DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73365 PM2 · BTC, ETH | $188.5K | USDC 204.0K | 24 | $187.5K · 99% |
| #32832 SM · 19 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 57 winning and 50 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 20 | $1M | +$2K | short ETH 2.5k put, 27 Nov 26 ×55.84 · short ETH 3.5k call, 27 Nov 26 ×37.24 · 18 more | 27 Nov | ||
| 3 | $800K | +$858 | short BTC 96k put, 27 Nov 26 ×4.83 · long BTC 94k put, 27 Nov 26 ×4.22 · 1 more | 27 Nov | ||
| 4 | $80K | +$76 | long HYPE 95 call, 25 Dec 26 ×224 · long HYPE 90 put, 25 Dec 26 ×224 · 2 more | 25 Dec | ||
| 1 | $11K | —0/1 marked | short XRP 1.6 call, 25 Dec 26 ×7,000 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 05:42 | Sold short HYPE 100 call, 9 Oct 26 | 400 | $0.370 | $37.3K | – |
| 6 Oct 05:41 | Sold short XRP 1.5 call, 16 Oct 26 | 10,000 | $0.0612 | $15K | – |
| 6 Oct 05:41 | Sold short XRP 1.6 call, 30 Oct 26 | 7,000 | $0.0599 | $10.5K | – |
| 6 Oct 05:40 | Sold short XRP 1.6 call, 25 Dec 26 | 7,000 | $0.1438 | $10.5K | – |
| 6 Oct 05:38 | Sold short XRP 1.5 call, 16 Oct 26 | 10,000 | $0.0621 | $15K | – |
| 6 Oct 05:06 | Sold short XRP 1.55 call, 30 Oct 26 | 10,000 | $0.0759 | $15K | – |
| 5 Oct 06:32 | Bought long HYPE 100 put, 9 Oct 262 fills | 46 | $9.27 | $4.2K | – |
| 5 Oct 06:32 | Sold short HYPE 90 put, 9 Oct 262 fills | 546 | $1.53 | $49.9K | – |
| 5 Oct 06:32 | Bought long HYPE 100 put, 9 Oct 26 | 500 | $9.09 | $45.7K | – |
| 5 Oct 06:32 | Sold short HYPE 100 call, 9 Oct 26 | 546 | $0.370 | $49.9K | – |
| 5 Oct 06:32 | Bought long HYPE 90 call, 9 Oct 26 | 546 | $1.75 | $49.9K | – |
| 4 Oct 23:02 | Bought long HYPE 95 call, 9 Oct 26 | 1,060 | $1.04 | $95.8K | -$206.7 |
| 4 Oct 13:59 | Bought long HYPE 95 call, 9 Oct 266 fills | 330 | $0.970 | $29.7K | -$44.1 |
| 4 Oct 13:49 | Sold short HYPE 95 call, 9 Oct 26 | 1,390 | $0.900 | $125.2K | – |
| 4 Oct 08:25 | Sold short ETH 2.7k put, 6 Oct 26 | 60 | $24.50 | $162.1K | – |
| 3 Oct 01:32 | Sold short HYPE 89 put, 9 Oct 26 | 10 | $2.50 | $893.9 | – |
| 2 Oct 23:38 | Sold short HYPE 87 put, 9 Oct 26 | 120 | $2.06 | $10.6K | – |
| 2 Oct 21:50 | Sold short HYPE 85 put, 9 Oct 26 | 130 | $2.07 | $11.2K | – |
| 2 Oct 18:47 | Bought long ZEC 1.1k call, 9 Oct 26 | 10 | $187.90 | $12.8K | – |
| 2 Oct 18:47 | Sold short ZEC 1.1k put, 9 Oct 26 | 10 | $16.40 | $12.8K | – |
| 2 Oct 18:39 | Bought long ZEC 1.4k put, 9 Oct 26 | 10 | $133.00 | $13K | – |
| 2 Oct 18:39 | Sold short ZEC 1.4k call, 9 Oct 26 | 10 | $40.20 | $13K | – |
| 2 Oct 12:30 | Bought long XAUT 4.5k put, 16 Oct 26 | 9.47 | $288.70 | $39.6K | – |
| 2 Oct 12:30 | Sold short XAUT 4.5k call, 16 Oct 26 | 9.47 | $1.30 | $39.6K | – |
| 2 Oct 12:30 | Sold short XAUT 4.2k put, 16 Oct 26 | 9.47 | $66.70 | $39.6K | – |
| 2 Oct 12:30 | Bought long XAUT 4.2k call, 16 Oct 26 | 9.47 | $69.00 | $39.6K | – |
| 1 Oct 10:38 | Sold short ETH 2.6k put, 27 Nov 26 | 74.44 | $160.00 | $200.4K | -$1K |
| 1 Oct 10:14 | Sold short BTC 108k call, 30 Oct 26 | 0.5983 | $64.00 | $50K | -$51.0 |
| 1 Oct 10:13 | Bought long BTC 92k call, 30 Oct 26 | 0.5983 | $860.00 | $50K | -$7.7 |
| 1 Oct 10:03 | Sold short BTC 94k put, 9 Oct 26 | 0.5986 | $10,300.00 | $50K | – |
| 1 Oct 10:03 | Bought long BTC 86k put, 9 Oct 26 | 0.5986 | $2,063.00 | $50K | – |
| 1 Oct 10:03 | Bought long BTC 94k call, 9 Oct 26 | 0.5986 | $86.00 | $50K | – |
| 1 Oct 10:03 | Sold short BTC 86k call, 9 Oct 262 fills | 0.5986 | $578.40 | $50K | – |
| 1 Oct 10:00 | Bought long BTC 86k put, 9 Oct 26 | 5 | $2,026.00 | $418.5K | – |
| 1 Oct 09:07 | Bought long BTC 108k call, 30 Oct 26 | 0.5983 | $124.00 | $50K | – |
| 1 Oct 09:07 | Sold short BTC 92k call, 30 Oct 26 | 0.5983 | $899.00 | $50K | – |
| 1 Oct 09:07 | Sold short BTC 82k call, 9 Oct 26 | 0.5983 | $3,485.00 | $50K | – |
| 1 Oct 09:07 | Bought long BTC 83k call, 9 Oct 26 | 0.5983 | $2,126.00 | $50K | – |
| 1 Oct 09:07 | Bought long BTC 83k call, 4 Oct 26 | 1.1966 | $1,457.00 | $100K | – |
| 1 Oct 09:07 | Sold short BTC 82k call, 4 Oct 26 | 1.795 | $2,393.00 | $150K | – |
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’s own per-fill realized figure would say -$251; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x85c7cc2466d3ad0575ba1f27b68b768a48986cd7; 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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