DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #58676 PM2 · BTC, ETH | $3.9M | USDC -1.96M | 176 | $3.1M · 79% |
| #58111 PM2 · BTC, ETH | $1.9M | USDC -104.6K | 231 | $1.7M · 87% |
| #58675 PM2 · HYPE | $500.3K | USDC 109.2K | 168 | $265.5K · 53% |
| #60305 PM2 · 8 markets | $290.4K | USDC 332.4K | 40 | $274.2K · 94% |
| #67225 PM2 · 8 markets | $209.8K | USDC 21.5K | 98 | $172.4K · 82% |
| #68158 PM2 · XAUT | $166.2K | USDC 133.9K | 57 | $146.4K · 88% |
| #68156 PM2 · 8 markets | $111.8K | USDC 191.5K | 25 | $89.6K · 80% |
| #56939 SM · 19 markets | $89.9K | USDC 89.9K | 2 | $88.2K · 98% |
| #74281 PM2 · 8 markets | $53.3K | USDC 63.2K | 40 | $49.6K · 93% |
| #74280 PM2 · 8 markets | $50.9K | USDC 52.7K | 10 | $49.5K · 97% |
| #74282 PM2 · 8 markets | $46.8K | USDC 47.1K | 35 | $42.8K · 91% |
| #70859 PM2 · BTC, ETH | $7.6K | WEETH 3.00 · USDC 40.78 | 0 | no positions |
Two-sided maker ratio 8% · 25963 winning and 26408 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 64 | $27M | +$63K58/64 marked | short BTC 125k call, 25 Dec 26 ×73.65 · long BTC 100k call, 25 Dec 26 ×66.17 · 62 more | 27 Nov | ||
| 83 | $17M | +$88K80/83 marked | short ETH 3.5k call, 27 Nov 26 ×456 · short ETH 4k call, 25 Dec 26 ×323 · 81 more | 27 Nov | ||
| 14 | $16M | —0/14 marked | long BTC-PERP ×67.92 · long HYPE-PERP ×51,764 · 12 more | – | ||
| 116 | $10M | +$60K72/116 marked | long HYPE 140 call, 25 Dec 26 ×10,801 · short HYPE 110 call, 25 Dec 26 ×7,531 · 114 more | 27 Nov | ||
| 18 | $502K | —0/18 marked | long ZEC 1.2k put, 27 Nov 26 ×50 · long ZEC 2.5k call, 27 Nov 26 ×49 · 16 more | 27 Nov | ||
| 5 | $302K | —0/5 marked | short PUMP 0.0055 put, 27 Nov 26 ×14,000,000 · long PUMP 0.005 put, 27 Nov 26 ×14,000,000 · 3 more | 27 Nov | ||
| 4 | $156K | —0/4 marked | short LIT 4.5 call, 25 Dec 26 ×19,300 · long LIT 7 call, 25 Dec 26 ×19,300 · 2 more | 25 Dec | ||
| 4 | $96K | —0/4 marked | short XAUT 4.2k call, 27 Nov 26 ×10.8 · short XAUT 4.1k call, 27 Nov 26 ×9 · 2 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:36 | Bought long ETH perp2 fills | 14.843 | $2,695.58 | $40K | – |
| 6 Oct 17:32 | Sold short BTC perp | 0.2336 | $85,585.20 | $20K | +$10.8 |
| 6 Oct 17:23 | Sold short ETH perp3 fills | 16.927 | $2,692.39 | $45.6K | -$188.6 |
| 6 Oct 17:17 | Sold short BTC perp | 0.2336 | $85,561.90 | $20K | +$5.4 |
| 6 Oct 17:16 | Bought long ETH perp3 fills | 15.272 | $2,694.12 | $41.2K | – |
| 6 Oct 17:15 | Sold short BTC perp2 fills | 0.4674 | $85,551.40 | $40K | +$5.8 |
| 6 Oct 17:09 | Sold short ETH 3k call, 30 Oct 26 | 3.6 | $37.40 | $9.7K | +$13.1 |
| 6 Oct 17:04 | Sold short PUMP perp | 163,110 | $0.006131 | $1K | -$49.3 |
| 6 Oct 17:03 | Sold short ETH perp2 fills | 13.117 | $2,694.58 | $35.4K | -$118.7 |
| 6 Oct 16:52 | Sold short HYPE perp2 fills | 122 | $91.90 | $11.2K | +$273.7 |
| 6 Oct 16:51 | Sold short ETH perp | 7.411 | $2,697.86 | $20K | -$42.8 |
| 6 Oct 16:48 | Sold short HYPE perp17 fills | 660 | $91.87 | $60.7K | +$1.4K |
| 6 Oct 16:48 | Bought bull call spread ETH 3k/3.2k 30 Oct 26rfq · 2 legs | 275 | $18.72 | $742.3K | -$1.1K |
| 6 Oct 16:47 | Bought long HYPE 105 call, 30 Oct 26rfq | 3,820 | $1.28 | $351K | – |
| 6 Oct 16:47 | Bought long HYPE perp2 fills | 26.19 | $91.90 | $2.4K | – |
| 6 Oct 16:47 | Sold short HYPE perp2 fills | 19.56 | $91.90 | $1.8K | +$43.5 |
| 6 Oct 16:47 | Bought long HYPE perp | 5.95 | $91.90 | $546.8 | – |
| 6 Oct 16:47 | Sold short HYPE perp | 13.83 | $91.90 | $1.3K | +$30.8 |
| 6 Oct 16:46 | Bought long HYPE perp | 17.53 | $91.88 | $1.6K | – |
| 6 Oct 16:46 | Sold short HYPE perp3 fills | 37 | $91.92 | $3.4K | +$83.2 |
| 6 Oct 16:43 | Bought long HYPE perp5 fills | 56.99 | $91.84 | $5.2K | – |
| 6 Oct 16:43 | Sold short HYPE perp | 2.87 | $91.82 | $263.5 | +$6.2 |
| 6 Oct 16:43 | Sold short BTC perp2 fills | 0.4667 | $85,665.70 | $40K | +$59.2 |
| 6 Oct 16:40 | Sold short HYPE perp2 fills | 23.24 | $91.68 | $2.1K | +$46.8 |
| 6 Oct 16:40 | Bought long HYPE perp2 fills | 21.86 | $91.71 | $2K | – |
| 6 Oct 16:40 | Sold short HYPE perp4 fills | 43.46 | $91.70 | $4K | +$88.0 |
| 6 Oct 16:39 | Sold short BTC perp2 fills | 0.467 | $85,610.20 | $40K | +$33.3 |
| 6 Oct 16:38 | Bought long HYPE perp | 2.73 | $91.78 | $250.6 | – |
| 6 Oct 16:38 | Sold short HYPE perp17 fills | 530 | $91.78 | $48.7K | +$1.1K |
| 6 Oct 16:38 | Bought long HYPE 105 call, 30 Oct 26rfq | 2,500 | $1.32 | $229.5K | +$3.4K |
| 6 Oct 16:37 | Sold short BTC perp3 fills | 0.7002 | $85,635.70 | $59.9K | +$67.8 |
| 6 Oct 16:37 | Sold short ETH perp2 fills | 11.486 | $2,698.06 | $31K | -$64.0 |
| 6 Oct 16:36 | Sold short HYPE perp | 14.57 | $91.82 | $1.3K | +$31.5 |
| 6 Oct 16:31 | Sold short BTC perp2 fills | 0.4661 | $85,782.95 | $40K | +$113.7 |
| 6 Oct 16:26 | Bought long ETH perp2 fills | 1.83 | $2,704.33 | $4.9K | – |
| 6 Oct 16:25 | Sold short ETH perp5 fills | 6.428 | $2,703.41 | $17.4K | -$2.7 |
| 6 Oct 16:24 | Sold short HYPE perp | 18.68 | $92.33 | $1.7K | +$49.9 |
| 6 Oct 16:23 | Bought long ETH perp2 fills | 3.2 | $2,703.59 | $8.7K | – |
| 6 Oct 16:23 | Sold short HYPE perp2 fills | 20.36 | $92.11 | $1.9K | +$50.0 |
| 6 Oct 16:22 | Bought long ETH perp3 fills | 3.607 | $2,704.08 | $9.8K | – |
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 $6K; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
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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