDC 1.1K | 0 | no positions |
#75120 (SM, $0.39) · #117486 (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 -$57K; 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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