DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59934 PM2 · BTC, ETH | $23.7K | WBTC 0.28 · USDC 684 | 1 | $18.4K · 78% |
| #53176 PM2 · BTC, ETH | $20.5K | ETH 8.07 · USDC 709 | 1 | $16.9K · 82% |
| #62652 PM2 · 8 markets | $5.3K | SOL 47.50 · USDC 176 | 1 | $3.7K · 71% |
| #59527 PM2 · HYPE | $1.9K | USDC 1.9K | 1 | $1.5K · 80% |
| #71406 PM2 · XAUT | $1.4K | XAUT 0.34 · USDC 32.32 | 1 | $1.3K · 87% |
Two-sided maker ratio 0% · 25 winning and 3 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $2K | —0/1 marked | short HYPE 62.5 put, 17 Jul 26 ×26 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 23:29 | Sold short BTC 87k call, 9 Oct 26 | 0.0336 | $410.00 | $2.8K | – |
| 2 Oct 22:43 | Sold short XAUT 4.3k call, 9 Oct 263 fills | 0.34 | $6.42 | $1.4K | – |
| 2 Oct 22:40 | Sold short HYPE 82.5 put, 9 Oct 26rfq | 22 | $0.889 | $1.9K | – |
| 2 Oct 22:39 | Sold short SOL 125 call, 9 Oct 26rfq | 47.5 | $0.800 | $5.6K | – |
| 2 Oct 22:38 | Sold short ETH 2.8k call, 9 Oct 26 | 8.07 | $14.20 | $21.5K | – |
| 2 Oct 22:36 | Sold short BTC 87k call, 9 Oct 263 fills | 0.2736 | $409.39 | $23.1K | – |
| 25 Sep 14:45 | Sold short SOL 130 call, 2 Oct 26rfq | 47.5 | $0.700 | $5.7K | – |
| 25 Sep 14:39 | Sold short BTC 87k call, 2 Oct 26rfq | 0.2736 | $415.84 | $23K | – |
| 25 Sep 14:36 | Sold short XAUT 4.3k call, 2 Oct 26rfq | 0.3447 | $14.90 | $1.5K | – |
| 25 Sep 14:26 | Sold short ETH 2.8k call, 2 Oct 26rfq | 8.07 | $17.38 | $21.7K | – |
| 18 Sep 23:52 | Sold short SOL 120 call, 25 Sep 26rfq | 47.5 | $0.800 | $5.4K | – |
| 18 Sep 23:50 | Sold short BTC 84k call, 25 Sep 263 fills | 0.2736 | $426.32 | $22.1K | – |
| 18 Sep 23:43 | Sold short ETH 2.8k call, 25 Sep 26rfq | 8.0658 | $14.10 | $21.1K | – |
| 18 Sep 23:25 | Sold short HYPE 85 put, 2 Oct 26rfq | 21 | $1.31 | $1.9K | – |
| 12 Sep 02:52 | Sold short XAUT 4.5k call, 25 Sep 26rfq | 0.3447 | $29.37 | $1.5K | – |
| 11 Sep 22:54 | Sold short HYPE 85 call, 18 Sep 26rfq | 26.2 | $0.58073 | $2.1K | – |
| 10 Sep 22:29 | Sold short SOL 106 call, 18 Sep 26rfq | 47.5 | $0.51384 | $4.7K | – |
| 10 Sep 21:59 | Sold short ETH 2.7k call, 18 Sep 26rfq | 8.07 | $12.60 | $19.8K | – |
| 10 Sep 21:56 | Sold short BTC 81k call, 18 Sep 26rfq | 0.2736 | $493.00 | $21.1K | – |
| 9 Aug 00:56 | Sold short SOL 80 call, 21 Aug 26rfq | 47.5 | $0.7925 | $3.6K | – |
| 9 Aug 00:54 | Sold short ETH 2k call, 14 Aug 262 fills | 8.07 | $8.00 | $15.5K | – |
| 9 Aug 00:49 | Sold short BTC 67k call, 14 Aug 26 | 0.2736 | $176.00 | $17.8K | – |
| 31 Jul 22:18 | Sold short HYPE 60 call, 28 Aug 26 | 26 | $1.44 | $1.4K | – |
| 31 Jul 22:09 | Sold short ETH 1.9k call, 7 Aug 26 | 8.07 | $13.50 | $15K | – |
| 31 Jul 22:07 | Sold short BTC 65k call, 7 Aug 26 | 0.2736 | $300.00 | $17.2K | – |
| 25 Jul 00:27 | Sold short HYPE 62 call, 31 Jul 26rfq | 16.2 | $0.3612 | $930.4 | – |
| 25 Jul 00:26 | Sold short HYPE 62 call, 31 Jul 26 | 10 | $0.390 | $573.9 | – |
| 25 Jul 00:23 | Sold short SOL 80 call, 7 Aug 26 | 47.5 | $0.800 | $3.5K | – |
| 25 Jul 00:20 | Sold short BTC 66k call, 31 Jul 26 | 0.2736 | $438.00 | $17.5K | – |
| 25 Jul 00:17 | Sold short ETH 1.9k call, 31 Jul 26rfq | 8.07 | $13.40 | $15K | – |
| 17 Jul 22:17 | Sold short ETH 1.9k call, 24 Jul 262 fills | 8.07 | $11.97 | $14.8K | – |
| 17 Jul 22:12 | Sold short BTC 66k call, 24 Jul 26rfq | 0.2736 | $372.03 | $17.5K | – |
| 17 Jul 22:09 | Sold short SOL 78 call, 24 Jul 26rfq | 47.5 | $0.600 | $3.6K | – |
| 17 Jul 22:06 | Sold short HYPE 64 call, 24 Jul 26rfq | 26.2 | $0.5594 | $1.6K | – |
| 13 Jul 12:36 | Sold short HYPE 62.5 put, 17 Jul 26 | 6 | $1.00 | $385.6 | – |
| 10 Jul 01:20 | Sold short ETH 1.8k call, 17 Jul 26 | 0.87 | $15.20 | $1.5K | – |
| 9 Jul 23:22 | Sold short SOL 82 call, 17 Jul 26rfq | 47.5 | $0.900 | $3.7K | – |
| 9 Jul 22:58 | Sold short ETH 1.8k call, 17 Jul 26 | 7.2 | $15.20 | $12.6K | – |
| 9 Jul 22:57 | Sold short BTC 66k call, 17 Jul 26 | 0.2736 | $246.00 | $17.3K | – |
| 9 Jul 22:53 | Sold short HYPE 62.5 put, 17 Jul 262 fills | 20 | $1.00 | $1.3K | – |
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 0xf63731b2d140f4ab338b971fe6721718c40068d4; 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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