| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71399 SM · 19 markets | $24.5K | USDC 10.6K | 5 | $10.7K · 43% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $10M | -$65K4/5 marked | long ETH 5.2k call, 25 Dec 26 ×1,700 · long ETH 5k call, 26 Mar 27 ×1,111 · 3 more | 27 Nov | ||
| 2 | $281K | —0/2 marked | long ZEC 3.5k call, 25 Dec 26 ×200 · long ZEC 1.7k call, 25 Dec 26 ×10 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 18:55 | Bought long ZEC 3.5k call, 25 Dec 26rfq | 200 | $53.21 | $267.7K | – |
| 16 Sep 18:49 | Bought long ZEC 1.7k call, 25 Dec 26rfq | 10 | $241.84 | $13.5K | – |
| 14 Sep 23:10 | Bought long ETH 5k call, 27 Nov 26rfq | 1,000 | $6.31 | $2.5M | – |
| 14 Sep 23:07 | Bought long ETH 5.2k call, 25 Dec 26rfq | 1,000 | $12.72 | $2.5M | – |
| 14 Sep 22:45 | Bought long ETH 5.2k call, 25 Dec 26rfq | 500 | $12.49 | $1.3M | – |
| 14 Sep 22:43 | Bought long ETH 5k call, 26 Mar 27rfq | 500 | $51.10 | $1.3M | – |
| 14 Sep 22:20 | Bought long ETH 5.2k call, 25 Dec 26rfq | 100 | $12.30 | $254.6K | – |
| 14 Sep 22:17 | Bought long ETH 5k call, 26 Mar 27rfq | 500 | $52.36 | $1.3M | – |
| 14 Sep 22:16 | Bought long ETH 5.2k call, 25 Dec 26rfq | 100 | $12.54 | $255.3K | – |
| 14 Sep 22:07 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $36.12 | $254.7K | – |
| 14 Sep 22:05 | Bought long ETH 4.5k call, 25 Dec 26rfq | 50 | $22.05 | $127.3K | – |
| 14 Sep 22:00 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $46.35 | $12.7K | – |
| 14 Sep 21:49 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $35.99 | $2.5K | – |
| 14 Sep 21:46 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $46.09 | $12.7K | – |
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 0x756e1d965114fdb4759abc914521f9f4fb1db369; 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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