DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67316 SM · 19 markets | $525.3 | USDC 224 | 3 | $224.1 · 43% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $70K | -$673 | short ETH 7k call, 26 Mar 27 ×14 · long ETH 5k call, 26 Mar 27 ×9 · 1 more | 26 Mar 27 | ||
| 2 | $14K | +$361 | short HYPE 100 call, 25 Dec 26 ×100 · long HYPE 80 call, 25 Dec 26 ×100 | 25 Dec | ||
| 3 | $12K | -$1922/3 marked | short SOL 300 call, 25 Dec 26 ×50 · long SOL 200 call, 25 Dec 26 ×25 · 1 more | 25 Dec | ||
| 2 | $10K | —0/2 marked | long ZEC 2k call, 25 Dec 26 ×3 · short ZEC 2.4k call, 25 Dec 26 ×3 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 02:43 | Bought long HYPE 100 call, 16 Oct 26rfq | 60 | $1.84 | $5.6K | – |
| 5 Oct 15:47 | Bought bull call spread SOL 200/300 25 Dec 26rfq · 2 legs | 50 | $1.34 | $6K | -$10.0 |
| 25 Sep 12:22 | Bought bull call spread SOL 140/200 25 Dec 26rfq · 2 legs | 25 | $5.62 | $3K | – |
| 25 Sep 11:29 | Bought bull call spread ZEC 2k/2.4k 25 Dec 26rfq · 2 legs | 3 | $90.95 | $4.8K | – |
| 25 Sep 11:27 | Bought bull call spread ETH 2.8k/3k 2 Oct 26rfq · 2 legs | 4 | $28.87 | $10.9K | – |
| 22 Sep 00:52 | Bought bull call spread ETH 2.8k/3.2k 25 Sep 26rfq · 2 legs | 5 | $45.82 | $13.9K | – |
| 13 Sep 15:53 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 14 | $32.15 | $34.9K | -$14.0 |
| 13 Sep 15:46 | Bought bull call spread ETH 3.5k/5k 26 Mar 27rfq · 2 legs | 5 | $106.80 | $12.4K | – |
| 21 Aug 09:51 | Sold bear call spread SOL 80/100 25 Sep 26rfq · 2 legs | 120 | $9.15 | $11K | +$539.5 |
| 21 Jun 07:20 | Bought bull call spread HYPE 80/100 25 Dec 26rfq · 2 legs | 100 | $4.78 | $6.9K | – |
| 21 Jun 06:11 | Bought bull call spread SOL 80/100 25 Sep 26rfq · 2 legs | 120 | $4.60 | $8.8K | – |
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 -$10; 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 0xb2f04c00cec40a891b051ea3c2ab2e1ebe5c9b14; 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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