| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74229 SM · 19 markets | $456.0 | USDC 66.74 · USDT 35.08 | 4 | $101.1 · 22% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $20K | -$36 | short ETH 7k call, 26 Mar 27 ×3 · long ETH 5k call, 26 Mar 27 ×3 · 1 more | 25 Dec | ||
| 2 | $2K | —0/2 marked | short HYPE 125 call, 25 Jun 27 ×10 · long HYPE 100 call, 25 Jun 27 ×10 | 25 Jun 27 | ||
| 2 | $568 | —0/2 marked | short ZEC 2k call, 25 Dec 26 ×0.2 · long ZEC 400 put, 25 Dec 26 ×0.2 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 00:57 | Bought long ETH 2k put, 25 Dec 26 | 0.5 | $38.90 | $1.4K | – |
| 1 Oct 00:22 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $35.30 | $8K | – |
| 30 Sep 21:43 | Bought long ETH 2k put, 25 Dec 26 | 1 | $47.50 | $2.7K | – |
| 30 Sep 21:42 | Sold 2-leg ZEC packagerfq · 2 legs | 0.2 | $176.83 | $284.1 | – |
| 30 Sep 21:39 | Bought bull call spread HYPE 100/125 25 Jun 27rfq · 2 legs | 10 | $5.56 | $913.7 | – |
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 shows this account under its owner address 0xb33697adbabfb73b27de158decbd6b25bd8cc5fc; 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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