0x8e8c…9a8frfq block🐬 Dolphin

0x8e8c9b3edd76a419377a6e671266f7bd65ae9a8fon Derive since 16 Sep

90d PnL, marked

-$672.1

-$235.4 realized · -$436.7 open

30d · 7d

-$672.1

-$672.1 last 7 days

Return on gross

-0.0%

$1.6M average book

Sortino · Sharpe

-11.4 · -9.9

0 of 1 weeks positive

Max drawdown

-$795.4

peak to trough, 90d

Copy it, 7d

-$343.7

-0.02% following every fill

Equity, 90 days

Realized plus open positions at mark, daily, net of fees.

How they trade, 30 days

Fills: 6 · 6 options, 0 perps
Notional: $1.6M · avg $259.9K
Calls bought / sold: 3 / 3
Puts bought / sold: 0 / 0
Maker · RFQ: 0% · 6 fills
Instruments · subaccounts: 5 · 1
Far-OTM buys: 3
Fees paid: $235.4

options 100%perps 0%

Two-sided maker ratio 0%.

Open positions

5 positions in 2 books, marked at the live Derive mark (Deribit where Derive has none); unrealized -$343.7 against the average entry of the fills we have seen. Expired options excluded.

Book	Positions	Notional	Unrealized	Shape	Nearest expiry
ETH	3	$1M	-$330	short ETH 7k call, 26 Mar 27 ×230 · long ETH 5k call, 26 Mar 27 ×200 · 1 more	26 Mar 27
BTC	2	$454K	-$14	short BTC 200k call, 26 Mar 27 ×3 · long BTC 120k call, 26 Mar 27 ×3	26 Mar 27

Recent fills

RFQ legs grouped into one trade, runs of same-way fills into one sweep · times in UTC.

When	What	Size	Price	Notional	Realized
16 Sep 14:42	Bought bull call spread ETH 4.5k/7k 26 Mar 27rfq · 2 legs	30	$43.74	$71.7K	–
16 Sep 13:13	Bought bull call spread BTC 120k/200k 26 Mar 27rfq · 2 legs	3	$919.56	$227.2K	–
16 Sep 12:45	Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs	200	$27.98	$480.8K	–

How PnL and positions are computed

PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.

Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.

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