| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71969 SM · 19 markets | $353.6 | USDC 23.02 | 2 | $23.1 · 7% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $439K | -$9091/4 marked | short SOL 400 call, 25 Dec 26 ×1,200 · long SOL 300 call, 25 Dec 26 ×1,200 · 2 more | 27 Nov | ||
| 2 | $210K | -$874 | long ETH 5k call, 26 Mar 27 ×43 · short ETH 7k call, 26 Mar 27 ×43 | 26 Mar 27 | ||
| 2 | $159K | -$1K1/2 marked | short XRP 5 call, 25 Dec 26 ×50,000 · long XRP 3 call, 25 Dec 26 ×50,000 | 25 Dec | ||
| 2 | $3K | —0/2 marked | long ZEC 3.5k call, 25 Dec 26 ×1 · short ZEC 5.5k call, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 29 Sep 12:53 | Bought bull call spread SOL 200/300 27 Nov 26rfq · 2 legs | 650 | $1.18 | $78.4K | – |
| 26 Sep 21:47 | Bought bull call spread ZEC 3.5k/5.5k 25 Dec 26rfq · 2 legs | 1 | $75.62 | $1.7K | – |
| 25 Sep 14:37 | Bought bull call spread XRP 3/5 25 Dec 26rfq · 2 legs | 50,000 | $0.0275 | $79.4K | – |
| 21 Sep 19:24 | Bought bull call spread SOL 300/400 25 Dec 26rfq · 2 legs | 1,200 | $0.5003 | $141.3K | – |
| 17 Sep 06:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 23 | $29.58 | $56.1K | – |
| 16 Sep 21:18 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $26.55 | $48.1K | – |
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 0xb826b55aaf80a7ec8c848f7e01af45e40d0a9191; 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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