| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67945 SM · 19 markets | $35.7 | USDC 18.19 | 8 | $18.2 · 51% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $14K | -$34 | long ETH 5.5k call, 26 Mar 27 ×1 · short ETH 6k call, 26 Mar 27 ×1 · 4 more | 25 Dec | ||
| 2 | $139 | -$3 | long HYPE 80 call, 25 Dec 26 ×1 · long HYPE 84 call, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 13:16 | Bought bull call spread ETH 5.5k/6k 26 Mar 27rfq · 2 legs | 1 | $12.21 | $2.7K | – |
| 25 Sep 09:36 | Sold bear put spread ETH 2.5k/2.5k 30 Oct 26rfq · 2 legs | 1 | $12.40 | $2.7K | – |
| 21 Sep 08:00 | Bought bull put spread HYPE 65/70 30 Oct 26rfq · 2 legs | 11 | $0.48195 | $1K | +$4.7 |
| 19 Sep 04:59 | Sold bear put spread HYPE 65/70 30 Oct 26rfq · 2 legs | 1 | $0.0610 | $92.5 | – |
| 17 Sep 04:06 | Sold bear put spread HYPE 65/70 30 Oct 26rfq · 2 legs | 10 | $1.20 | $793.1 | – |
| 17 Sep 04:05 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $28.61 | $2.4K | – |
| 30 Aug 14:46 | Bought bull put spread ETH 2k/2.0k 25 Sep 26rfq · 2 legs | 1 | $4.10 | $2.5K | +$3.7 |
| 20 Aug 14:33 | Bought long HYPE 80 call, 25 Dec 26rfq | 1 | $12.84 | $72.2 | – |
| 20 Aug 10:33 | Sold bear put spread ETH 2k/2.0k 25 Sep 26rfq · 2 legs | 1 | $10.19 | $2.3K | – |
| 20 Aug 02:45 | Sold bear call spread ETH 2.1k/2.1k 25 Sep 26rfq · 2 legs | 1 | $30.82 | $2.3K | +$16.7 |
| 3 Aug 15:01 | Bought bull call spread ETH 2.1k/2.1k 25 Sep 26rfq · 2 legs | 1 | $11.88 | $1.9K | – |
| 15 Jul 13:41 | Bought bull call spread ETH 3.5k/3.6k 25 Dec 26rfq · 2 legs | 1 | $3.89 | $1.9K | – |
| 12 Jul 07:17 | Bought long HYPE 84 call, 25 Dec 26 | 1 | $12.55 | $66.9 | – |
| 12 Jul 07:09 | Sold short HYPE 65 call, 17 Jul 26 | 1 | $2.78 | $67.0 | -$2.0 |
| 12 Jul 07:09 | Bought bear call spread HYPE 68/69 17 Jul 26rfq · 2 legs | 10 | $0.0300 | $669.7 | -$9.7 |
| 12 Jul 07:09 | Sold bear call spread HYPE 68/69 17 Jul 26rfq · 2 legs | 1 | $0.074121 | $67.0 | -$1.3 |
| 12 Jul 07:08 | Bought bull call spread HYPE 68/69 17 Jul 26rfq · 2 legs | 11 | $0.800 | $736.6 | – |
| 12 Jul 07:08 | Bought long HYPE 65 call, 17 Jul 26 | 1 | $3.78 | $67.0 | – |
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 0x2cb1507e850530e16b1ecb0c38ee6d48cfe6c735; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.