DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67651 PM2 · HYPE | $3.1M | HYPE 86.3K · USDC -6.05M | 21 | $2M · 65% |
| #67650 PM2 · BTC, ETH | $1.8M | USDC -7.92M · ETH 2.3K · WSTETH 1.1K | 11 | $997.9K · 54% |
| #67649 PM2 · BTC, ETH | $1.8M | CBBTC 71.99 · USDC -1.77M | 25 | $654.9K · 37% |
| #67892 PM2 · BTC, ETH | $120.1K | USDC 129.7K | 7 | $107.9K · 90% |
| #67635 PM2 · BTC, ETH | $65.4K | USDC 66.7K | 7 | $60.5K · 93% |
| #69790 SM · 18 markets | $9.1K | USDC 9.8K | 1 | $8.2K · 90% |
| #68086 PM2 · BTC, ETH | $105.9 | WBTC 0.00 · USDC -205 | 1 | $62.8 · 59% |
| #67891 PM2 · BTC, ETH | $30.4 | USDC 30.38 | 0 | no positions |
Two-sided maker ratio 0% · 950 winning and 13865 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 32 | $159M | +$822K | long BTC 75k put, 25 Sep 26 ×500 · short BTC 80k put, 25 Sep 26 ×500 · 30 more | 25 Sep | ||
| 8 | $38M | -$7M | short ETH-PERP ×7,344 · short HYPE-PERP ×118,268 · 6 more | – | ||
| 27 | $6M | +$993K19/27 marked | long HYPE 42 call, 25 Sep 26 ×24,405 · short HYPE 42 put, 25 Sep 26 ×24,405 · 25 more | 25 Sep | ||
| 16 | $3M | +$620K | long ETH 1.9k call, 25 Sep 26 ×700 · short ETH 1.9k put, 25 Sep 26 ×700 · 14 more | 25 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 09:25 | Bought long BTC perp6 fills | 0.1868 | $80,280.91 | $15K | -$1.5K |
| 20 Sep 08:53 | Sold short ETH perp114 fills | 126 | $2,576.51 | $324.9K | – |
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 -$4M; 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 0xfb1898bb5955fdd11704e397104c6a0e0725eb17; 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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