DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64117 SM · 19 markets | $24.5K | ETH 7.74 · USDC 10.2K · WSTETH 0.64 · +1 | 35 | $12.6K · 52% |
| #69407 SM · 19 markets | $650.2 | USDC 412 · ETH 0.10 | 0 | no positions |
| #64455 SM · 27 markets | $574.3 | USDC 759 | 3 | $457.8 · 80% |
| #64487 SM · 16 markets | $112.0 | HYPE 1.21 · USDC 0.63 | 1 | $67.4 · 60% |
| #69084 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 36 winning and 29 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 25 | $63K | +$845 | short ETH 2.5k call, 25 Dec 26 ×2 · short ETH 3k call, 27 Nov 26 ×2 · 23 more | 30 Oct | ||
| 5 | $9K | —0/5 marked | short ETH-PERP ×2 · short ETH-PERP ×1 · 3 more | – | ||
| 2 | $1K | -$3 | long SOL 140 call, 25 Dec 26 ×5 · short SOL 140 put, 25 Dec 26 ×5 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 14:31 | Bought long ETH 2.7k call, 7 Oct 26 | 1 | $19.00 | $2.7K | – |
| 4 Oct 12:08 | Sold short strangle ETH 2.8k/2.6k 9 Oct 26rfq · 2 legs | 1 | $55.90 | $2.7K | – |
| 2 Oct 19:00 | Bought long ETH 2.4k put, 30 Oct 26 | 1 | $41.40 | $2.7K | – |
| 2 Oct 08:17 | Bought long ETH 1.8k put, 25 Dec 26 | 1 | $24.00 | $2.8K | +$238.7 |
| 1 Oct 08:09 | Sold short ETH 2.7k put, 3 Oct 26 | 1 | $36.40 | $2.7K | – |
| 1 Oct 06:47 | Sold short ETH 2.7k call, 3 Oct 26 | 1 | $27.60 | $2.7K | – |
| 27 Sep 21:36 | Sold short ETH 2.2k put, 26 Mar 27 | 1 | $160.00 | $2.7K | – |
| 25 Sep 08:23 | Sold short ETH perp | 1 | $2,693.87 | $2.7K | – |
| 23 Sep 15:55 | Bought long ETH 2.7k call, 24 Sep 262 fills | 2 | $5.58 | $5.3K | – |
| 23 Sep 11:13 | Sold short strangle ETH 3.2k/2.3k 25 Dec 26rfq · 2 legs | 1 | $253.04 | $2.7K | – |
| 21 Sep 23:25 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $182.41 | $2.8K | -$167.2 |
| 21 Sep 18:50 | Bought long ETH 2.6k put, 22 Sep 26 | 1 | $1.00 | $2.8K | – |
| 20 Sep 20:53 | Sold short straddle ETH 2.6k/2.6k 22 Sep 26rfq · 2 legs | 1 | $61.04 | $2.6K | – |
| 18 Sep 20:31 | Bought long ETH 2.6k put, 20 Sep 26 | 2 | $9.00 | $5.3K | – |
| 18 Sep 15:41 | Bought long ETH 2.5k put, 21 Sep 26 | 1 | $11.40 | $2.6K | – |
| 18 Sep 13:46 | Bought long ETH 2.5k put, 21 Sep 26 | 2 | $5.40 | $5.1K | – |
| 18 Sep 13:39 | Bought long ETH 1.9k put, 30 Oct 26 | 1 | $14.00 | $2.5K | +$141.8 |
| 18 Sep 13:29 | Bought long ETH 2.3k put, 25 Sep 26 | 1 | $7.00 | $2.5K | +$88.2 |
| 18 Sep 13:23 | Bought long ETH 2.5k put, 21 Sep 26 | 1 | $9.10 | $2.5K | – |
| 18 Sep 11:21 | Bought long ETH 2k put, 30 Oct 26 | 1 | $22.00 | $2.5K | +$196.1 |
| 17 Sep 04:48 | Bought long ETH 2.4k put, 17 Sep 26 | 1 | $3.00 | $2.4K | +$37.2 |
| 16 Sep 22:30 | Bought long ETH 2.4k call, 17 Sep 26 | 1 | $3.00 | $2.4K | +$41.5 |
| 16 Sep 18:36 | Bought long ETH 2.5k call, 18 Sep 26 | 1 | $4.00 | $2.4K | +$35.7 |
| 15 Sep 15:46 | Sold short straddle ETH 2.4k/2.4k 17 Sep 26rfq · 2 legs | 1 | $86.40 | $2.4K | – |
| 13 Sep 09:54 | Sold short ETH 2.5k put, 18 Sep 26 | 1 | $40.40 | $2.5K | – |
| 13 Sep 08:18 | Sold short ETH 2.5k call, 18 Sep 26 | 1 | $41.20 | $2.5K | – |
| 11 Sep 12:49 | Bought long ETH 2.4k put, 12 Sep 26 | 1 | $2.60 | $2.5K | +$21.5 |
| 8 Sep 13:50 | Sold short strangle ETH 2.5k/2.4k 12 Sep 26rfq · 2 legs | 1 | $51.90 | $2.5K | – |
| 8 Sep 10:28 | Sold short SOL perp | 5 | $103.74 | $518.7 | – |
| 8 Sep 10:27 | Sold 2-leg SOL packagerfq · 2 legs | 5 | $35.03 | $518.7 | – |
| 5 Sep 15:52 | Bought long HYPE 52 put, 25 Sep 26 | 10 | $0.100 | $854.6 | +$20.9 |
| 3 Sep 20:45 | Sold short strangle ETH 3k/2.2k 27 Nov 26rfq · 2 legs | 1 | $215.56 | $2.5K | – |
| 1 Sep 18:20 | Bought long ETH 2.3k put, 4 Sep 26 | 2 | $6.00 | $4.8K | – |
| 31 Aug 18:11 | Sold short ETH 2.8k call, 27 Nov 26 | 1 | $136.80 | $2.5K | – |
| 28 Aug 19:51 | Sold short ETH 2.3k put, 27 Nov 26 | 1 | $173.40 | $2.4K | – |
| 28 Aug 16:44 | Bought long ETH 2.5k call, 29 Aug 26 | 1 | $6.80 | $2.4K | – |
| 28 Aug 16:35 | Bought long ETH 2.4k put, 29 Aug 26 | 1 | $8.40 | $2.4K | – |
| 28 Aug 08:00 | Sold short ETH perp | 1 | $2,503.99 | $2.5K | – |
| 27 Aug 14:08 | Sold short ETH 2.2k put, 27 Nov 26 | 1 | $128.90 | $2.5K | – |
| 27 Aug 14:08 | Sold short ETH 3k call, 27 Nov 26 | 1 | $121.20 | $2.5K | – |
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 $239; 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 0xcb0cd0f4d28e888d7cdddc530e5f1840465b59ce; 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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