DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69328 SM · 19 markets | $255.3K | USDC 265.5K · DRV 0.01 | 9 | $84.8K · 33% |
Two-sided maker ratio 0% · 12 winning and 15 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $1M | +$20K | short BTC 90k call, 30 Oct 26 ×8 · short BTC 70k put, 27 Nov 26 ×3 · 4 more | 30 Oct | ||
| 3 | $126K | +$3K2/3 marked | short ETH 3.5k call, 30 Oct 26 ×30 · short ETH 3k call, 30 Oct 26 ×10 · 1 more | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 23:30 | Sold short BTC 80k call, 30 Oct 26 | 0.5 | $5,500.00 | $41.8K | – |
| 25 Sep 14:48 | Sold short BTC 74k put, 30 Oct 26 | 2 | $583.00 | $167.6K | – |
| 22 Sep 23:33 | Bought long ETH 2.5k call, 30 Oct 26 | 5 | $340.00 | $13.8K | -$601.6 |
| 22 Sep 21:49 | Bought long BTC 76k call, 25 Sep 262 fills | 2 | $10,512.00 | $172.6K | -$13.5K |
| 21 Sep 18:17 | Bought long ZEC 1.4k call, 25 Sep 26 | 11 | $126.30 | $16.3K | -$1.1K |
| 18 Sep 22:19 | Sold short BTC 70k put, 27 Nov 26 | 3 | $1,188.00 | $243.9K | – |
| 18 Sep 14:36 | Bought long BTC 55k put, 25 Sep 26 | 6 | $5.00 | $484.3K | +$3.5K |
| 18 Sep 14:14 | Bought long ETH 1.5k put, 25 Sep 26 | 15 | $0.200 | $38.4K | +$243.6 |
| 17 Sep 12:53 | Bought long XAUT 4.4k put, 25 Sep 262 fills | 1.5 | $85.43 | $6.5K | +$68.1 |
| 16 Sep 14:26 | Sold short BTC 80k call, 30 Oct 26 | 2 | $2,142.00 | $151.3K | – |
| 14 Sep 18:49 | Sold short BTC 76k call, 25 Sep 26 | 1 | $3,992.00 | $79.3K | – |
| 12 Sep 04:33 | Sold short ZEC 1.4k call, 25 Sep 26 | 10 | $24.00 | $11.4K | – |
| 10 Sep 18:29 | Bought long XAUT 4.4k put, 25 Sep 26 | 0.5 | $120.70 | $2.2K | +$4.5 |
| 10 Sep 18:27 | Sold short ZEC 1.4k call, 25 Sep 26 | 5 | $22.70 | $5.7K | – |
| 8 Sep 18:23 | Sold short XAUT 4.6k call, 25 Sep 26 | 9 | $29.70 | $39.5K | – |
| 2 Sep 06:05 | Sold short BTC 76k call, 25 Sep 26 | 1 | $3,635.00 | $77.7K | – |
| 2 Sep 06:03 | Sold short XAUT 4.4k put, 25 Sep 26 | 5 | $133.30 | $21.6K | – |
| 31 Aug 02:52 | Sold short BTC 86k call, 30 Oct 262 fills | 2 | $1,799.50 | $155.4K | – |
| 28 Aug 19:32 | Sold short BTC 90k call, 30 Oct 26 | 3 | $1,315.00 | $233K | – |
| 28 Aug 14:14 | Sold short BTC 90k call, 30 Oct 262 fills | 4 | $1,503.00 | $314.7K | – |
| 28 Aug 13:10 | Sold short BTC 85k call, 30 Oct 26 | 1 | $3,020.00 | $79.3K | – |
| 28 Aug 13:05 | Sold short ETH 2.6k call, 30 Oct 26 | 10 | $180.90 | $25K | – |
| 28 Aug 13:04 | Sold short ETH 2.5k call, 30 Oct 26 | 5 | $220.80 | $12.5K | – |
| 24 Aug 02:34 | Bought long XAUT 4.5k call, 28 Aug 26 | 8.63 | $150.40 | $40K | -$1.2K |
| 22 Aug 18:14 | Sold short BTC 90k call, 30 Oct 26 | 1 | $1,632.00 | $77.2K | – |
| 22 Aug 01:16 | Sold short ETH 3k call, 30 Oct 26 | 10 | $91.40 | $25.2K | – |
| 22 Aug 01:08 | Sold short ETH 3.5k call, 30 Oct 26 | 30 | $35.80 | $75.7K | – |
| 22 Aug 00:57 | Sold short ETH 2.8k call, 24 Aug 26 | 2.8 | $11.60 | $7.1K | – |
| 22 Aug 00:56 | Bought long ETH 2.2k call, 28 Aug 26 | 15 | $333.30 | $37.8K | -$4.7K |
| 22 Aug 00:52 | Bought long ETH 2.1k call, 28 Aug 26 | 20 | $372.00 | $50.3K | -$7.2K |
| 22 Aug 00:51 | Bought long ETH 2.1k call, 28 Aug 263 fills | 55 | $428.18 | $138.3K | -$23.1K |
| 19 Aug 17:26 | Sold short BTC 70k call, 28 Aug 26 | 2 | $586.00 | $135.8K | – |
| 19 Aug 17:23 | Sold short ETH 2.2k call, 28 Aug 266 fills | 43 | $18.85 | $89.1K | – |
| 18 Aug 18:46 | Sold short XAUT 4.8k call, 25 Sep 263 fills | 9.47 | $22.12 | $41.1K | – |
| 15 Aug 16:28 | Sold short BTC 55k put, 25 Sep 26 | 1 | $605.00 | $63.1K | – |
| 14 Aug 20:58 | Sold short BTC 55k put, 25 Sep 26 | 1 | $642.00 | $62.8K | – |
| 14 Aug 05:03 | Sold short XAUT 4.5k call, 28 Aug 262 fills | 10 | $17.80 | $43.1K | – |
| 14 Aug 04:37 | Sold short ETH 1.5k put, 25 Sep 26 | 15 | $17.10 | $28.3K | – |
| 14 Aug 04:36 | Sold short BTC 55k put, 25 Sep 26 | 4 | $597.00 | $253.3K | – |
| 12 Aug 18:16 | Sold short ETH 2.1k call, 28 Aug 26 | 5 | $11.00 | $9.4K | – |
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 -$14K; 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 0xb3ab2c5bdeb66cf92dd67431c451c437087233b4; 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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