DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62298 SM · 19 markets | $2.7K | USDC 14.55 | 1 | $14.6 · 1% |
| #64757 SM · 19 markets | $1.2K | USDC 34.47 | 1 | $34.5 · 3% |
| #64827 SM · 19 markets | $732.4 | USDC 6.10 | 1 | $6.1 · 1% |
| #62299 SM · 19 markets | $10.3 | USDC 10.29 | 0 | no positions |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $61K | +$736 | long ETH 2.4k put, 25 Dec 26 ×13 · long ETH 2.4k put, 25 Dec 26 ×5.5 · 2 more | 25 Dec | ||
| 1 | $25K | —0/1 marked | long XAUT 4.2k call, 25 Dec 26 ×6 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 20:53 | Bought long XAUT 4.2k call, 25 Dec 26 | 6 | $168.10 | $24.7K | – |
| 21 Sep 19:16 | Bought long ETH 2.4k put, 25 Dec 26 | 2.5 | $135.00 | $6.9K | – |
| 21 Sep 09:49 | Bought long ETH 2.4k put, 25 Dec 262 fills | 4.53 | $148.31 | $12.4K | – |
| 21 Sep 06:23 | Bought long ETH 2.4k put, 25 Dec 26 | 9 | $155.00 | $24.1K | – |
| 20 Sep 23:05 | Sold short HYPE 85 call, 30 Oct 268 fills | 175 | $12.51 | $16.4K | +$698.8 |
| 10 Sep 10:17 | Bought long HYPE 85 call, 30 Oct 26 | 15 | $7.62 | $1.2K | – |
| 9 Sep 22:25 | Bought long HYPE 85 call, 30 Oct 26 | 50 | $8.40 | $4.2K | – |
| 9 Sep 21:22 | Bought long HYPE 85 call, 30 Oct 26 | 110 | $8.63 | $9.3K | – |
| 31 Aug 17:52 | Bought long ETH 2.4k put, 25 Dec 26 | 2 | $236.50 | $5K | – |
| 31 Aug 14:41 | Bought long ETH 2.4k put, 25 Dec 26 | 4 | $242.00 | $9.8K | – |
| 31 Aug 14:38 | Sold short ETH 1.6k call, 26 Mar 27 | 0.7 | $928.40 | $1.7K | +$388.1 |
| 4 Jul 13:20 | Bought long ETH 1.8k put, 31 Jul 26 | 10 | $88.30 | $17.6K | – |
| 4 Jul 09:24 | Bought long BTC 55k put, 28 Aug 26 | 0.08 | $1,327.00 | $5K | – |
| 29 Jun 05:58 | Bought long BTC 55k put, 28 Aug 26 | 0.05 | $2,241.00 | $3K | – |
| 25 Jun 14:40 | Bought long BTC 55k put, 28 Aug 26 | 0.05 | $2,550.00 | $3K | – |
| 25 Jun 14:26 | Bought long BTC 60k put, 28 Aug 262 fills | 0.5 | $4,538.00 | $29.7K | – |
| 24 Jun 17:40 | Sold short BTC 65k put, 28 Aug 26 | 0.5 | $7,300.00 | $29.7K | +$1.4K |
| 24 Jun 13:58 | Sold short BTC 65k put, 26 Jun 26 | 0.02 | $3,429.00 | $1.2K | +$21.4 |
| 22 Jun 20:00 | Bought long BTC 65k put, 28 Aug 26 | 0.2851 | $4,425.00 | $18.4K | – |
| 21 Jun 10:15 | Bought long BTC 65k put, 28 Aug 26 | 0.2149 | $4,531.00 | $13.8K | – |
| 13 Jun 13:59 | Bought long BTC 65k put, 26 Jun 26 | 0.02 | $2,270.00 | $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 0xe4817f0fb509bbe2d064ff555bf4b55c560511ad; 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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