DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59879 SM · 19 markets | $157.5K | USDC 165.8K | 10 | $54.4K · 35% |
Two-sided maker ratio 0% · 17 winning and 14 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $1M | +$8K | short BTC 95k call, 30 Oct 26 ×6.01 · short BTC 76k put, 30 Oct 26 ×3 · 2 more | 30 Oct | ||
| 1 | $100K | +$3K | short ETH 3k call, 30 Oct 26 ×40 | 30 Oct | ||
| 2 | $58K | +$1K | short SOL 150 call, 30 Oct 26 ×411 · short SOL 122 call, 30 Oct 26 ×80 | 30 Oct | ||
| 2 | $51K | -$1K1/2 marked | short HYPE 80 put, 30 Oct 26 ×500 · short HYPE 77.5 call, 10 Jul 26 ×100 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 06:37 | Sold short HYPE 80 put, 30 Oct 26 | 200 | $2.22 | $17.8K | – |
| 27 Sep 06:30 | Sold short HYPE 80 put, 30 Oct 262 fills | 300 | $1.55 | $27.9K | – |
| 27 Sep 04:46 | Sold short BTC 76k put, 30 Oct 26 | 3 | $726.00 | $252.9K | – |
| 25 Sep 17:40 | Sold short SOL 150 call, 30 Oct 262 fills | 30.5 | $1.70 | $3.7K | – |
| 25 Sep 17:29 | Sold short BTC 95k call, 27 Nov 26 | 1 | $1,716.00 | $83.7K | – |
| 24 Sep 04:24 | Sold short BTC 95k call, 30 Oct 26 | 1.2 | $726.00 | $100.6K | – |
| 23 Sep 05:09 | Bought long BTC 75k call, 25 Sep 26 | 2 | $12,000.00 | $173.8K | -$21.1K |
| 21 Sep 13:58 | Bought long ZEC 1.4k call, 25 Sep 26 | 2.9 | $167.50 | $4.5K | -$357.3 |
| 21 Sep 13:55 | Bought long ZEC 1.3k call, 25 Sep 26 | 2.4 | $254.80 | $3.7K | -$441.4 |
| 21 Sep 13:54 | Bought long ZEC 1.4k call, 25 Sep 26 | 13 | $168.60 | $20K | -$1.6K |
| 21 Sep 01:26 | Bought long BTC 86k call, 25 Sep 26 | 2 | $387.00 | $163.8K | +$2.2K |
| 21 Sep 01:20 | Sold short BTC 50k put, 25 Dec 26 | 1 | $251.00 | $81.8K | -$1.8K |
| 21 Sep 01:13 | Bought long XAUT 4.3k put, 25 Sep 26 | 1.29 | $13.40 | $5.6K | +$91.4 |
| 16 Sep 15:01 | Sold short BTC 80k call, 30 Oct 26 | 3 | $2,147.00 | $227.1K | – |
| 15 Sep 06:21 | Sold short ETH 2.5k call, 25 Sep 262 fills | 20 | $84.20 | $49.8K | – |
| 10 Sep 07:42 | Sold short ZEC 1.4k call, 25 Sep 26 | 10 | $45.10 | $12.1K | – |
| 10 Sep 07:32 | Sold short ZEC 1.3k call, 25 Sep 26 | 3 | $71.40 | $3.6K | – |
| 10 Sep 07:30 | Sold short ZEC 1.4k call, 25 Sep 26 | 10 | $45.60 | $12.2K | – |
| 10 Sep 07:29 | Bought long BTC 70k put, 25 Sep 26 | 2 | $337.00 | $156K | +$219.6 |
| 10 Sep 07:28 | Bought long ETH 3.2k call, 25 Sep 268 fills | 4 | $4.31 | $9.9K | +$320.5 |
| 2 Sep 05:57 | Sold short BTC 70k put, 25 Sep 26 | 2 | $494.00 | $155.2K | – |
| 2 Sep 05:56 | Sold short ETH 2.2k put, 11 Sep 263 fills | 15 | $10.40 | $36.3K | – |
| 2 Sep 04:44 | Sold short XAUT 4.3k put, 25 Sep 26 | 1.29 | $87.60 | $5.6K | – |
| 2 Sep 04:44 | Sold short XAUT 4.2k put, 18 Sep 26 | 9.29 | $37.80 | $40K | – |
| 1 Sep 03:21 | Sold short SOL 150 call, 30 Oct 26 | 380 | $1.80 | $39.3K | – |
| 1 Sep 03:21 | Sold short SOL 122 call, 30 Oct 26 | 80 | $5.20 | $8.3K | – |
| 28 Aug 12:51 | Sold short ETH 2.5k call, 25 Sep 262 fills | 10 | $140.17 | $25K | – |
| 28 Aug 12:49 | Sold short ETH 3k call, 30 Oct 26 | 40 | $73.40 | $99.9K | – |
| 28 Aug 12:47 | Sold short BTC 95k call, 30 Oct 262 fills | 4.8065 | $1,081.67 | $381.8K | – |
| 25 Aug 00:08 | Sold short BTC 86k call, 25 Sep 26 | 2 | $1,542.00 | $158K | – |
| 22 Aug 01:37 | Bought long HYPE 45 put, 28 Aug 262 fills | 400 | $0.0200 | $30.5K | +$396.0 |
| 22 Aug 01:36 | Bought long HYPE 50 put, 28 Aug 26 | 50 | $0.0400 | $3.8K | +$51.4 |
| 21 Aug 06:37 | Bought long BTC 68k call, 28 Aug 26 | 0.5 | $8,449.00 | $37.8K | -$4.2K |
| 20 Aug 19:34 | Bought long ETH 1.6k put, 28 Aug 26 | 30 | $1.00 | $69.8K | +$668.1 |
| 20 Aug 19:33 | Bought long ETH 1.6k put, 28 Aug 26 | 40 | $1.00 | $93.1K | +$415.5 |
| 19 Aug 17:37 | Sold short BTC 70k call, 25 Sep 26 | 2 | $2,317.00 | $135.9K | +$3.1K |
| 15 Aug 03:16 | Sold short BTC 68k call, 28 Aug 26 | 1.49 | $103.00 | $94K | – |
| 14 Aug 23:06 | Sold short BTC 68k call, 28 Aug 26 | 0.01 | $103.00 | $628.2 | – |
| 14 Aug 23:05 | Bought long BTC 70k call, 25 Sep 26 | 2 | $738.00 | $125.7K | – |
| 10 Aug 06:07 | Sold short ETH 2.1k call, 21 Aug 26 | 10 | $6.00 | $19.3K | – |
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 -$21K; 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 0xe27ae82aba8373094bc1d1fa561e9924da772e35; 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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