| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #51210 SM · 19 markets | $2.8K | USDC 74.25 · DRV 47.35 | 5 | $76.6 · 3% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $2M | -$4K | long BTC 110k call, 27 Nov 26 ×13 · short BTC 120k call, 27 Nov 26 ×13 | 27 Nov | ||
| 2 | $434K | -$2K | long ETH 5k call, 26 Mar 27 ×86 · short ETH 7k call, 26 Mar 27 ×86 | 26 Mar 27 | ||
| 2 | $26K | -$943 | long HYPE 100 call, 25 Dec 26 ×300 · long HYPE 98 call, 25 Dec 26 ×100 | 25 Dec | ||
| 2 | $2K | —0/2 marked | long ZEC 800 call, 25 Dec 26 ×2 · long ZEC 900 call, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 14 Sep 08:24 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 6 | $34.04 | $15.1K | – |
| 14 Sep 03:07 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $33.34 | $75.4K | – |
| 14 Sep 03:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $33.11 | $125.6K | – |
| 12 Sep 16:53 | Sold short SOL 100 call, 25 Sep 262 fills | 600 | $4.77 | $61.2K | +$1K |
| 28 Aug 13:03 | Bought bull call spread BTC 110k/120k 27 Nov 26rfq · 2 legs | 13 | $355.00 | $1M | – |
| 28 Aug 12:59 | Sold short HYPE 85 put, 4 Sep 26rfq | 450 | $4.23 | $37.4K | -$16.2 |
| 28 Aug 12:58 | Sold short SOL 110 put, 4 Sep 26rfq | 400 | $7.03 | $42K | +$292.4 |
| 28 Aug 01:46 | Bought long HYPE 85 put, 4 Sep 26rfq | 150 | $4.05 | $12.6K | – |
| 28 Aug 01:39 | Bought long SOL 110 put, 4 Sep 26 | 200 | $6.50 | $21.8K | – |
| 28 Aug 01:39 | Bought long SOL 110 put, 4 Sep 26rfq | 200 | $6.00 | $21.7K | – |
| 28 Aug 00:59 | Bought long HYPE 85 put, 4 Sep 262 fills | 300 | $4.31 | $25.3K | – |
| 27 Aug 04:53 | Bought long ZEC 900 call, 25 Dec 26 | 1 | $163.40 | $777.2 | – |
| 27 Aug 02:15 | Bought long ZEC 800 call, 25 Dec 262 fills | 2 | $213.15 | $1.6K | – |
| 21 Aug 18:23 | Sold short HYPE 67.5 call, 28 Aug 26 | 50 | $8.50 | $3.8K | +$370.1 |
| 21 Aug 18:05 | Sold short HYPE 60 call, 28 Aug 262 fills | 100 | $15.00 | $7.5K | +$1.2K |
| 21 Aug 18:03 | Sold short HYPE 67.5 call, 28 Aug 26 | 50 | $8.00 | $3.7K | +$345.1 |
| 21 Aug 18:00 | Sold short HYPE 60 call, 28 Aug 26rfq | 55 | $15.03 | $4.1K | +$672.3 |
| 21 Aug 17:59 | Sold short HYPE 67.5 call, 28 Aug 26rfq | 100 | $7.97 | $7.5K | +$684.8 |
| 31 Jul 01:46 | Bought long HYPE 67.5 call, 28 Aug 26rfq | 200 | $1.08 | $11.2K | – |
| 31 Jul 01:44 | Bought long HYPE 60 call, 28 Aug 26rfq | 155 | $2.76 | $8.7K | – |
| 26 Jun 08:07 | Bought long SOL 150 call, 25 Sep 26 | 1,000 | $0.600 | $70.4K | – |
| 25 Jun 23:40 | Bought long HYPE 100 call, 25 Dec 26rfq | 100 | $7.26 | $6.5K | – |
| 23 Jun 14:02 | Bought long HYPE 100 call, 25 Dec 26rfq | 100 | $6.81 | $6.3K | – |
| 23 Jun 14:01 | Bought long HYPE 100 call, 25 Dec 26rfq | 100 | $6.75 | $6.3K | – |
| 23 Jun 13:57 | Bought long SOL 100 call, 25 Sep 26rfq | 100 | $2.30 | $6.9K | – |
| 23 Jun 13:48 | Bought long HYPE 98 call, 25 Dec 26rfq | 100 | $6.95 | $6.3K | – |
| 23 Jun 08:30 | Sold short HYPE 68 put, 26 Jun 26rfq | 100 | $5.65 | $6.3K | +$103.8 |
| 23 Jun 08:28 | Sold short HYPE 66 put, 3 Jul 26rfq | 350 | $5.78 | $22K | +$347.3 |
| 23 Jun 04:41 | Bought long SOL 100 call, 25 Sep 26rfq | 100 | $2.80 | $7.2K | – |
| 23 Jun 04:40 | Bought long SOL 100 call, 25 Sep 26rfq | 100 | $2.80 | $7.2K | – |
| 23 Jun 04:40 | Bought long SOL 100 call, 25 Sep 26rfq | 100 | $2.80 | $7.2K | – |
| 21 Jun 23:45 | Bought long SOL 100 call, 25 Sep 26rfq | 200 | $3.60 | $14.5K | – |
| 19 Jun 03:44 | Bought long HYPE 68 put, 26 Jun 26 | 100 | $4.58 | $6.7K | – |
| 19 Jun 03:42 | Bought long HYPE 66 put, 20 Jun 26 | 250 | $1.26 | $16.7K | – |
| 19 Jun 03:38 | Bought long HYPE 66 put, 3 Jul 26rfq | 350 | $4.75 | $23.4K | – |
| 19 Jun 03:00 | Bought long HYPE 68 call, 31 Jul 26rfq | 100 | $8.26 | $6.8K | – |
| 19 Jun 02:49 | Bought long HYPE 68 call, 31 Jul 26 | 100 | $7.87 | $6.7K | – |
| 19 Jun 02:37 | Sold short HYPE 61 call, 26 Jun 264 fills | 200 | $6.93 | $13.4K | +$140.3 |
| 17 Jun 03:31 | Sold short HYPE 60 call, 26 Jun 26rfq | 200 | $15.19 | $15K | +$1.9K |
| 15 Jun 14:23 | Sold short HYPE 59 call, 19 Jun 26 | 60 | $8.60 | $4K | +$216.1 |
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 shows this account under its owner address 0xc849967c87027d50ad242f2146cb4bf70c1fa510; 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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