| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62688 SM · 19 markets | $1.3K | USDC 239 · DRV 0.01 | 6 | $239.0 · 19% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $444K | -$3K | long BTC 100k call, 27 Nov 26 ×2 · short BTC 110k call, 27 Nov 26 ×2 · 2 more | 27 Nov | ||
| 2 | $215K | -$848 | short ETH 7k call, 26 Mar 27 ×40 · long ETH 5k call, 26 Mar 27 ×40 | 26 Mar 27 | ||
| 2 | $3K | —0/2 marked | long ZEC 1.2k put, 25 Dec 26 ×1 · short ZEC 800 put, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 13:27 | Bought long HYPE 92.5 call, 16 Oct 26 | 100 | $3.34 | $8.9K | – |
| 1 Oct 13:26 | Bought long HYPE 92.5 call, 16 Oct 26rfq | 300 | $3.36 | $26.7K | – |
| 1 Oct 12:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $37.30 | $13.5K | – |
| 1 Oct 06:23 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 1,000 | $1.32 | $89.4K | – |
| 30 Sep 21:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $32.63 | $5.4K | – |
| 30 Sep 20:42 | Bought bull call spread BTC 125k/200k 25 Jun 27rfq · 2 legs | 0.1 | $2,412.00 | $8.4K | – |
| 30 Sep 19:36 | Bought bull call spread BTC 125k/200k 25 Jun 27rfq · 2 legs | 0.5 | $2,437.00 | $41.9K | – |
| 26 Sep 21:14 | Bought bull call spread BTC 85k/95k 30 Oct 26rfq · 2 legs | 0.5 | $2,648.97 | $42.1K | – |
| 26 Sep 20:53 | Sold bear call spread BTC 100k/125k 25 Dec 26rfq · 2 legs | 1 | $1,492.08 | $84K | +$193.6 |
| 22 Sep 19:34 | Bought 3-leg ETH packagerfq · 3 legs | 1 | $8.40 | $5.5K | – |
| 22 Sep 19:21 | Bought 3-leg ETH packagerfq · 3 legs | 10 | $8.40 | $55.2K | – |
| 22 Sep 19:19 | Bought 3-leg ETH packagerfq · 3 legs | 1 | $8.80 | $5.5K | – |
| 21 Sep 15:42 | Bought bull call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 1 | $1,047.20 | $85.9K | – |
| 21 Sep 15:35 | Bought long ZEC 1k put, 25 Dec 26 | 1 | $114.40 | $1.5K | -$4.9 |
| 21 Sep 15:21 | Bought bull call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 1 | $1,055.00 | $86K | – |
| 19 Sep 20:40 | Bought bull call spread BTC 100k/125k 25 Dec 26rfq · 2 legs | 1 | $1,247.92 | $81.2K | – |
| 19 Sep 20:26 | Bought 3-leg ZEC packagerfq · 3 legs | 1 | $39.85 | $1.5K | – |
| 19 Sep 12:41 | Sold bear call spread BTC 100k/120k 26 Mar 27rfq · 2 legs | 1 | $2,303.63 | $81.3K | +$677.5 |
| 16 Sep 13:27 | Bought bull call spread BTC 100k/120k 26 Mar 27rfq · 2 legs | 1 | $1,578.00 | $75.7K | – |
| 15 Sep 16:44 | Sold short ETH 5k call, 26 Mar 27 | 1.3 | $36.00 | $3.1K | +$2.5 |
| 15 Sep 16:02 | Sold short ETH 5k call, 26 Mar 272 fills | 0.2 | $36.00 | $485.2 | +$0.4 |
| 15 Sep 14:54 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 31 | $24.95 | $74.3K | – |
| 15 Sep 14:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $24.94 | $2.4K | – |
| 15 Sep 14:40 | Sold short ETH 5k call, 26 Mar 275 fills | 21.5 | $43.41 | $52.5K | +$35.5 |
| 15 Sep 14:40 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $38.28 | $12.1K | – |
| 15 Sep 14:34 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.18 | $2.4K | – |
| 15 Sep 13:57 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $40.93 | $12.2K | – |
| 15 Sep 13:52 | Bought long ETH 5k call, 26 Mar 27rfq | 8 | $40.33 | $19.5K | – |
| 15 Sep 13:50 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $40.55 | $12.2K | – |
| 20 Jun 11:24 | Bought long BTC 100k call, 25 Sep 26 | 0.01 | $164.00 | $636.6 | +$13.2 |
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 0x678806d763d794b341054def718c08e6e6bb3adb; 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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