DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68677 SM · 19 markets | $20.1K | DRV 31.0K · USDC 7.9K · WBTC 0.00 | 0 | no positions |
| #73426 PM2 · 8 markets | $14K | USDC 15.0K | 3 | $10.5K · 75% |
| #64289 SM · 19 markets | $6.5K | USDC 6.5K | 0 | no positions |
| #67285 PM2 · 8 markets | $2.3K | USDC 2.0K | 1 | $1.8K · 78% |
| #64287 PM2 · BTC, ETH | $935.8 | USDC 617 · ETH 0.25 · WEETH 0.01 | 3 | $511.6 · 55% |
| #64292 PM2 · BTC, ETH | $683.8 | WBTC 0.01 · USDC -54.64 | 1 | $508.6 · 74% |
| #68427 PM2 · XAUT | $206.2 | USDC 206 | 0 | no positions |
| #67488 SM · 27 markets | $71.9 | USDT 57.27 · USDC 14.74 | 2 | $70.8 · 98% |
| #64291 PM2 · HYPE | $0.6 | USDC 0.61 | 0 | no positions |
| #67277 PM2 · 8 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 41 winning and 28 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 8 | $66K | —0/8 marked | long LIT-PERP ×4,000 · short ETH-PERP ×7 · 6 more | – | ||
| 1 | $38K | —0/1 marked | long HYPE 82.5 call, 18 Jun 26 ×500 | – | ||
| 2 | $36K | —0/2 marked | short LIT 5.5 call, 30 Oct 26 ×7,321 · long LIT 4 put, 30 Oct 26 ×100 | 30 Oct | ||
| 4 | $33K | —0/4 marked | short XRP 1.3 call, 31 Jul 26 ×10,000 · long XRP 0.95 put, 3 Jul 26 ×10,000 · 2 more | – | ||
| 1 | $216 | —0/1 marked | short PUMP 0.008 call, 30 Oct 26 ×50,000 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 15:07 | Sold bear call spread ETH 2.8k/2.8k 9 Oct 26rfq · 2 legs | 10 | $10.50 | $27.2K | – |
| 25 Sep 21:07 | Bought long LIT perp | 4,000 | $4.75 | $19K | – |
| 25 Sep 20:04 | Sold short LIT 5.5 call, 30 Oct 26 | 7,121 | $0.729 | $34.2K | – |
| 25 Sep 20:04 | Sold short LIT 5.5 call, 2 Oct 26 | 3,200 | $0.210 | $15.4K | – |
| 23 Sep 03:44 | Bought long LIT 4 put, 30 Oct 26 | 100 | $0.250 | $512.8 | – |
| 22 Sep 01:54 | Sold short LIT 4.2 put, 25 Sep 26 | 50 | $0.0900 | $234.7 | – |
| 20 Sep 12:36 | Sold short VVV 30 call, 25 Sep 26 | 100 | $0.930 | $2.9K | – |
| 19 Sep 21:44 | Bought long VVV 28 call, 25 Sep 26 | 99 | $1.20 | $2.5K | – |
| 19 Sep 09:58 | Sold short LIT 5.5 call, 30 Oct 26 | 190 | $0.390 | $965.7 | – |
| 19 Sep 09:57 | Sold short LIT 5 call, 25 Sep 26 | 50 | $0.170 | $253.4 | – |
| 18 Sep 18:05 | Bought long VVV 28 call, 25 Sep 26 | 1 | $1.20 | $27.2 | – |
| 18 Sep 18:00 | Sold short PUMP 0.008 call, 30 Oct 26 | 50,000 | $0.000200 | $215.7 | – |
| 18 Sep 17:50 | Sold short LIT 5.5 call, 30 Oct 26 | 10 | $0.390 | $47.4 | – |
| 3 Sep 19:16 | Bought bull call spread BTC 79k/80k 4 Sep 26rfq · 2 legs | 1 | $870.00 | $81.2K | – |
| 25 Aug 19:54 | Bought long HYPE 75 put, 28 Aug 26 | 500 | $0.510 | $40.8K | – |
| 25 Aug 19:52 | Bought long HYPE 75 put, 28 Aug 26rfq | 500 | $0.5005 | $40.7K | – |
| 25 Aug 19:51 | Bought long HYPE 72.5 put, 28 Aug 264 fills | 320 | $0.3175 | $26K | – |
| 25 Aug 19:45 | Sold short ZEC perp | 3 | $783.91 | $2.4K | – |
| 25 Aug 15:15 | Sold 2-leg ETH packagerfq · 2 legs | 0.8 | $400.00 | $2.5K | – |
| 23 Aug 14:39 | Sold 3-leg HYPE packagerfq · 3 legs | 1 | $0.750 | $80.2 | – |
| 20 Aug 15:17 | Bought long XRP 1.3 call, 4 Sep 26 | 100 | $0.0277 | $125.3 | – |
| 20 Aug 12:29 | Bought long BTC 72k call, 25 Sep 26rfq | 0.056 | $3,590.00 | $4K | -$102.7 |
| 20 Aug 12:28 | Bought long BTC 75k call, 25 Sep 26rfq | 0.028 | $2,310.00 | $2K | -$34.3 |
| 20 Aug 00:38 | Bought long HYPE 63 put, 21 Aug 26 | 200 | $0.100 | $14.1K | – |
| 19 Aug 21:38 | Bought long ZEC perp2 fills | 9 | $566.28 | $5.1K | -$149.3 |
| 19 Aug 21:27 | Bought long ETH 2.2k call, 25 Sep 26rfq | 0.5 | $189.22 | $1.1K | – |
| 19 Aug 21:21 | Bought long BTC 72k call, 25 Sep 26rfq | 0.1 | $2,242.95 | $6.9K | -$48.5 |
| 19 Aug 21:10 | Sold short XAUT perp | 1 | $4,499.46 | $4.5K | +$12.5 |
| 19 Aug 21:10 | Bought long XAUT 4.5k call, 28 Aug 26 | 1 | $59.70 | $4.5K | – |
| 19 Aug 21:09 | Bought long XAUT 4.4k call, 25 Sep 26 | 1 | $185.30 | $4.5K | – |
| 19 Aug 19:51 | Sold short ETH perp | 7 | $2,096.93 | $14.7K | +$3.7K |
| 19 Aug 19:41 | Bought long HYPE perp | 15 | $69.00 | $1K | -$100.0 |
| 19 Aug 19:23 | Bought long HYPE 65 call, 21 Aug 26 | 50 | $3.70 | $3.5K | – |
| 19 Aug 18:12 | Bought long ZEC 530 put, 21 Aug 26 | 10 | $8.40 | $5.5K | – |
| 19 Aug 16:31 | Sold short HYPE perp | 15 | $62.33 | $934.7 | – |
| 19 Aug 16:28 | Bought long HYPE 70 call, 25 Sep 26 | 50 | $1.90 | $3.1K | – |
| 19 Aug 15:08 | Sold short ZEC perp | 1 | $551.00 | $550.9 | – |
| 19 Aug 15:07 | Bought long ZEC 475 call, 28 Aug 26 | 1 | $75.00 | $547.8 | – |
| 19 Aug 15:07 | Bought long ZEC 510 put, 21 Aug 26 | 10 | $4.70 | $5.5K | – |
| 18 Aug 23:44 | Sold short SOL perp2 fills | 200 | $77.08 | $15.4K | +$231.7 |
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’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 0x369d7c583f121b5097ffe829809cd88c36403a1f; 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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