DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #53102 PM2 · BTC, ETH | $16.9M | USDC 19.92M · FXUSDC 9.32M | 514 | $12.3M · 73% |
| #67231 PM2 · 8 markets | $5.9M | USDC 3.43M · FXUSDC 2.60M | 337 | $5.1M · 87% |
| #57643 PM2 · HYPE | $4.4M | FXUSDC 1.87M · USDC 1.20M | 235 | $4.1M · 92% |
| #68689 PM2 · XAUT | $1.7M | FXUSDC 1.35M · USDC 370.8K | 69 | $1.3M · 77% |
| #67232 PM2 · 8 markets | $0.0 | none | 0 | no positions |
| #53103 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
| #63730 PM2 · 8 markets | $0.0 | none | 0 | no positions |
| #59512 PM2 · 8 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 16590 winning and 7547 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 224 | $531M | +$2M216/224 marked | short ETH 5k call, 26 Mar 27 ×56,876 · long ETH 7k call, 26 Mar 27 ×55,425 · 222 more | 23 Oct | ||
| 157 | $290M | -$321K152/157 marked | short BTC 100k call, 25 Dec 26 ×387 · long BTC 125k call, 25 Dec 26 ×339 · 155 more | 23 Oct | ||
| 250 | $107M | +$322K110/250 marked | long HYPE 130 call, 25 Dec 26 ×81,416 · short HYPE 90 call, 25 Dec 26 ×80,796 · 248 more | 23 Oct | ||
| 7 | $48M | —0/7 marked | long ETH-PERP ×8,562 · long BTC-PERP ×165 · 5 more | – | ||
| 106 | $29M | —0/106 marked | long ZEC 800 put, 25 Dec 26 ×2,633 · short ZEC 1.2k put, 25 Dec 26 ×2,615 · 104 more | 23 Oct | ||
| 48 | $24M | —0/48 marked | short XAUT 5k call, 30 Oct 26 ×2,161 · long XAUT 6k call, 30 Oct 26 ×1,842 · 46 more | 23 Oct | ||
| 54 | $14M | +$125K50/54 marked | short SOL 80 put, 25 Dec 26 ×21,583 · short SOL 150 call, 25 Dec 26 ×17,740 · 52 more | 30 Oct | ||
| 103 | $6M | +$26K6/103 marked | short XRP 2.5 call, 30 Oct 26 ×415,000 · short XRP 1.5 call, 25 Sep 26 ×316,140 · 101 more | 23 Oct | ||
| 12 | $59K | —0/12 marked | short ADA 0.15 put, 25 Dec 26 ×100,000 · short ADA 0.1 call, 25 Dec 26 ×87,000 · 10 more | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:29 | Sold bear call spread XRP 1.7/2.2 27 Nov 26rfq · 2 legs | 10,000 | $0.0578 | $15K | +$148.0 |
| 6 Oct 17:20 | Sold short BTC 86k call, 10 Oct 26 | 0.01 | $890.00 | $855.0 | – |
| 6 Oct 17:19 | Sold short BTC 84k call, 10 Oct 26rfq | 0.2511 | $2,052.63 | $21.5K | – |
| 6 Oct 17:19 | Bought bull put spread BTC 83k/86k 10 Oct 26rfq · 2 legs | 0.1667 | $1,008.62 | $14.3K | – |
| 6 Oct 16:48 | Sold short XAUT 4.1k call, 30 Oct 26 | 0.09 | $132.90 | $374.1 | – |
| 6 Oct 16:30 | Bought bull call spread BTC 88k/90k 30 Oct 26rfq · 2 legs | 0.01 | $624.52 | $857.3 | -$0.7 |
| 6 Oct 16:30 | Sold bear call spread ADA 0.34/0.6 25 Dec 26rfq · 2 legs | 4,000 | $0.0189 | $1.1K | – |
| 6 Oct 16:21 | Bought bull put spread BTC 83k/86k 10 Oct 26rfq · 2 legs | 0.1667 | $944.05 | $14.3K | – |
| 6 Oct 15:41 | Bought long HYPE 90 put, 16 Oct 26rfq | 5 | $2.04 | $464.0 | +$4.1 |
| 6 Oct 15:37 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $27.75 | $54.3K | +$101.6 |
| 6 Oct 15:33 | Bought long BTC 80k call, 26 Mar 27rfq | 0.02 | $13,306.44 | $1.7K | -$92.2 |
| 6 Oct 14:50 | Sold short BTC 75k put, 27 Nov 262 fills | 1.8491 | $1,040.41 | $159.6K | – |
| 6 Oct 13:27 | Sold short BTC 83k put, 9 Oct 26rfq | 1 | $162.98 | $86.1K | – |
| 6 Oct 13:20 | Bought long HYPE 80 put, 16 Oct 26 | 200 | $0.140 | $18.6K | – |
| 6 Oct 13:17 | Bought long HYPE 100 call, 16 Oct 26 | 100 | $1.23 | $9.3K | – |
| 6 Oct 12:43 | Sold short BTC 60k put, 26 Mar 27 | 0.01 | $1,097.00 | $862.4 | – |
| 6 Oct 12:40 | Sold short BTC 170k call, 26 Mar 27 | 0.85 | $347.00 | $73.3K | +$53.6 |
| 6 Oct 12:22 | Bought long BTC 84k call, 30 Oct 26 | 0.01 | $4,364.00 | $862.5 | -$30.4 |
| 6 Oct 12:07 | Bought long ZEC 1.4k call, 23 Oct 26rfq | 100 | $130.90 | $136.9K | – |
| 6 Oct 11:48 | Bought long XAUT 4k call, 25 Dec 26rfq | 0.1 | $273.04 | $416.8 | – |
| 6 Oct 11:45 | Sold short XAUT 4k call, 25 Dec 26 | 0.1 | $307.40 | $416.7 | -$12.9 |
| 6 Oct 11:42 | Bought long HYPE 97.5 call, 30 Oct 26rfq | 20 | $3.91 | $1.9K | – |
| 6 Oct 11:33 | Bought long ZEC 1.5k call, 30 Oct 26 | 1 | $120.50 | $1.4K | -$42.1 |
| 6 Oct 11:31 | Sold short BTC 85k put, 10 Oct 26 | 0.1 | $628.00 | $8.6K | – |
| 6 Oct 11:28 | Sold bear call spread SOL 155/200 27 Nov 26rfq · 2 legs | 55 | $1.94 | $6.6K | +$52.4 |
| 6 Oct 10:49 | Sold short SOL 140 call, 25 Dec 26rfq | 1 | $6.24 | $120.4 | – |
| 6 Oct 10:30 | Sold short SOL 120 call, 25 Dec 26 | 2 | $12.90 | $240.6 | – |
| 6 Oct 10:29 | Sold short BTC 80k put, 25 Dec 26 | 0.0791 | $2,939.00 | $6.8K | -$609.5 |
| 6 Oct 10:28 | Sold bear call spread BTC 88k/90k 30 Oct 26rfq · 2 legs | 1 | $709.35 | $86.1K | +$237.2 |
| 6 Oct 10:26 | Bought long ETH 2.9k call, 30 Oct 26 | 20 | $54.70 | $54.3K | – |
| 6 Oct 10:26 | Sold bear call spread XAUT 4.3k/4.8k 27 Nov 26rfq · 2 legs | 10 | $76.24 | $41.5K | – |
| 6 Oct 10:14 | Sold bear put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $737.54 | $14.4K | +$2.8 |
| 6 Oct 10:11 | Sold short BTC 83k put, 9 Oct 26rfq | 1.5 | $133.50 | $129.2K | -$1.1 |
| 6 Oct 10:11 | Sold short BTC 78k put, 30 Oct 26 | 0.1 | $584.00 | $8.6K | – |
| 6 Oct 09:51 | Bought long BTC 87k put, 9 Oct 26 | 5 | $1,422.00 | $430.4K | +$4.9K |
| 6 Oct 09:50 | Bought long XRP 1.25 put, 25 Dec 26 | 10,000 | $0.0558 | $15K | – |
| 6 Oct 09:35 | Sold short HYPE 94 call, 25 Dec 26 | 2 | $10.98 | $185.4 | – |
| 6 Oct 09:20 | Bought long XRP 1.7 call, 30 Oct 26 | 10,000 | $0.0375 | $15.1K | -$33.5 |
| 6 Oct 09:20 | Bought long XRP 1.55 call, 30 Oct 26 | 10,000 | $0.0785 | $15.1K | -$96.9 |
| 6 Oct 09:20 | Bought long XRP 1.65 call, 30 Oct 26 | 10,000 | $0.0479 | $15.1K | -$80.1 |
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 $424K; 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 0x96e8a29b570fc0436eeb31e5e510303af5a2142d; 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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