DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71513 SM · 19 markets | $276.2 | USDC 0.62 | 7 | $0.6 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $250K | -$1K | long ETH 5k call, 26 Mar 27 ×20 · short ETH 7k call, 26 Mar 27 ×20 · 4 more | 25 Dec | ||
| 1 | $78K | -$88 | long BTC 150k call, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 23 Sep 20:25 | Sold short XAUT 5k call, 30 Oct 26rfq | 20 | $1.75 | $85.7K | -$277.8 |
| 23 Sep 20:25 | Sold short XRP 2.5 call, 30 Oct 26rfq | 20,000 | $0.00880 | $29.7K | +$21.0 |
| 23 Sep 19:47 | Sold bear call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 1 | $704.39 | $84.4K | +$372.3 |
| 23 Sep 19:46 | Sold short XRP 1.9 call, 30 Oct 26 | 10,000 | $0.0371 | $15K | +$132.1 |
| 23 Sep 18:33 | Sold short ETH 3k call, 2 Oct 26 | 20 | $7.60 | $53.2K | -$35.2 |
| 22 Sep 20:26 | Bought long XAUT 5k call, 30 Oct 26rfq | 10 | $10.13 | $43.6K | – |
| 22 Sep 20:25 | Bought long XRP 3 call, 30 Oct 26rfq | 10,000 | $0.00960 | $15.8K | – |
| 21 Sep 20:46 | Sold short ETH 3k call, 2 Oct 262 fills | 30 | $30.80 | $83.4K | +$655.1 |
| 21 Sep 20:23 | Sold short ETH 2.8k call, 2 Oct 26 | 20 | $98.50 | $55.9K | +$1.6K |
| 21 Sep 08:23 | Bought long XRP 1.9 call, 30 Oct 26rfq | 10,000 | $0.0229 | $14.5K | – |
| 21 Sep 08:19 | Bought long XRP 2.5 call, 30 Oct 26rfq | 10,000 | $0.00700 | $14.4K | – |
| 20 Sep 22:15 | Bought long XRP 2.5 call, 30 Oct 26rfq | 10,000 | $0.00660 | $14.1K | – |
| 19 Sep 21:19 | Bought long BTC 78k put, 21 Sep 26 | 0.25 | $19.00 | $20.2K | – |
| 19 Sep 20:54 | Bought long BTC 77k put, 21 Sep 26rfq | 10 | $14.00 | $811K | – |
| 18 Sep 08:36 | Bought long ETH 3k call, 2 Oct 26rfq | 20 | $7.69 | $49.9K | – |
| 18 Sep 08:11 | Bought long ETH 2.8k call, 2 Oct 26rfq | 20 | $16.74 | $49.7K | – |
| 18 Sep 07:36 | Bought long XAUT 5k call, 30 Oct 26rfq | 10 | $17.99 | $43.9K | – |
| 16 Sep 13:07 | Bought long ETH 3k call, 2 Oct 26rfq | 30 | $7.84 | $72K | – |
| 16 Sep 09:07 | Bought bull call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 1 | $283.00 | $75.8K | – |
| 16 Sep 07:00 | Bought bull call spread ETH 4.4k/5.5k 25 Dec 26rfq · 2 legs | 10 | $11.88 | $24K | – |
| 15 Sep 05:05 | Bought long BTC 150k call, 25 Dec 26rfq | 1 | $102.00 | $77.6K | – |
| 14 Sep 21:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $35.91 | $51K | – |
| 13 Sep 19:32 | Bought bull call spread ETH 5.5k/8k 26 Mar 27rfq · 2 legs | 20 | $25.58 | $50.1K | – |
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 0x97abdcd7bca13a36905eb86a5b692a12a777f1f4; 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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