DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68550 PM2 · XAUT | $5.8K | USDC -12.5K | 3 | $2.1K · 37% |
| #73449 PM2 · 8 markets | $4.5K | USDC -169 | 2 | $3.5K · 77% |
| #72640 PM2 · 8 markets | $2.2K | USDC -6.4K | 4 | $1.1K · 49% |
| #66030 PM2 · BTC, ETH | $932.1 | USDC -60.59 | 2 | $829.9 · 89% |
| #64879 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
| #66035 PM2 · HYPE | $0.0 | none | 0 | no positions |
Two-sided maker ratio 22% · 29 winning and 19 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $323K | —0/3 marked | long XAUT 3.8k call, 25 Dec 26 ×67.62 · short XAUT 4k call, 25 Dec 26 ×8.82 · 1 more | 25 Dec | ||
| 4 | $308K | —0/4 marked | short XAUT-PERP ×37.49 · short ZEC-PERP ×78.46 · 2 more | – | ||
| 4 | $265K | —0/4 marked | long ZEC 800 call, 26 Mar 27 ×85.2 · long ZEC 1k call, 26 Mar 27 ×43.12 · 2 more | 26 Mar 27 | ||
| 1 | $42K | —0/1 marked | long XRP 1.2 call, 25 Dec 26 ×27,000 | 25 Dec | ||
| 1 | $3K | -$240 | long ETH 1.8k call, 26 Mar 27 ×1 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 15:16 | Sold short ZEC perp | 15 | $1,372.45 | $20.6K | – |
| 1 Oct 12:04 | Bought long ZEC perp2 fills | 10 | $1,406.25 | $14.1K | +$352.6 |
| 29 Sep 14:15 | Bought long ZEC perp5 fills | 17.52 | $1,446.82 | $25.3K | -$93.4 |
| 29 Sep 14:13 | Sold bear call spread XAUT 3.8k/4k 25 Dec 26rfq · 2 legs | 39.18 | $150.80 | $163.2K | -$1.1K |
| 29 Sep 14:10 | Sold bear call spread XRP 1.2/1.5 25 Dec 26rfq · 2 legs | 27,000 | $0.1759 | $41.7K | -$471.3 |
| 29 Sep 14:06 | Sold bear call spread ZEC 800/1.2k 26 Mar 27rfq · 2 legs | 24.8 | $209.35 | $35.8K | -$853.2 |
| 29 Sep 11:03 | Bought long ETH perp4 fills | 2.193 | $2,712.88 | $5.9K | -$166.4 |
| 29 Sep 11:02 | Sold bear call spread ETH 1.8k/2.3k 26 Mar 27rfq · 2 legs | 2 | $368.21 | $5.4K | +$4.9 |
| 29 Sep 10:57 | Sold bear call spread ETH 1.8k/2.3k 26 Mar 27rfq · 2 legs | 1 | $1,383.97 | $5.4K | +$49.4 |
| 29 Sep 10:53 | Sold short ETH 1.8k call, 26 Mar 27rfq | 1 | $1,016.43 | $2.7K | +$47.4 |
| 29 Sep 10:05 | Sold short ZEC perp3 fills | 30 | $1,422.86 | $42.7K | – |
| 29 Sep 09:38 | Bought long ZEC perp4 fills | 30 | $1,423.13 | $42.6K | +$1.5K |
| 29 Sep 09:37 | Sold short ZEC perp | 15 | $1,419.18 | $21.3K | – |
| 29 Sep 09:36 | Bought long XAUT perp9 fills | 14.777 | $4,142.83 | $61.2K | +$3K |
| 29 Sep 09:34 | Bought long XAUT 4.2k call, 25 Dec 26rfq | 4.8483 | $178.85 | $20.1K | +$634.5 |
| 26 Sep 10:09 | Bought long XRP perp2 fills | 13 | $1.54 | $20.1 | -$0.1 |
| 26 Sep 10:08 | Sold short XRP perp | 8 | $1.54 | $12.4 | – |
| 26 Sep 10:08 | Bought long XRP perp | 3 | $1.54 | $4.6 | -$0.0 |
| 26 Sep 10:07 | Sold short XRP perp11 fills | 27,776 | $1.54 | $42.9K | – |
| 26 Sep 10:07 | Bought bull call spread XRP 1.2/1.5 25 Dec 26rfq · 2 legs | 7,000 | $0.6272 | $21.6K | – |
| 26 Sep 10:03 | Bought bull call spread XRP 1.2/1.5 25 Dec 26rfq · 2 legs | 10,000 | $0.6253 | $30.9K | – |
| 26 Sep 10:01 | Bought bull call spread XRP 1.2/1.5 25 Dec 26rfq · 2 legs | 10,000 | $0.6234 | $30.8K | – |
| 23 Sep 19:16 | Sold bear call spread ZEC 1k/1.6k 26 Mar 27rfq · 2 legs | 4.44 | $985.04 | $13.5K | -$341.8 |
| 23 Sep 18:44 | Sold short ZEC perp5 fills | 10 | $1,516.31 | $15.2K | – |
| 23 Sep 18:10 | Bought bull call spread ZEC 1k/1.6k 26 Mar 27rfq · 2 legs | 15 | $1,091.72 | $45.7K | – |
| 23 Sep 18:03 | Bought long ZEC 1.6k put, 2 Oct 26rfq | 20 | $163.00 | $30.3K | -$143.0 |
| 23 Sep 18:00 | Bought long ZEC 1.5k call, 2 Oct 26rfq | 20 | $125.46 | $30.5K | -$266.3 |
| 23 Sep 17:57 | Bought long ZEC 1.6k put, 2 Oct 26rfq | 20 | $155.16 | $30.5K | +$13.8 |
| 23 Sep 17:52 | Bought long ZEC 1.5k call, 2 Oct 26rfq | 20 | $124.61 | $30.5K | -$249.3 |
| 23 Sep 16:50 | Sold short strangle ZEC 1.6k/1.5k 2 Oct 26rfq · 2 legs | 40 | $269.43 | $61.5K | – |
| 22 Sep 18:52 | Sold short ZEC perp3 fills | 11.23 | $1,519.28 | $17.1K | – |
| 22 Sep 18:51 | Bought bull call spread ZEC 1k/1.6k 26 Mar 27rfq · 2 legs | 11 | $1,016.84 | $33.5K | – |
| 22 Sep 18:28 | Sold short XAUT perp17 fills | 46.784 | $4,346.88 | $203.6K | – |
| 22 Sep 18:25 | Bought bull call spread XAUT 3.8k/4k 25 Dec 26rfq · 2 legs | 17 | $793.27 | $148.1K | – |
| 22 Sep 18:01 | Bought bull call spread XAUT 3.8k/4k 25 Dec 26rfq · 2 legs | 13 | $788.29 | $113.1K | – |
| 22 Sep 17:44 | Bought bull call spread XAUT 3.8k/4k 25 Dec 26rfq · 2 legs | 18 | $778.15 | $156.2K | – |
| 21 Sep 07:45 | Sold short ZEC perp11 fills | 40.82 | $1,485.06 | $60.7K | – |
| 21 Sep 07:44 | Bought bull call spread ZEC 800/1.2k 26 Mar 27rfq · 2 legs | 20 | $1,096.63 | $59.6K | – |
| 21 Sep 07:40 | Bought bull call spread ZEC 800/1.2k 26 Mar 27rfq · 2 legs | 9 | $1,087.35 | $26.8K | – |
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 $2K; 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 0xc87979e04ebe0a4a5c140a0165a2d7d8d0ec5db7; 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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