DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #66798 SM · 19 markets | $162.3K | DRV 278.4K · USDC 1.3K | 10 | $14.8K · 9% |
Two-sided maker ratio 0% · 9 winning and 28 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $8M | -$64K | short ETH 7k call, 26 Mar 27 ×800 · long ETH 5k call, 26 Mar 27 ×800 · 4 more | 26 Mar 27 | ||
| 2 | $864K | -$7K | long BTC 100k call, 25 Dec 26 ×5 · short BTC 120k call, 25 Dec 26 ×5 | 25 Dec | ||
| 2 | $300K | —0/2 marked | long ZEC 3.5k call, 26 Mar 27 ×100 · short ZEC 8k call, 26 Mar 27 ×100 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 15:16 | Sold short LIT 6 call, 30 Oct 26 | 326 | $0.155 | $1.3K | – |
| 4 Oct 22:54 | Bought bull call spread BTC 100k/120k 25 Dec 26rfq · 2 legs | 5 | $1,720.59 | $432K | – |
| 4 Oct 19:16 | Sold short LIT 6 call, 30 Oct 26 | 899 | $0.155 | $3.3K | – |
| 3 Oct 08:58 | Bought long LIT 4.5 call, 9 Oct 26 | 188 | $0.0820 | $658.1 | – |
| 2 Oct 14:16 | Bought long LIT 4.6 call, 30 Oct 26 | 26 | $0.362 | $96.2 | – |
| 2 Oct 10:56 | Bought long LIT 4.6 call, 30 Oct 26 | 750 | $0.362 | $2.9K | – |
| 2 Oct 10:10 | Sold short LIT 6 call, 30 Oct 26 | 326 | $0.155 | $1.3K | – |
| 2 Oct 10:09 | Bought long LIT 4.6 call, 30 Oct 26 | 775 | $0.362 | $3K | – |
| 2 Oct 09:52 | Sold short LIT 5.6 call, 30 Oct 26 | 332 | $0.179 | $1.3K | – |
| 2 Oct 09:46 | Bought long LIT 4.2 call, 30 Oct 26 | 777 | $0.434 | $3K | – |
| 30 Sep 12:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 400 | $36.00 | $1.1M | – |
| 30 Sep 10:11 | Bought bull call spread ETH 4.5k/6k 24 Sep 27rfq · 2 legs | 250 | $117.20 | $672.4K | – |
| 29 Sep 19:01 | Bought bull call spread ETH 4.5k/6k 24 Sep 27rfq · 2 legs | 100 | $114.80 | $269.5K | – |
| 28 Sep 22:08 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $42.33 | $267K | – |
| 23 Sep 21:07 | Sold bear call spread ZEC 2.5k/4k 27 Nov 26rfq · 2 legs | 90 | $59.81 | $134.8K | -$1.8K |
| 22 Sep 22:43 | Bought bull call spread ZEC 2.5k/4k 27 Nov 26rfq · 2 legs | 50 | $85.72 | $77.2K | – |
| 22 Sep 18:11 | Bought bull call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 100 | $93.44 | $275.2K | – |
| 22 Sep 10:26 | Bought bull call spread ZEC 3.5k/8k 26 Mar 27rfq · 2 legs | 100 | $126.72 | $150.2K | – |
| 19 Sep 22:13 | Sold bear call spread ETH 2.8k/4k 25 Dec 26rfq · 2 legs | 50 | $179.67 | $131K | +$1.9K |
| 19 Sep 22:12 | Sold bear call spread ETH 3k/4k 27 Nov 26rfq · 2 legs | 100 | $93.32 | $262.2K | +$2.4K |
| 19 Sep 21:13 | Bought bull call spread ZEC 2.5k/4k 27 Nov 26rfq · 2 legs | 20 | $68.16 | $29.4K | – |
| 17 Sep 16:01 | Bought bull call spread ZEC 2.5k/4k 27 Nov 26rfq · 2 legs | 20 | $70.95 | $29.5K | – |
| 17 Sep 13:20 | Bought bull call spread ETH 2.8k/4k 25 Dec 26rfq · 2 legs | 50 | $140.84 | $122.7K | – |
| 17 Sep 13:11 | Bought bull call spread ETH 3k/4k 27 Nov 26rfq · 2 legs | 100 | $68.25 | $245.4K | – |
| 15 Sep 20:47 | Sold bear call spread ETH 2.8k/3.5k 25 Sep 26rfq · 2 legs | 25 | $8.80 | $60.2K | -$231.3 |
| 15 Sep 13:11 | Bought bull call spread ETH 2.8k/3.5k 25 Sep 26rfq · 2 legs | 25 | $16.55 | $62K | – |
| 14 Sep 06:23 | Bought bull call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 50 | $69.57 | $125.9K | – |
| 14 Sep 06:21 | Sold bear put spread SOL 80/95 2 Oct 26rfq · 2 legs | 1,001 | $1.25 | $101.6K | -$909.2 |
| 14 Sep 06:20 | Bought bull put spread SOL 80/95 2 Oct 26rfq · 2 legs | 1 | $1.94 | $101.6 | – |
| 14 Sep 06:20 | Bought bull call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 50 | $69.81 | $126K | – |
| 14 Sep 06:17 | Sold short SOL 90 put, 25 Sep 26rfq | 976 | $0.3273 | $99.2K | -$327.0 |
| 13 Sep 21:52 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 200 | $33.14 | $502K | – |
| 13 Sep 21:50 | Bought bull call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 100 | $69.33 | $250.9K | – |
| 13 Sep 21:49 | Sold bear put spread SOL 85/100 2 Oct 26rfq · 2 legs | 1,000 | $3.18 | $101.3K | -$160.5 |
| 13 Sep 21:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $33.22 | $251.1K | – |
| 13 Sep 21:30 | Bought bull call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 100 | $69.97 | $251.2K | – |
| 12 Sep 19:48 | Bought bull put spread SOL 80/95 2 Oct 26rfq · 2 legs | 1,000 | $2.10 | $101.3K | – |
| 11 Sep 21:46 | Bought bull put spread SOL 85/100 2 Oct 26rfq · 2 legs | 1,000 | $3.28 | $102.7K | – |
| 11 Sep 14:39 | Sold short SOL 100 put, 25 Sep 268 fills | 2,583 | $2.40 | $266.9K | -$3.8K |
| 9 Sep 21:07 | Bought long SOL 100 put, 25 Sep 26 | 41.5 | $3.70 | $4.3K | – |
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 $0; 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 0x00532b2e10626ed952d6664b9c6848646b227b57; 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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