DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #61266 PM2 · BTC, ETH | $2.2M | USDC 1.08M · DRV 33.8K | 23 | $915.1K · 42% |
| #61290 PM2 · HYPE | $2.2M | USDC 2.02M | 21 | $1.4M · 65% |
| #61291 PM2 · BTC, ETH | $1.1M | USDC 882.5K | 3 | $823K · 78% |
| #62385 PM2 · 8 markets | $619.1K | USDC 632.8K · JITOSOL 200 | 6 | $377.5K · 61% |
| #67613 PM2 · 8 markets | $565.2K | USDC 444.8K | 3 | $335.9K · 59% |
| #68872 SM · 15 markets | $120K | USDC 120.0K | 2 | $120K · 100% |
| #5756 SM · 19 markets | $35K | USDC 35.0K | 1 | $35K · 100% |
| #70387 SM · 19 markets | $0.2 | USDC 0.18 | 0 | no positions |
Two-sided maker ratio 0% · 1758 winning and 2970 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 11 | $135M | -$292K | short BTC 95k call, 30 Oct 26 ×300 · long BTC 85k call, 30 Oct 26 ×250 · 9 more | 30 Oct | ||
| 17 | $125M | -$62K9/17 marked | long HYPE 105 call, 30 Oct 26 ×250,000 · long HYPE 85 call, 30 Oct 26 ×250,000 · 15 more | 30 Oct | ||
| 3 | $120M | -$446K | short ETH 7k call, 26 Mar 27 ×23,500 · long ETH 5k call, 26 Mar 27 ×23,500 · 1 more | 25 Dec | ||
| 2 | $14M | —0/2 marked | short XAUT 6k call, 30 Oct 26 ×1,500 · long XAUT 5k call, 30 Oct 26 ×1,500 | 30 Oct | ||
| 3 | $11M | —0/3 marked | short ZEC 800 put, 25 Dec 26 ×2,500 · short ZEC 1k put, 25 Dec 26 ×2,500 · 1 more | 25 Dec | ||
| 6 | $5M | +$8K | long SOL 80 put, 25 Dec 26 ×20,000 · short SOL 100 call, 30 Oct 26 ×10,893 · 4 more | 30 Oct | ||
| 4 | $1M | —0/4 marked | long LIT 6 call, 27 Nov 26 ×250,000 · long LIT 10 call, 30 Oct 26 ×7,500 · 2 more | 30 Oct | ||
| 2 | $548K | —0/2 marked | long ETH-PERP ×200 · long HYPE-PERP ×74.63 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 07:42 | Sold short LIT 4.8 call, 30 Oct 26rfq | 10,000 | $0.250 | $38.4K | – |
| 5 Oct 07:41 | Sold short LIT 4.8 call, 9 Oct 26rfq | 20,000 | $0.0500 | $76.7K | – |
| 5 Oct 07:38 | Sold short LIT 4.2 call, 9 Oct 26rfq | 10,000 | $0.100 | $38.4K | – |
| 3 Oct 17:29 | Bought 4-leg BTC packagerfq · 4 legs | 888 | $225.00 | $75.4M | – |
| 3 Oct 17:28 | Bought bull call spread BTC 86k/88k 7 Oct 26rfq · 2 legs | 250 | $418.84 | $21.2M | – |
| 3 Oct 17:25 | Bought long BTC perp15 fills | 3.6312 | $84,949.40 | $308.4K | -$11.8K |
| 3 Oct 17:25 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 50,000 | $1.13 | $4.4M | – |
| 3 Oct 17:11 | Sold short BTC 82k call, 9 Oct 26rfq | 50 | $3,137.05 | $4.2M | +$29.3K |
| 3 Oct 15:01 | Bought bull call spread BTC 87k/90k 9 Oct 26rfq · 2 legs | 250 | $425.00 | $21.2M | – |
| 3 Oct 01:04 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 50,000 | $1.19 | $4.5M | – |
| 1 Oct 19:04 | Bought bull call spread BTC 87k/90k 9 Oct 26rfq · 2 legs | 250 | $580.00 | $21.2M | – |
| 1 Oct 18:55 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 50,000 | $1.23 | $4.4M | – |
| 1 Oct 18:38 | Bought bull call spread ETH 3k/3.3k 16 Oct 26rfq · 2 legs | 5,000 | $17.12 | $13.5M | – |
| 1 Oct 12:24 | Bought long ETH perp83 fills | 58 | $2,696.23 | $156.4K | – |
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 $2M; 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 0xaf0fdd39e5d92499b0ed9f68693da99c0ec1e92e; 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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