DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69402 SM · 19 markets | $15.9K | DRV 23.2K · USDC -333 | 3 | $1.1K · 7% |
Two-sided maker ratio 0% · 59 winning and 46 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $2M | -$4K | long ETH 3k call, 30 Oct 26 ×275 · short ETH 3.2k call, 30 Oct 26 ×275 · 1 more | 16 Oct | ||
| 1 | $599K | -$7K | long HYPE 105 call, 30 Oct 26 ×6,320 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 01:33 | Bought long ETH 3k call, 16 Oct 26 | 75 | $13.40 | $203.6K | – |
| 5 Oct 22:49 | Bought bull call spread ETH 3k/3.2k 30 Oct 26rfq · 2 legs | 175 | $24.58 | $475.3K | – |
| 5 Oct 22:48 | Sold short HYPE 105 call, 30 Oct 26rfq | 1,580 | $2.23 | $149.7K | -$1.5K |
| 5 Oct 21:58 | Bought long ETH 3k call, 16 Oct 26 | 7.2 | $13.20 | $19.6K | – |
| 5 Oct 21:57 | Bought bull call spread ETH 3k/3.2k 30 Oct 26rfq · 2 legs | 100 | $24.93 | $271.8K | – |
| 5 Oct 20:52 | Bought long HYPE 120 call, 30 Oct 26 | 300 | $0.810 | $28.4K | +$310.2 |
| 1 Oct 17:43 | Bought long HYPE 105 call, 30 Oct 265 fills | 2,000 | $2.00 | $176.1K | – |
| 1 Oct 06:08 | Bought long HYPE 105 call, 30 Oct 26 | 100 | $2.42 | $8.9K | – |
| 26 Sep 00:36 | Bought long HYPE 105 call, 30 Oct 2610 fills | 3,000 | $3.30 | $275.2K | – |
| 22 Sep 22:14 | Bought bull call spread HYPE 105/120 30 Oct 26rfq · 2 legs | 300 | $2.96 | $29K | – |
| 21 Sep 19:08 | Sold short ETH 3k call, 25 Sep 26 | 50 | $7.00 | $137.9K | +$85.2 |
| 21 Sep 17:56 | Sold short ETH 3k call, 25 Sep 263 fills | 100 | $6.25 | $273.6K | +$51.8 |
| 21 Sep 16:33 | Sold short ETH 3k call, 25 Sep 266 fills | 100 | $9.07 | $276.1K | +$320.8 |
| 21 Sep 09:38 | Sold short ETH 3k call, 25 Sep 264 fills | 200 | $11.50 | $547K | +$1.2K |
| 21 Sep 08:48 | Sold short ETH 3k call, 25 Sep 26 | 36.01 | $8.00 | $97.4K | +$97.5 |
| 21 Sep 01:27 | Sold short ETH 3k call, 25 Sep 26 | 13.99 | $8.00 | $37.5K | +$37.9 |
| 20 Sep 18:03 | Bought long ETH 3k call, 25 Sep 26rfq | 500 | $4.46 | $1.3M | – |
| 18 Sep 14:44 | Bought long HYPE 105 call, 30 Oct 262 fills | 1,000 | $4.59 | $91.8K | – |
| 18 Sep 03:35 | Bought long HYPE 105 call, 30 Oct 263 fills | 1,500 | $3.04 | $129.9K | – |
| 18 Sep 03:32 | Sold bear call spread ETH 2.7k/3k 30 Oct 26rfq · 2 legs | 100 | $50.18 | $247.3K | +$284.9 |
| 15 Sep 15:04 | Bought 3-leg ETH packagerfq · 3 legs | 100 | $32.07 | $240.9K | -$2.2K |
| 14 Sep 02:31 | Bought long ETH 2.7k call, 25 Sep 262 fills | 100 | $35.20 | $250.6K | – |
| 9 Sep 13:48 | Sold short HYPE 110 call, 25 Sep 26rfq | 1,990 | $0.330 | $172.1K | -$1.8K |
| 9 Sep 13:48 | Sold short HYPE 110 call, 25 Sep 26rfq | 10 | $0.3576 | $863.6 | -$9.3 |
| 9 Sep 13:47 | Sold bear call spread HYPE 100/110 30 Oct 26rfq · 2 legs | 4,500 | $1.44 | $388.8K | -$3.4K |
| 6 Sep 14:07 | Bought long HYPE 110 call, 25 Sep 26rfq | 2,000 | $1.18 | $178.6K | – |
| 6 Sep 14:06 | Sold short ZEC 1.5k call, 25 Sep 26rfq | 25 | $28.51 | $29.4K | +$335.9 |
| 1 Sep 20:21 | Sold bear call spread BTC 85k/90k 25 Sep 26rfq · 2 legs | 5 | $355.60 | $386.8K | -$1.1K |
| 1 Sep 20:21 | Sold bear call spread HYPE 100/110 25 Sep 26rfq · 2 legs | 5,000 | $0.580 | $413.1K | -$2.9K |
| 1 Sep 20:21 | Sold short ETH 2.8k call, 25 Sep 26rfq | 100 | $21.91 | $241.9K | -$2.4K |
| 1 Sep 20:21 | Sold bear call spread ZEC 1k/1.2k 25 Sep 26rfq · 2 legs | 200 | $20.99 | $165.6K | -$3.5K |
| 30 Aug 20:15 | Bought long ZEC 1.5k call, 25 Sep 26rfq | 25 | $14.43 | $21.6K | – |
| 30 Aug 20:08 | Bought long ETH 2.8k call, 25 Sep 26rfq | 100 | $44.70 | $250.4K | – |
| 30 Aug 16:43 | Bought bull call spread ZEC 1k/1.2k 25 Sep 26rfq · 2 legs | 100 | $40.06 | $87.1K | – |
| 30 Aug 16:41 | Bought bull call spread HYPE 100/110 30 Oct 26rfq · 2 legs | 2,500 | $2.15 | $209.2K | – |
| 30 Aug 16:37 | Bought bull call spread HYPE 100/110 25 Sep 26rfq · 2 legs | 5,000 | $1.12 | $418.4K | – |
| 30 Aug 16:36 | Sold bear call spread BTC 90k/100k 30 Oct 26rfq · 2 legs | 10 | $922.87 | $791.7K | -$1.1K |
| 30 Aug 16:35 | Bought bull call spread HYPE 100/110 30 Oct 26rfq · 2 legs | 2,000 | $2.13 | $167.2K | – |
| 30 Aug 14:28 | Bought bull call spread BTC 90k/100k 30 Oct 26rfq · 2 legs | 10 | $983.81 | $788.4K | – |
| 30 Aug 14:22 | Bought bull call spread ZEC 1k/1.2k 25 Sep 26rfq · 2 legs | 100 | $35.52 | $84.8K | – |
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 -$6K; 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 0xbbd8610cf2113ded464f6b086eb1cf9f9c19db0a; 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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