DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63195 SM · 16 markets | $15K | USDC 15.4K | 7 | $6.2K · 41% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $73K | +$1K | short SOL 200 call, 25 Dec 26 ×349 · short SOL 160 call, 25 Dec 26 ×250 | 25 Dec | ||
| 2 | $32K | +$2K | short HYPE 40 put, 25 Dec 26 ×500 · short HYPE 35 put, 25 Dec 26 ×50 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 11:24 | Sold short SOL 200 call, 25 Dec 26 | 200 | $1.30 | $24.4K | – |
| 2 Oct 11:24 | Sold short SOL 160 call, 25 Dec 26 | 250 | $3.40 | $30.5K | – |
| 2 Oct 11:23 | Sold short SOL 200 call, 25 Dec 262 fills | 149 | $1.40 | $18.2K | – |
| 2 Oct 11:18 | Sold short LIT 5 call, 9 Oct 26 | 158 | $0.0520 | $598.7 | – |
| 2 Oct 11:17 | Sold short LIT 4.6 call, 9 Oct 262 fills | 630 | $0.0760 | $2.4K | – |
| 19 Sep 11:57 | Sold short HYPE 100 call, 2 Oct 262 fills | 90 | $1.79 | $8.3K | – |
| 19 Sep 11:55 | Sold short HYPE 97.5 call, 2 Oct 26 | 400 | $2.40 | $36.9K | – |
| 18 Aug 19:45 | Bought long HYPE 50 put, 25 Sep 262 fills | 490 | $1.42 | $28.9K | +$804.1 |
| 31 Jul 08:12 | Sold short HYPE 35 put, 25 Dec 26 | 50 | $2.65 | $2.7K | – |
| 26 Jul 22:41 | Sold short XAUT 3.8k put, 25 Sep 26 | 9.8 | $47.30 | $40K | – |
| 23 Jul 23:19 | Sold short HYPE 40 put, 25 Dec 26 | 500 | $4.03 | $28.9K | – |
| 22 Jul 19:20 | Sold short HYPE 50 put, 25 Sep 26 | 500 | $3.07 | $29.9K | – |
| 20 Jul 11:35 | Bought long BTC 60k put, 31 Jul 26 | 1 | $299.00 | $64.8K | +$700.0 |
| 7 Jul 16:29 | Bought long BTC 50k put, 31 Jul 26 | 1.01 | $129.00 | $64.6K | +$475.1 |
| 7 Jul 16:28 | Bought long BTC 45k put, 31 Jul 26 | 1 | $53.00 | $63.9K | +$319.6 |
| 25 Jun 13:58 | Sold short BTC 50k put, 10 Jul 26 | 1 | $349.00 | $58.2K | – |
| 25 Jun 13:53 | Sold short BTC 45k put, 31 Jul 26 | 0.7508 | $379.00 | $44.3K | – |
| 24 Jun 21:27 | Sold short BTC 45k put, 31 Jul 26 | 0.2493 | $379.00 | $15.1K | – |
| 24 Jun 19:14 | Sold short BTC 50k put, 31 Jul 26 | 0.01 | $920.00 | $596.0 | – |
| 16 Jun 14:24 | Bought long BTC 60k put, 26 Jun 26 | 1 | $221.00 | $65.6K | +$741.0 |
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 0x65d6fbd3e7192a25cd09bfe35e0f1e8fd7da48d2; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.