DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63111 SM · 18 markets | $39.5K | USDC 39.5K | 1 | $39.5K · 100% |
Two-sided maker ratio 0% · 13 winning and 13 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $530K | -$16K | long HYPE 76 put, 25 Sep 26 ×6,800 | 25 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 24 Sep 19:54 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 92 | $92.15 | $7.8M | -$55.9K |
| 24 Sep 19:48 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 50 | $93.97 | $4.2M | -$30.3K |
| 24 Sep 19:46 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 50 | $94.50 | $4.2M | -$30.3K |
| 24 Sep 19:41 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 50 | $96.79 | $4.2M | -$30.1K |
| 24 Sep 19:41 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 20 | $97.12 | $1.7M | -$12.1K |
| 24 Sep 19:40 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 50 | $97.12 | $4.2M | -$30.1K |
| 24 Sep 19:38 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 20 | $95.51 | $1.7M | -$12.1K |
| 24 Sep 19:35 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 20 | $95.12 | $1.7M | -$12.1K |
| 24 Sep 19:31 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 20 | $92.94 | $1.7M | -$12.1K |
| 24 Sep 19:28 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 20 | $91.39 | $1.7M | -$12.2K |
| 24 Sep 19:28 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 20 | $91.85 | $1.7M | -$12.2K |
| 24 Sep 19:25 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 20 | $91.21 | $1.7M | -$12.2K |
| 21 Sep 18:01 | Sold bear put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 1 | $158.00 | $85.8K | -$562.6 |
| 20 Sep 21:18 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $255.34 | $404.1K | – |
| 20 Sep 21:17 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $249.00 | $404.1K | – |
| 20 Sep 21:15 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 80 | $257.84 | $6.5M | – |
| 20 Sep 21:15 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $248.00 | $403.8K | – |
| 20 Sep 21:13 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $250.00 | $403.4K | – |
| 20 Sep 21:12 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $252.00 | $403.3K | – |
| 16 Sep 17:51 | Bought long HYPE 76 put, 25 Sep 26rfq | 6,800 | $2.34 | $530.3K | – |
| 25 Aug 14:51 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 112 | $698.27 | $8.9M | – |
| 25 Aug 12:01 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 1 | $691.24 | $79.1K | – |
| 25 Aug 12:00 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $692.16 | $395.6K | – |
| 25 Aug 12:00 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $690.70 | $395.6K | – |
| 25 Aug 12:00 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $690.00 | $395.6K | – |
| 21 Aug 10:07 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 5 | $900.00 | $388.5K | – |
| 21 Aug 09:54 | Bought bull put spread BTC 55k/65k 30 Oct 26rfq · 2 legs | 195 | $900.00 | $15.2M | – |
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 -$262K; 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 0xdeace3af4955089f1758cbf246352d807b12707f; 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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