DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71175 PM2 · BTC, ETH | $5.1M | SC_USDC_2 6.43M · USDC -12.6K · ETH 0.03 | 254 | $3.2M · 63% |
| #71176 PM2 · HYPE | $2.2M | SC_USDC_2 1.60M · SC_USDT_2 250.0K · USDC 231.5K | 118 | $1.7M · 78% |
| #71177 PM2 · 8 markets | $1.5M | SC_USDT_2 752.0K · USDC 387.8K · SC_USDC_2 251.0K | 79 | $1.1M · 76% |
| #65820 SM · 27 markets | $186.8K | USDC 127.1K · DRV 180.5K · SC_USDC_2 1.00 | 0 | no positions |
| #71174 PM2 · BTC, ETH | $0.2 | USDC 0.25 | 0 | no positions |
Two-sided maker ratio 0% · 132 winning and 95 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 59 | $111M | +$692K55/59 marked | short ETH 5k call, 26 Mar 27 ×19,107 · long ETH 7k call, 26 Mar 27 ×19,225 · 57 more | 27 Nov | ||
| 6 | $9M | —0/6 marked | long ETH-PERP ×2,004 · long HYPE-PERP ×32,763 · 4 more | – | ||
| 44 | $3M | +$85K40/44 marked | short BTC 70k call, 27 Nov 26 ×4.5 · long BTC 90k put, 25 Dec 26 ×2.25 · 42 more | 27 Nov | ||
| 1 | $986K | —0/1 marked | short LIT 6 call, 27 Nov 26 ×250,000 | 27 Nov | ||
| 14 | $463K | -$4K9/14 marked | long HYPE 140 call, 25 Dec 26 ×2,500 · long HYPE 80 put, 27 Nov 26 ×1,010 · 12 more | 27 Nov | ||
| 1 | $91K | —0/1 marked | short XRP 1.55 call, 27 Nov 26 ×60,000 | 27 Nov | ||
| 5 | $87K | -$3K | long SOL 120 call, 25 Dec 26 ×362 · short SOL 200 call, 25 Dec 26 ×350 · 3 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:20 | Sold short ETH 2.6k call, 10 Oct 26rfq | 7.94 | $66.50 | $21.4K | – |
| 6 Oct 17:19 | Bought bull put spread ETH 2.6k/2.7k 10 Oct 26rfq · 2 legs | 5 | $30.10 | $13.5K | – |
| 6 Oct 16:21 | Bought bull put spread ETH 2.6k/2.7k 10 Oct 26rfq · 2 legs | 5 | $25.70 | $13.5K | – |
| 6 Oct 16:06 | Sold bear call spread ETH 2.4k/2.5k 30 Oct 26rfq · 2 legs | 5 | $83.40 | $13.5K | +$7.2 |
| 6 Oct 15:17 | Sold bear put spread ETH 2.6k/2.7k 9 Oct 26rfq · 2 legs | 5 | $29.10 | $13.6K | – |
| 6 Oct 15:11 | Bought long HYPE perp43 fills | 1,038 | $93.00 | $96.5K | – |
| 6 Oct 15:08 | Sold short ETH 5.5k call, 26 Mar 27rfq | 5 | $31.60 | $13.6K | – |
| 6 Oct 13:56 | Bought long HYPE perp13 fills | 1,075 | $93.11 | $100K | – |
| 6 Oct 13:43 | Sold bear put spread ETH 2.6k/2.7k 9 Oct 26rfq · 2 legs | 5 | $32.30 | $13.6K | -$4.5 |
| 6 Oct 12:20 | Sold bear call spread ETH 4.8k/6k 25 Jun 27rfq · 2 legs | 15 | $60.40 | $40.7K | – |
| 6 Oct 10:58 | Sold short ETH 3k call, 25 Dec 26rfq | 10 | $162.50 | $27.1K | – |
| 6 Oct 10:19 | Sold 2-leg BTC packagerfq · 2 legs | 0.01 | $24,317.00 | $860.7 | +$24.0 |
| 6 Oct 02:20 | Sold bear call spread ETH 3.5k/5k 25 Jun 27rfq · 2 legs | 20 | $189.30 | $54.1K | +$43.0 |
| 6 Oct 01:22 | Bought bull call spread ETH 2.6k/3k 25 Dec 26rfq · 2 legs | 0.4 | $162.50 | $1.1K | -$0.0 |
| 5 Oct 22:18 | Sold bear call spread ETH 2.8k/3k 27 Nov 26rfq · 2 legs | 1 | $69.90 | $2.7K | +$15.7 |
| 5 Oct 17:02 | Sold short BTC 75k call, 25 Jun 27rfq | 1 | $18,841.00 | $85.3K | – |
| 5 Oct 16:46 | Sold bear call spread BTC 75k/110k 25 Jun 27rfq · 2 legs | 0.26 | $13,781.00 | $22.2K | – |
| 5 Oct 16:20 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $1,313.80 | $2.7K | – |
| 5 Oct 16:18 | Sold short BTC 70k call, 24 Sep 27rfq | 1 | $24,130.00 | $85.2K | – |
| 5 Oct 13:48 | Bought bull put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $760.00 | $14.4K | – |
| 5 Oct 13:38 | Bought bull put spread ETH 2.6k/2.7k 9 Oct 26rfq · 2 legs | 5 | $33.20 | $13.6K | – |
| 5 Oct 13:19 | Bought bull call spread ETH 2.9k/3.0k 9 Oct 26rfq · 2 legs | 3 | $6.30 | $8.2K | +$66.3 |
| 5 Oct 07:02 | Sold bear call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 50 | $149.90 | $136.3K | – |
| 5 Oct 06:32 | Bought long HYPE 90 call, 9 Oct 26rfq | 250 | $1.94 | $22.9K | – |
| 5 Oct 05:52 | Sold bear call spread ETH 2.8k/3.1k 16 Oct 26rfq · 2 legs | 150 | $41.20 | $405.5K | – |
| 5 Oct 00:21 | Sold bear put spread BTC 83k/86k 6 Oct 26rfq · 2 legs | 0.1667 | $548.00 | $14.4K | -$59.3 |
| 4 Oct 22:15 | Bought long ETH 2.6k call, 6 Oct 26rfq | 7.69 | $70.60 | $20.9K | -$14.6 |
| 4 Oct 21:14 | Bought long BTC 84k call, 6 Oct 26rfq | 0.29 | $2,011.00 | $24.9K | -$29.0 |
| 4 Oct 21:05 | Sold bear call spread ETH 3.5k/4k 25 Jun 27rfq · 2 legs | 5 | $94.50 | $13.5K | +$59.0 |
| 4 Oct 20:35 | Bought 2-leg BTC packagerfq · 2 legs | 0.1 | $27,475.00 | $8.6K | – |
| 4 Oct 20:34 | Bought 2-leg BTC packagerfq · 2 legs | 0.1 | $27,472.00 | $8.6K | – |
| 4 Oct 20:34 | Bought 2-leg BTC packagerfq · 2 legs | 0.1 | $27,438.00 | $8.6K | – |
| 4 Oct 19:31 | Sold 2-leg ETH packagerfq · 2 legs | 3 | $266.80 | $24.3K | – |
| 4 Oct 17:51 | Sold short BTC 60k call, 24 Sep 27rfq | 0.25 | $31,425.00 | $21.3K | – |
| 4 Oct 17:18 | Sold short BTC 60k call, 24 Sep 27rfq | 0.25 | $31,348.00 | $21.3K | – |
| 4 Oct 13:23 | Bought long SOL 114 call, 9 Oct 26rfq | 16 | $7.70 | $1.9K | – |
| 4 Oct 12:43 | Bought long strangle ETH 2.8k/2.6k 8 Oct 26rfq · 2 legs | 50 | $35.60 | $270.1K | – |
| 4 Oct 10:59 | Bought long ETH 2.8k call, 8 Oct 26rfq | 100 | $11.00 | $270.1K | – |
| 4 Oct 10:59 | Bought long ETH 2.8k call, 8 Oct 26rfq | 100 | $11.00 | $270.1K | – |
| 4 Oct 10:43 | Sold bear call spread ETH 4.8k/6k 25 Jun 27rfq · 2 legs | 2 | $62.70 | $5.4K | – |
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 -$547; 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 0xe399fce1f0e00ace5c5daeba9a5d14be889e98d1; 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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