| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #22467 SM · 19 markets | $212.3 | USDT 89.63 · USDC -68.39 | 4 | $19.1 · 9% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $135K | -$846 | long ETH 5k call, 26 Mar 27 ×25 · short ETH 7k call, 26 Mar 27 ×25 · 2 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 22 Sep 06:25 | Bought 3-leg ETH packagerfq · 3 legs | 8 | $12.25 | $43.6K | – |
| 22 Sep 06:21 | Sold bear call spread SOL 160/200 25 Dec 26rfq · 2 legs | 50 | $1.90 | $5.8K | +$9.1 |
| 21 Sep 09:47 | Bought bull call spread ETH 3.2k/4k 27 Nov 26rfq · 2 legs | 2 | $85.93 | $5.5K | – |
| 21 Sep 09:38 | Sold short ETH 2.7k call, 22 Sep 26 | 1 | $71.00 | $2.7K | +$45.6 |
| 21 Sep 09:37 | Sold short ETH 2.8k call, 22 Sep 26 | 1 | $29.60 | $2.7K | +$15.3 |
| 21 Sep 09:37 | Sold short ETH 2.8k call, 22 Sep 262 fills | 1 | $32.10 | $2.7K | +$12.4 |
| 21 Sep 09:36 | Sold short ETH 2.7k call, 22 Sep 26 | 1 | $47.90 | $2.7K | +$18.9 |
| 20 Sep 17:57 | Bought bull call spread SOL 160/200 25 Dec 26rfq · 2 legs | 50 | $1.62 | $5.5K | – |
| 19 Sep 18:05 | Bought long ETH 2.7k call, 20 Sep 26 | 1 | $8.40 | $2.6K | – |
| 19 Sep 17:41 | Bought 3-leg ETH packagerfq · 3 legs | 3 | $16.64 | $7.9K | – |
| 19 Sep 17:31 | Bought 4-leg ETH packagerfq · 4 legs | 1 | $81.85 | $2.6K | – |
| 19 Sep 17:23 | Sold bear call spread ETH 2.8k/3.2k 9 Oct 26rfq · 2 legs | 2 | $50.50 | $5.3K | +$9.5 |
| 19 Sep 17:21 | Sold short ETH 4k call, 25 Dec 26 | 2 | $41.00 | $5.3K | +$27.3 |
| 19 Sep 17:20 | Sold short ETH 2.8k call, 2 Oct 26 | 1 | $57.20 | $2.7K | -$1.8 |
| 19 Sep 11:33 | Bought long ETH 2.8k call, 2 Oct 26 | 1 | $56.40 | $2.6K | – |
| 19 Sep 11:32 | Sold short ETH 2.5k put, 22 Sep 26 | 6.5 | $3.20 | $17.1K | -$4.7 |
| 19 Sep 09:15 | Sold short ETH 2.8k call, 2 Oct 262 fills | 1 | $47.45 | $2.6K | +$9.9 |
| 19 Sep 09:14 | Bought long ETH 2.5k put, 22 Sep 26 | 6.5 | $3.00 | $17.2K | – |
| 18 Sep 17:17 | Bought bull call spread ETH 2.8k/3.2k 9 Oct 26rfq · 2 legs | 2 | $43.67 | $5.2K | – |
| 18 Sep 15:22 | Bought long ETH 2.8k call, 2 Oct 26 | 1 | $34.50 | $2.6K | – |
| 16 Sep 15:51 | Bought long ETH 2.6k call, 17 Sep 26 | 0.2 | $1.10 | $479.1 | – |
| 16 Sep 15:43 | Bought long ETH 4k call, 25 Dec 26 | 2 | $26.10 | $4.8K | – |
| 13 Sep 09:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $31.12 | $5K | – |
| 12 Sep 15:06 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 23 | $34.62 | $58.4K | – |
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 0x2352936638f06533fdcf56bf399f7e75d1581ae7; 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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