DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68616 SM · 19 markets | $33.9K | USDC 39.7K | 19 | $11.4K · 34% |
Two-sided maker ratio 0% · 50 winning and 51 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $340K | +$917 | long BTC 55k put, 25 Dec 26 ×1 · short BTC 70k put, 25 Dec 26 ×1 · 2 more | 25 Dec | ||
| 11 | $115K | +$643 | short ETH 2.2k put, 25 Dec 26 ×10 · short ETH 3.2k call, 25 Dec 26 ×10 · 9 more | 30 Oct | ||
| 4 | $41K | +$843/4 marked | short HYPE 105 call, 25 Dec 26 ×225 · short HYPE 95 put, 25 Dec 26 ×190 · 2 more | 30 Oct | ||
| 2 | $21K | —0/2 marked | short ZEC 1k put, 25 Dec 26 ×12 · short ZEC 1k put, 30 Oct 26 ×1 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 03:05 | Sold short ZEC 1.6k call, 9 Oct 262 fills | 10 | $5.15 | $13.1K | – |
| 2 Oct 20:04 | Sold short HYPE 91 call, 9 Oct 26 | 10 | $1.18 | $867.8 | – |
| 2 Oct 13:32 | Sold short ZEC 1.6k call, 9 Oct 263 fills | 3 | $22.60 | $4.2K | – |
| 2 Oct 13:10 | Sold short ZEC 1.7k call, 9 Oct 26 | 1 | $10.70 | $1.4K | – |
| 29 Sep 20:27 | Sold short ZEC 1.7k call, 9 Oct 26 | 1 | $23.30 | $1.4K | – |
| 29 Sep 18:51 | Sold short ZEC 1.6k call, 2 Oct 26 | 1 | $6.50 | $1.4K | – |
| 27 Sep 21:37 | Sold short ZEC 1k put, 25 Dec 26 | 10 | $79.80 | $16K | – |
| 26 Sep 22:45 | Sold short ZEC 1.3k put, 9 Oct 26 | 1 | $10.40 | $1.7K | – |
| 25 Sep 23:22 | Sold short ZEC 1.3k put, 2 Oct 26 | 1 | $8.20 | $1.6K | – |
| 25 Sep 15:36 | Sold short ETH 2.7k call, 26 Sep 26 | 1 | $2.80 | $2.7K | – |
| 25 Sep 04:35 | Sold short ETH 2.8k call, 26 Sep 26 | 1 | $3.00 | $2.7K | – |
| 24 Sep 12:55 | Sold short ETH 2.7k call, 25 Sep 26 | 1 | $5.20 | $2.6K | – |
| 24 Sep 12:48 | Sold 2-leg ETH packagerfq · 2 legs | 10 | $24.38 | $26.4K | -$104.6 |
| 24 Sep 11:56 | Sold short ETH 2.8k call, 26 Sep 26 | 1 | $5.30 | $2.6K | – |
| 24 Sep 07:13 | Sold short ZEC 1.3k put, 2 Oct 26 | 1 | $11.30 | $1.5K | – |
| 24 Sep 06:50 | Sold short ETH 2.8k call, 25 Sep 26 | 1 | $3.10 | $2.7K | – |
| 23 Sep 21:18 | Sold short SOL 120 call, 2 Oct 26 | 1 | $1.70 | $114.2 | – |
| 23 Sep 21:03 | Sold bear call spread BTC 100k/115k 25 Dec 26rfq · 2 legs | 1 | $1,336.02 | $84.3K | – |
| 23 Sep 21:02 | Bought 4-leg BTC packagerfq · 4 legs | 1 | $628.24 | $84.2K | -$174.6 |
| 23 Sep 15:49 | Sold short ETH 2.8k call, 25 Sep 26 | 1 | $2.50 | $2.7K | – |
| 23 Sep 12:12 | Sold bear call spread BTC 86.5k/90k 24 Sep 26rfq · 2 legs | 1 | $191.00 | $85.5K | – |
| 23 Sep 12:04 | Sold short ETH 2.8k call, 24 Sep 26 | 1 | $4.00 | $2.7K | – |
| 22 Sep 13:33 | Sold short ETH 2.9k call, 23 Sep 26 | 1 | $4.50 | $2.8K | – |
| 22 Sep 11:31 | Sold short ZEC 1k put, 30 Oct 26 | 1 | $25.70 | $1.5K | – |
| 22 Sep 11:19 | Sold short ETH 3k call, 25 Sep 262 fills | 1 | $3.85 | $2.7K | – |
| 22 Sep 11:12 | Sold bull call spread HYPE 100/105 25 Dec 26rfq · 2 legs | 75 | $0.96112 | $9.5K | -$15.7 |
| 22 Sep 02:46 | Sold short ZEC 1k put, 25 Dec 26 | 2 | $98.70 | $2.9K | – |
| 22 Sep 02:38 | Sold short ETH 2.2k put, 25 Dec 26 | 10 | $81.50 | $27.5K | – |
| 22 Sep 02:21 | Sold short ETH 4.2k call, 25 Dec 262 fills | 3 | $38.45 | $8.2K | – |
| 22 Sep 02:19 | Sold short ETH 2.2k put, 25 Dec 26 | 10 | $82.70 | $27.4K | – |
| 22 Sep 02:16 | Bought long HYPE 90 call, 25 Dec 26rfq | 59 | $14.18 | $5.5K | -$239.9 |
| 22 Sep 02:15 | Sold short HYPE 105 call, 25 Dec 26 | 125 | $7.48 | $11.7K | – |
| 22 Sep 01:28 | Sold bear put spread BTC 55k/70k 25 Dec 26rfq · 2 legs | 1 | $1,024.57 | $85.7K | – |
| 22 Sep 00:37 | Bought bull call spread HYPE 90/100 25 Dec 26rfq · 2 legs | 75 | $4.43 | $7.1K | -$303.9 |
| 22 Sep 00:36 | Sold short HYPE 95 put, 25 Dec 26 | 29 | $11.45 | $2.7K | – |
| 22 Sep 00:36 | Sold bear put spread HYPE 85/95 25 Dec 26rfq · 2 legs | 1 | $4.44 | $94.1 | +$7.3 |
| 21 Sep 22:32 | Sold bear put spread ETH 2.3k/2.4k 25 Dec 26rfq · 2 legs | 4 | $26.31 | $11.1K | – |
| 21 Sep 17:15 | Sold bear call spread ETH 2.9k/2.9k 22 Sep 26rfq · 2 legs | 1 | $1.70 | $2.8K | – |
| 21 Sep 13:52 | Sold 3-leg HYPE packagerfq · 3 legs | 40 | $4.00 | $15.2K | +$1.1K |
| 21 Sep 06:02 | Sold bear put spread BTC 74k/76k 30 Oct 26rfq · 2 legs | 1 | $384.54 | $81.6K | – |
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 -$295; 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 0x9b18bd08c490e96d9dd8e53f4196ad46208a7c0f; 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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