DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71898 SM · 19 markets | $3.5K | USDC 138 | 5 | $138.7 · 4% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $1M | -$5K | short ETH 7k call, 26 Mar 27 ×230 · long ETH 5k call, 26 Mar 27 ×200 · 1 more | 26 Mar 27 | ||
| 2 | $454K | -$1K | short BTC 200k call, 26 Mar 27 ×3 · long BTC 120k call, 26 Mar 27 ×3 | 26 Mar 27 | ||
| 2 | $118K | —0/2 marked | short PUMP 0.014 call, 25 Dec 26 ×9,000,000 · long PUMP 0.0075 call, 25 Dec 26 ×9,000,000 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 05:23 | Bought bull call spread PUMP 0.0075/0.014 25 Dec 26rfq · 2 legs | 9,000,000 | $0.00059615 | $59K | – |
| 16 Sep 14:42 | Bought bull call spread ETH 4.5k/7k 26 Mar 27rfq · 2 legs | 30 | $43.74 | $71.7K | – |
| 16 Sep 13:13 | Bought bull call spread BTC 120k/200k 26 Mar 27rfq · 2 legs | 3 | $919.56 | $227.2K | – |
| 16 Sep 12:45 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 200 | $27.98 | $480.8K | – |
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 $0; 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 0x1a56be7f8d04b74feabe8ba758664abed24f5558; 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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