DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #61010 PM2 · BTC, ETH | $771.3K | WBTC 14.86 · USDC 3.2K | 3 | $372.6K · 48% |
| #62523 PM2 · BTC, ETH | $559.2K | USDC 812.1K · WBTC 2.42 | 4 | $229.7K · 41% |
| #60772 SM · 19 markets | $245.5K | USDC 495.3K | 3 | $86.9K · 35% |
Two-sided maker ratio 0% · 134 winning and 52 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 7 | $6M | -$94K | short ETH 2.4k call, 25 Jun 27 ×356 · short ETH 2.5k put, 9 Oct 26 ×350 · 5 more | 9 Oct | ||
| 3 | $5M | -$60K | short BTC 75k call, 25 Jun 27 ×26.66 · short BTC 82k put, 9 Oct 26 ×15 · 1 more | 9 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 20:44 | Sold bear put spread BTC 81k/83k 9 Oct 26rfq · 2 legs | 15 | $184.08 | $1.3M | +$1.1K |
| 2 Oct 08:16 | Sold short ETH 2.5k put, 9 Oct 26rfq | 220 | $10.70 | $603.9K | – |
| 2 Oct 08:12 | Sold short ETH 2.5k put, 9 Oct 26rfq | 350 | $8.35 | $959.8K | – |
| 2 Oct 08:12 | Sold short ETH 2.5k put, 9 Oct 26rfq | 350 | $12.26 | $959.7K | – |
| 2 Oct 08:10 | Sold short BTC 81k put, 9 Oct 26rfq | 15 | $208.61 | $1.3M | – |
| 2 Oct 08:10 | Sold short BTC 82k put, 9 Oct 26rfq | 15 | $296.77 | $1.3M | – |
| 29 Sep 14:48 | Bought long ETH 2.4k call, 25 Jun 27rfq | 2 | $702.80 | $5.4K | -$220.4 |
| 29 Sep 14:46 | Sold bear put spread ETH 2.5k/2.6k 2 Oct 26rfq · 2 legs | 360 | $4.40 | $978.4K | +$840.5 |
| 29 Sep 14:41 | Bought long BTC 75k call, 25 Jun 27rfq | 0.015 | $17,733.00 | $1.3K | -$17.0 |
| 29 Sep 14:39 | Sold short BTC 88k call, 2 Oct 26 | 3 | $93.00 | $251.6K | – |
| 28 Sep 05:52 | Sold short ETH 2.5k put, 2 Oct 26rfq | 50 | $4.72 | $132.4K | – |
| 25 Sep 17:38 | Sold short ETH 2.5k put, 2 Oct 26rfq | 50 | $4.90 | $134.1K | – |
| 25 Sep 09:27 | Sold short ETH 2.5k put, 2 Oct 26rfq | 278 | $3.52 | $751.6K | – |
| 25 Sep 09:27 | Sold short ETH 2.5k put, 2 Oct 26rfq | 278 | $7.20 | $751.9K | – |
| 25 Sep 09:25 | Sold short ETH 2.5k put, 2 Oct 26 | 82 | $4.80 | $221.2K | – |
| 25 Sep 09:24 | Sold short ETH 2.5k put, 2 Oct 26 | 82 | $8.20 | $221K | – |
| 25 Sep 09:21 | Sold short ETH 2.5k put, 2 Oct 262 fills | 90 | $5.18 | $242.6K | – |
| 25 Sep 09:18 | Sold short ETH 2.5k put, 2 Oct 26rfq | 200 | $8.50 | $538.8K | – |
| 25 Sep 09:08 | Sold short BTC 80k put, 2 Oct 26rfq | 15 | $148.12 | $1.3M | – |
| 25 Sep 06:46 | Sold 2-leg BTC packagerfq · 2 legs | 15 | $454.28 | $1.3M | -$3.8K |
| 21 Sep 20:17 | Bought long BTC 75k call, 25 Jun 27rfq | 0.215 | $20,191.94 | $18.6K | -$766.1 |
| 21 Sep 20:15 | Sold bear put spread BTC 78k/84k 25 Sep 26rfq · 2 legs | 15 | $322.71 | $1.3M | +$3.8K |
| 21 Sep 20:13 | Sold 2-leg BTC packagerfq · 2 legs | 14.136 | $53.23 | $1.3M | -$159.8K |
| 21 Sep 17:36 | Bought long ETH 2.4k call, 25 Jun 27rfq | 1.8 | $748.33 | $4.9K | -$280.4 |
| 21 Sep 17:35 | Sold bear put spread ETH 2.4k/2.6k 25 Sep 26rfq · 2 legs | 180 | $8.42 | $494.5K | +$282.2 |
| 21 Sep 17:33 | Bought long BTC 70k call, 25 Dec 26rfq | 0.12 | $18,359.60 | $10.3K | -$1.2K |
| 21 Sep 17:32 | Sold bear put spread BTC 76k/82k 25 Sep 26rfq · 2 legs | 15 | $171.20 | $1.3M | +$415.5 |
| 18 Sep 19:10 | Sold short ETH 2.4k put, 25 Sep 26rfq | 36.82 | $3.34 | $96.6K | – |
| 18 Sep 19:08 | Sold short ETH 2.4k put, 25 Sep 262 fills | 83.18 | $5.20 | $217.9K | – |
| 18 Sep 19:07 | Sold short ETH 2.5k put, 25 Sep 26rfq | 200 | $14.00 | $523.9K | – |
| 18 Sep 18:59 | Sold short ETH 2.4k put, 25 Sep 26rfq | 180 | $4.40 | $470.4K | – |
| 18 Sep 18:57 | Sold short ETH 2.5k put, 25 Sep 26rfq | 70 | $16.09 | $182.7K | – |
| 18 Sep 18:57 | Sold short ETH 2.5k put, 25 Sep 266 fills | 250 | $18.50 | $653.1K | – |
| 18 Sep 18:39 | Sold short BTC 76k put, 25 Sep 26rfq | 9.5 | $109.82 | $770.4K | – |
| 18 Sep 18:38 | Sold short BTC 76k put, 25 Sep 26 | 5.5 | $129.00 | $445.9K | – |
| 18 Sep 18:37 | Sold short BTC 78k put, 25 Sep 26rfq | 15 | $344.33 | $1.2M | – |
| 17 Sep 12:56 | Sold 2-leg BTC packagerfq · 2 legs | 12.75 | $44.66 | $1.2M | -$55.5K |
| 11 Sep 18:53 | Sold short ETH 2.4k put, 18 Sep 262 fills | 50 | $10.29 | $126.7K | – |
| 11 Sep 16:32 | Sold short ETH 2.4k put, 18 Sep 26rfq | 50 | $7.90 | $128.1K | – |
| 11 Sep 14:22 | Sold short ETH 2.4k put, 18 Sep 262 fills | 250 | $5.20 | $652.7K | – |
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 0x30343119f60aa43ff9a6ab9a0d07bdfad228caa2; 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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