DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69399 PM2 · BTC, ETH | $149.8 | USDC 91.93 · USDT 0.32 | 11 | $97.2 · 65% |
| #71293 PM2 · BTC, ETH | $67.2 | USDC 25.85 | 2 | $17.6 · 26% |
| #67191 SM · 19 markets | $0.8 | USDC 0.00 | 2 | $0.0 · 0% |
| #68675 PM2 · HYPE | $0.2 | USDC 0.17 | 0 | no positions |
Two-sided maker ratio 0% · 29 winning and 26 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $27K | -$150 | long ETH 5k call, 26 Mar 27 ×5.41 · short ETH 7k call, 26 Mar 27 ×5.41 | 26 Mar 27 | ||
| 5 | $8K | -$2 | long BTC 100k call, 27 Nov 26 ×0.03 · short BTC 110k call, 27 Nov 26 ×0.03 · 3 more | 27 Nov | ||
| 2 | $3K | +$216 | long HYPE 75 call, 25 Dec 26 ×25 · short HYPE 120 call, 25 Dec 26 ×25 | 25 Dec | ||
| 3 | $3K | -$20 | long SOL 80 put, 25 Dec 26 ×13 · short SOL 60 put, 25 Dec 26 ×8 · 1 more | 25 Dec | ||
| 3 | $175 | —0/3 marked | short ZEC 800 put, 25 Dec 26 ×0.04 · long ZEC 1.2k put, 25 Dec 26 ×0.04 · 1 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 15:52 | Bought bull call spread LIT 4/5 30 Oct 26rfq · 2 legs | 75 | $0.23625 | $287.7 | – |
| 3 Oct 18:00 | Bought 4-leg BTC packagerfq · 4 legs | 0.2664 | $173.00 | $22.6K | – |
| 3 Oct 17:53 | Bought bull call spread BTC 86k/88k 7 Oct 26rfq · 2 legs | 0.075 | $338.00 | $6.4K | – |
| 3 Oct 17:52 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 10 | $0.90908 | $890.6 | – |
| 3 Oct 17:49 | Sold short BTC 82k call, 9 Oct 26 | 0.015 | $3,158.00 | $1.3K | +$13.0 |
| 3 Oct 15:14 | Bought bull call spread BTC 87k/90k 9 Oct 26rfq · 2 legs | 0.075 | $348.00 | $6.4K | – |
| 3 Oct 01:57 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 15 | $0.93765 | $1.3K | – |
| 2 Oct 01:40 | Bought bull call spread ETH 3k/3.3k 16 Oct 26rfq · 2 legs | 1.5 | $15.30 | $4.1K | – |
| 2 Oct 01:37 | Bought bull call spread BTC 87k/90k 9 Oct 26rfq · 2 legs | 0.075 | $442.00 | $6.3K | – |
| 2 Oct 01:19 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 20 | $0.820 | $1.8K | – |
| 1 Oct 04:55 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 30 | $1.26 | $2.7K | – |
| 1 Oct 03:15 | Sold 2-leg BTC packagerfq · 2 legs | 0.015 | $430.77 | $2.5K | – |
| 1 Oct 03:01 | Bought long HYPE 92.5 call, 16 Oct 26rfq | 10 | $3.62 | $895.5 | – |
| 26 Sep 16:53 | Bought bull call spread BTC 88k/94k 9 Oct 26rfq · 2 legs | 0.05 | $532.88 | $6.3K | – |
| 26 Sep 16:47 | Sold short BTC 82k call, 2 Oct 26 | 0.01 | $2,575.00 | $841.5 | – |
| 26 Sep 16:10 | Bought long HYPE 100 call, 9 Oct 26 | 13 | $1.95 | $1.2K | – |
| 25 Sep 03:01 | Sold bear call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 0.025 | $684.05 | $2.1K | +$2.0 |
| 25 Sep 02:59 | Sold bear call spread BTC 85k/95k 30 Oct 26rfq · 2 legs | 0.03 | $2,672.71 | $2.5K | +$38.8 |
| 22 Sep 00:24 | Bought 3-leg ETH packagerfq · 3 legs | 6 | $14.00 | $33.2K | – |
| 22 Sep 00:20 | Sold bear call spread ETH 2.4k/2.8k 30 Oct 26rfq · 2 legs | 0.7 | $252.95 | $1.9K | +$96.0 |
| 21 Sep 06:46 | Bought bull call spread BTC 82k/88k 2 Oct 26rfq · 2 legs | 0.015 | $1,538.00 | $1.2K | – |
| 20 Sep 05:06 | Bought 3-leg ZEC packagerfq · 3 legs | 0.04 | $39.98 | $58.2 | – |
| 20 Sep 04:59 | Bought bull call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 0.05 | $523.49 | $4K | – |
| 20 Sep 04:51 | Sold short HYPE 75 call, 25 Sep 26rfq | 5 | $15.63 | $454.3 | +$65.5 |
| 19 Sep 16:46 | Bought bull call spread BTC 125k/200k 25 Jun 27rfq · 2 legs | 0.015 | $2,159.73 | $1.2K | – |
| 19 Sep 04:28 | Bought bull call spread BTC 82k/90k 9 Oct 26rfq · 2 legs | 0.0265 | $1,837.00 | $2.2K | – |
| 13 Sep 14:52 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.81 | $32.11 | $2K | – |
| 13 Sep 14:51 | Bought bull call spread BTC 82k/88k 30 Oct 26rfq · 2 legs | 0.018 | $1,322.68 | $1.4K | – |
| 11 Sep 15:28 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2.3 | $40.54 | $6K | – |
| 11 Sep 14:19 | Sold bear call spread ETH 2.4k/2.8k 30 Oct 26rfq · 2 legs | 0.25 | $190.36 | $653.5 | +$18.3 |
| 10 Sep 17:51 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2.3 | $31.80 | $5.7K | – |
| 10 Sep 17:49 | Bought bull call spread BTC 85k/95k 30 Oct 26rfq · 2 legs | 0.075 | $1,308.27 | $5.8K | – |
| 7 Sep 02:30 | Bought bull call spread ETH 2.6k/3k 18 Sep 26rfq · 2 legs | 0.5 | $48.70 | $1.3K | – |
| 7 Sep 02:29 | Bought bull call spread BTC 81k/84k 11 Sep 26rfq · 2 legs | 0.07 | $652.77 | $5.6K | – |
| 7 Sep 02:28 | Bought bull call spread BTC 82k/85k 11 Sep 26rfq · 2 legs | 0.15 | $413.00 | $12K | – |
| 6 Sep 12:26 | Sold short HYPE 75 call, 25 Sep 26rfq | 5 | $15.38 | $447.0 | +$64.2 |
| 3 Sep 16:02 | Sold bear call spread BTC 82k/85k 4 Sep 26rfq · 2 legs | 0.2 | $340.33 | $16.2K | +$16.4 |
| 1 Sep 16:52 | Bought bull put spread SOL 50/80 25 Dec 26rfq · 2 legs | 5 | $4.00 | $505.3 | – |
| 1 Sep 16:47 | Bought bull put spread SOL 60/80 25 Dec 26rfq · 2 legs | 8 | $3.39 | $808.4 | – |
| 28 Aug 18:47 | Bought bull call spread BTC 82k/85k 4 Sep 26rfq · 2 legs | 0.2 | $206.00 | $15.5K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Derive shows this account under its owner address 0xb6f7b9c34332ea7f801fb19553256a9c31843f21; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. 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 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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