DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70809 SM · 19 markets | $13.2K | USDC 411 | 8 | $410.9 · 3% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $17M | -$7K | long ETH 2.5k put, 28 Sep 26 ×2,011 · long ETH 2.5k put, 28 Sep 26 ×2,004 · 3 more | 28 Sep | ||
| 3 | $4M | -$257 | long BTC 80k put, 29 Sep 26 ×40 · long BTC 82k put, 29 Sep 26 ×12.55 · 1 more | 27 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 26 Sep 21:35 | Bought long ETH 2.5k put, 29 Sep 26rfq | 1,000 | $2.94 | $2.7M | – |
| 26 Sep 21:30 | Bought long ETH 2.5k put, 29 Sep 262 fills | 46.48 | $2.80 | $124.9K | – |
| 26 Sep 21:30 | Bought long ETH 2.5k put, 29 Sep 26 | 176 | $2.00 | $474.2K | – |
| 26 Sep 21:30 | Bought long ETH 2.5k put, 29 Sep 264 fills | 236 | $4.48 | $633.8K | – |
| 26 Sep 21:30 | Bought long BTC 82k put, 29 Sep 262 fills | 5.25 | $130.62 | $442.1K | – |
| 26 Sep 21:14 | Bought long ETH 2.5k put, 29 Sep 26 | 200 | $2.90 | $536K | – |
| 26 Sep 21:14 | Bought long ETH 2.5k put, 29 Sep 262 fills | 204 | $2.10 | $546.7K | – |
| 26 Sep 21:14 | Bought long ETH 2.5k put, 29 Sep 264 fills | 305 | $5.18 | $818K | – |
| 26 Sep 21:14 | Bought long BTC 82k put, 29 Sep 263 fills | 5.37 | $130.84 | $451.6K | – |
| 26 Sep 20:57 | Bought long ETH 2.5k put, 28 Sep 26rfq | 2,000 | $3.40 | $5.4M | – |
| 26 Sep 20:45 | Bought long ETH 2.5k put, 29 Sep 26 | 0.83 | $2.00 | $2.2K | – |
| 26 Sep 20:45 | Bought long ETH 2.5k put, 29 Sep 26 | 8.21 | $3.50 | $21.9K | – |
| 26 Sep 20:45 | Bought long ETH 2.5k put, 29 Sep 262 fills | 20.28 | $5.06 | $54.2K | – |
| 26 Sep 20:45 | Bought long ETH 2.5k put, 28 Sep 262 fills | 11.2 | $2.00 | $29.9K | – |
| 26 Sep 20:45 | Bought long ETH 2.5k put, 28 Sep 26 | 4 | $1.70 | $10.7K | – |
| 26 Sep 20:45 | Bought long BTC 82k put, 29 Sep 26 | 1.9327 | $155.00 | $162.1K | – |
| 26 Sep 20:04 | Bought long ETH 2.5k put, 28 Sep 26rfq | 2,000 | $0.900 | $5.4M | – |
| 26 Sep 15:00 | Bought long BTC 82k put, 27 Sep 262 fills | 0.75 | $25.67 | $63K | – |
| 26 Sep 14:18 | Bought long BTC 80k put, 29 Sep 26rfq | 40 | $52.82 | $3.4M | – |
| 1 Sep 18:34 | Sold short BTC 64k put, 25 Sep 263 fills | 14.6507 | $199.00 | $1.1M | -$353.9 |
| 1 Sep 18:18 | Bought long BTC 64k put, 25 Sep 26rfq | 1 | $236.45 | $77.1K | – |
| 31 Aug 12:45 | Bought long BTC 70k put, 18 Sep 26rfq | 2.6 | $383.00 | $202.2K | – |
| 31 Aug 12:12 | Bought long BTC 64k put, 25 Sep 26rfq | 26.6 | $183.00 | $2.1M | – |
| 31 Aug 11:51 | Bought long BTC 62k put, 25 Sep 26rfq | 35.4 | $145.68 | $2.8M | – |
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 -$354; 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 0x18ea0d5749531c344cd4f9be7745613784434905; 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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