DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63285 SM · 16 markets | $17.7K | USDC 17.7K · USDT 1.3K · ETH 0.01 | 1 | $13.2K · 74% |
Two-sided maker ratio 0% · 522 winning and 667 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $2M | —0/1 marked | long HYPE-PERP ×24,517 | – | ||
| 11 | $1M | —0/11 marked | short HYPE 67.5 call, 10 Jul 26 ×4,500 · short HYPE 20 call, 25 Dec 26 ×2,800 · 9 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 12:07 | Sold short ZEC 1.4k call, 23 Oct 26rfq | 100 | $130.90 | $136.9K | – |
| 4 Oct 03:32 | Sold short ZEC 1.2k put, 23 Oct 26rfq | 100 | $86.68 | $130.6K | – |
| 3 Oct 18:51 | Bought long ZEC 1.5k put, 16 Oct 26rfq | 100 | $264.46 | $129.7K | -$11.3K |
| 3 Oct 18:41 | Bought long ZEC 1.4k put, 16 Oct 26rfq | 100 | $228.58 | $129.4K | -$12.2K |
| 3 Oct 18:38 | Bought long ZEC 1.4k put, 9 Oct 26rfq | 100 | $152.68 | $129.5K | -$6.4K |
| 3 Oct 18:37 | Bought long ZEC 1.4k put, 9 Oct 26rfq | 100 | $151.33 | $129.6K | -$6.3K |
| 3 Oct 17:03 | Sold short PUMP 0.0055 put, 30 Oct 26 | 973,000 | $0.000414 | $6K | – |
| 3 Oct 16:57 | Sold short ZEC 1.2k call, 30 Oct 26rfq | 100 | $219.33 | $129.6K | – |
| 3 Oct 07:15 | Sold short ZEC 1.3k call, 23 Oct 26rfq | 100 | $180.94 | $131.3K | – |
| 3 Oct 07:11 | Sold short ZEC 1.3k call, 23 Oct 26rfq | 100 | $156.65 | $131.3K | – |
| 3 Oct 07:09 | Sold short ZEC 1.3k call, 23 Oct 26rfq | 100 | $156.41 | $131.2K | – |
| 3 Oct 05:55 | Bought long ZEC 1.4k put, 30 Oct 26rfq | 100 | $228.26 | $131.9K | -$3.7K |
| 3 Oct 05:01 | Sold short ZEC 1.4k call, 23 Oct 26rfq | 100 | $118.02 | $131.5K | – |
| 2 Oct 15:01 | Sold short ZEC 1.5k call, 23 Oct 26rfq | 100 | $113.19 | $137.3K | – |
| 2 Oct 15:01 | Sold short ZEC 1.3k put, 23 Oct 26rfq | 100 | $91.84 | $137.3K | – |
| 2 Oct 09:50 | Sold short ZEC 1.6k call, 23 Oct 26rfq | 100 | $103.72 | $138.7K | – |
| 2 Oct 09:50 | Sold short ZEC 1.3k put, 23 Oct 26rfq | 100 | $110.35 | $138.5K | – |
| 1 Oct 02:36 | Bought long ZEC 1.6k put, 30 Oct 26rfq | 90 | $319.63 | $127.5K | +$1.5K |
| 30 Sep 15:05 | Sold short ZEC 1.4k call, 16 Oct 26rfq | 100 | $158.34 | $143.2K | – |
| 30 Sep 11:43 | Sold short ZEC 1.4k put, 16 Oct 26rfq | 100 | $95.20 | $142.7K | – |
| 30 Sep 11:41 | Sold short ZEC 1.5k call, 16 Oct 26rfq | 100 | $113.33 | $142.8K | – |
| 30 Sep 11:36 | Sold short ZEC 1.4k call, 16 Oct 26rfq | 100 | $153.18 | $142.4K | – |
| 29 Sep 13:58 | Sold short ZEC 1.4k call, 30 Oct 26rfq | 100 | $227.81 | $145.3K | – |
| 29 Sep 08:37 | Bought bull put spread ZEC 1.1k/1.4k 30 Oct 26rfq · 2 legs | 100 | $135.44 | $141.2K | -$1K |
| 29 Sep 08:34 | Sold short ZEC 1.3k call, 30 Oct 26rfq | 100 | $254.64 | $141.6K | – |
| 29 Sep 08:32 | Sold short ZEC 1.3k call, 30 Oct 26rfq | 100 | $251.90 | $141.7K | – |
| 29 Sep 08:32 | Sold short ZEC 1.3k call, 30 Oct 26rfq | 100 | $255.83 | $141.7K | – |
| 29 Sep 03:09 | Bought long ZEC 1.4k put, 30 Oct 26rfq | 100 | $216.84 | $137.2K | -$2.5K |
| 29 Sep 02:06 | Sold short strangle ZEC 1.6k/1.1k 30 Oct 26rfq · 2 legs | 100 | $203.42 | $139.5K | – |
| 29 Sep 02:03 | Bought long ZEC 1.6k put, 30 Oct 26rfq | 100 | $337.62 | $139.7K | -$139.6 |
| 29 Sep 02:01 | Bought long ZEC 1.6k put, 30 Oct 26rfq | 100 | $333.92 | $140.1K | +$230.0 |
| 29 Sep 01:59 | Bought long ZEC 1.6k put, 30 Oct 26rfq | 100 | $336.21 | $140K | +$0.7 |
| 29 Sep 01:56 | Bought long ZEC 1.6k put, 30 Oct 26rfq | 100 | $335.58 | $140.1K | +$64.3 |
| 29 Sep 01:53 | Bought long ZEC 1.6k put, 30 Oct 26rfq | 10 | $336.21 | $14K | -$0.3 |
| 29 Sep 01:51 | Bought long ZEC 1.6k put, 30 Oct 26rfq | 100 | $336.25 | $139.9K | -$2.6 |
| 29 Sep 00:52 | Sold short ZEC 1.5k call, 30 Oct 26rfq | 100 | $193.11 | $146.5K | – |
| 28 Sep 15:47 | Bought long ZEC 1.3k put, 30 Oct 26rfq | 100 | $120.09 | $152.7K | +$15.3K |
| 28 Sep 15:44 | Bought long ZEC 1.3k put, 30 Oct 26rfq | 100 | $120.45 | $152.4K | +$15.3K |
| 28 Sep 15:44 | Bought long ZEC 1.3k put, 30 Oct 26rfq | 100 | $119.56 | $152.5K | +$15.4K |
| 28 Sep 14:47 | Bought long ZEC 1.2k put, 30 Oct 26rfq | 100 | $80.57 | $155.1K | +$5.1K |
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 -$38K; 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 0x72774e2fe1992d5da8c6e9cef73fd2ab980c0b98; 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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