DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #51032 PM2 · BTC, ETH | $3.3M | USDC 1.63M | 505 | $2.6M · 77% |
| #67406 PM2 · HYPE | $424.4K | USDC 581.4K | 179 | $401.8K · 95% |
| #51031 PM2 · BTC, ETH | $1.7 | USDC 1.70 | 0 | no positions |
Two-sided maker ratio 0% · 4772 winning and 4443 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 66 | $10M | +$30K64/66 marked | short BTC 50k put, 25 Dec 26 ×20.31 · short BTC 100k call, 25 Dec 26 ×7.56 · 64 more | 27 Nov | ||
| 96 | $7M | -$6K94/96 marked | long ETH 3.5k call, 27 Nov 26 ×261 · long ETH 3.6k call, 25 Dec 26 ×211 · 94 more | 27 Nov | ||
| 52 | $1M | -$72K37/52 marked | short HYPE 50 call, 25 Dec 26 ×1,932 · long HYPE 52.5 put, 21 Aug 26 ×2,090 · 50 more | 25 Dec | ||
| 3 | $1M | —0/3 marked | short BTC-PERP ×10.47 · short HYPE-PERP ×1,899 · 1 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 16:20 | Sold short BTC perp3 fills | 0.5825 | $85,823.10 | $50K | – |
| 6 Oct 16:18 | Bought long BTC 82k put, 23 Oct 26 | 0.01 | $922.00 | $857.1 | – |
| 6 Oct 16:07 | Sold short ETH 2.8k call, 7 Oct 26 | 74.52 | $2.20 | $201.6K | – |
| 6 Oct 16:05 | Sold short ETH 2.8k call, 8 Oct 26 | 65 | $3.40 | $175.7K | – |
| 6 Oct 16:05 | Sold short BTC 87k call, 8 Oct 26 | 4.968 | $267.00 | $425.9K | – |
| 6 Oct 16:04 | Bought long BTC 86k call, 7 Oct 26 | 0.2 | $218.00 | $17.1K | +$58.3 |
| 6 Oct 16:04 | Sold short ETH 2.8k call, 8 Oct 26 | 74.52 | $3.30 | $201.6K | -$31.3 |
| 6 Oct 15:59 | Sold short ETH 2.8k call, 7 Oct 26 | 74.52 | $1.80 | $201.3K | -$21.3 |
| 6 Oct 15:59 | Sold short ETH 2.7k call, 7 Oct 26 | 74.52 | $3.80 | $201.4K | -$46.7 |
| 6 Oct 15:46 | Sold short BTC 88k call, 7 Oct 26 | 0.2628 | $35.00 | $22.6K | -$20.0 |
| 6 Oct 15:32 | Sold short ETH 2.7k put, 8 Oct 26 | 1 | $15.20 | $2.7K | – |
| 6 Oct 15:31 | Sold short HYPE 80 put, 16 Oct 26 | 250 | $0.360 | $23.2K | -$227.6 |
| 6 Oct 15:07 | Sold short ETH 2.8k call, 30 Oct 26 | 0.42 | $115.60 | $1.1K | -$23.2 |
| 6 Oct 14:58 | Bought long ETH perp2 fills | 11.028 | $2,720.15 | $30K | – |
| 6 Oct 14:58 | Bought long ETH 2.7k put, 7 Oct 26 | 1.07 | $4.00 | $2.9K | +$12.5 |
| 6 Oct 14:57 | Bought long ETH perp2 fills | 11.028 | $2,720.26 | $30K | – |
| 6 Oct 14:38 | Sold short HYPE 91 put, 8 Oct 26 | 13 | $0.900 | $1.2K | +$1.3 |
| 6 Oct 14:37 | Bought long HYPE 91 put, 8 Oct 26 | 3 | $0.460 | $278.4 | – |
| 6 Oct 14:25 | Sold short ETH 3.2k call, 25 Dec 26 | 11 | $107.30 | $29.8K | – |
| 6 Oct 14:24 | Sold short BTC perp8 fills | 1.162 | $86,048.48 | $100K | +$630.1 |
| 6 Oct 14:13 | Bought long BTC 88k call, 9 Oct 262 fills | 1.3006 | $321.67 | $112.1K | – |
| 6 Oct 13:54 | Sold short ETH 2.6k put, 9 Oct 26 | 1 | $9.90 | $2.7K | -$23.5 |
| 6 Oct 13:51 | Sold short BTC 88k call, 7 Oct 26 | 0.001 | $89.00 | $86.4 | -$0.0 |
| 6 Oct 13:50 | Bought long BTC 88k call, 7 Oct 26 | 0.1256 | $51.00 | $10.9K | – |
| 6 Oct 13:50 | Sold short BTC 88k call, 7 Oct 26 | 0.1256 | $80.00 | $10.9K | -$6.3 |
| 6 Oct 13:42 | Bought long ETH 2.9k call, 16 Oct 26 | 10 | $20.10 | $27.2K | – |
| 6 Oct 13:41 | Bought long BTC 87.5k call, 7 Oct 26 | 0.3 | $92.00 | $25.9K | – |
| 6 Oct 13:39 | Sold short BTC perp3 fills | 0.5805 | $86,125.30 | $50K | +$476.2 |
| 6 Oct 13:34 | Bought long BTC 80k call, 30 Oct 26 | 0.5 | $7,400.00 | $43.1K | -$1.7K |
| 6 Oct 13:31 | Sold short BTC perp6 fills | 1.1615 | $86,086.00 | $100K | +$907.1 |
| 6 Oct 13:17 | Bought long BTC 84k put, 9 Oct 26 | 0.12 | $275.00 | $10.3K | +$188.3 |
| 6 Oct 13:08 | Bought long ETH perp5 fills | 44.228 | $2,713.05 | $120K | – |
| 6 Oct 13:05 | Bought long BTC 80k call, 30 Oct 26 | 0.5 | $7,350.00 | $43.1K | -$1.7K |
| 6 Oct 13:04 | Bought long ETH perp | 7.373 | $2,713.20 | $20K | – |
| 6 Oct 13:03 | Sold short BTC perp | 0.232 | $86,166.10 | $20K | +$199.8 |
| 6 Oct 12:52 | Bought long ETH perp8 fills | 55.271 | $2,713.79 | $150K | – |
| 6 Oct 12:49 | Bought long HYPE 80 put, 16 Oct 26 | 10 | $0.0800 | $931.4 | – |
| 6 Oct 12:48 | Bought long ETH perp | 11.058 | $2,712.96 | $30K | – |
| 6 Oct 12:48 | Bought long BTC 87k call, 7 Oct 262 fills | 5 | $168.97 | $430.9K | -$137.8 |
| 6 Oct 12:43 | Sold short BTC 120k call, 26 Mar 27 | 0.01 | $1,786.00 | $862.4 | – |
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 -$16K; 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 0xa0b4ed5ccfc91ef092636aa33807962fc3ace05c; 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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