DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #50887 PM2 · BTC, ETH | $316.7K | USDC 407.6K | 31 | $221.2K · 70% |
| #71651 PM2 · BTC, ETH | $18.3K | USDC 22.6K | 2 | $16.6K · 91% |
| #72623 PM2 · 8 markets | $15.9K | USDC 16.7K | 3 | $12.6K · 79% |
| #65671 PM2 · HYPE | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 31 winning and 34 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 25 | $4M | +$70K23/25 marked | short BTC 65k put, 26 Mar 27 ×12.5 · long BTC 50k put, 25 Dec 26 ×12.5 · 23 more | 27 Nov | ||
| 2 | $243K | -$797 | short ETH 2.2k put, 26 Mar 27 ×50 · long ETH 2k put, 26 Mar 27 ×50 | 26 Mar 27 | ||
| 3 | $89K | —0/3 marked | short ZEC 900 put, 27 Nov 26 ×20 · short ZEC 2k call, 27 Nov 26 ×20 · 1 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 21:43 | Bought long ETH 3.2k call, 23 Oct 26rfq | 20 | $11.07 | $54.3K | – |
| 3 Oct 03:01 | Bought long BTC 86k call, 9 Oct 26rfq | 0.88 | $704.00 | $74.4K | – |
| 3 Oct 03:01 | Bought long BTC 86k call, 9 Oct 26 | 0.12 | $690.00 | $10.2K | – |
| 2 Oct 11:57 | Sold short BTC 86k call, 16 Oct 26rfq | 1 | $2,519.27 | $86.4K | +$1.1K |
| 2 Oct 02:14 | Sold bear put spread BTC 60k/75k 24 Sep 27rfq · 2 legs | 1 | $3,598.00 | $85.1K | – |
| 2 Oct 02:12 | Sold 2-leg BTC packagerfq · 2 legs | 1 | $6,242.32 | $85K | – |
| 2 Oct 02:12 | Bought long BTC 80k call, 2 Oct 26rfq | 2 | $5,086.65 | $170K | -$8.7K |
| 29 Sep 18:35 | Sold bear put spread ZEC 600/1.3k 27 Nov 26rfq · 2 legs | 20 | $167.77 | $28.4K | -$79.3 |
| 29 Sep 17:53 | Bought 3-leg BTC packagerfq · 3 legs | 1 | $131.00 | $83K | -$422.2 |
| 29 Sep 17:45 | Sold bear put spread BTC 65k/80k 24 Sep 27rfq · 2 legs | 1 | $4,900.00 | $83.1K | – |
| 29 Sep 17:45 | Bought 4-leg BTC packagerfq · 4 legs | 1 | $4,739.35 | $83.1K | -$467.1 |
| 29 Sep 01:22 | Bought long BTC 90k call, 9 Oct 26rfq | 1 | $222.60 | $82.9K | – |
| 29 Sep 01:14 | Bought long BTC 90k call, 30 Oct 26rfq | 1 | $1,231.00 | $83K | – |
| 25 Sep 03:18 | Bought 3-leg BTC packagerfq · 3 legs | 1 | $151.00 | $84.2K | +$341.5 |
| 25 Sep 03:17 | Bought 3-leg BTC packagerfq · 3 legs | 1 | $142.54 | $84.2K | +$361.7 |
| 22 Sep 21:46 | Bought 2-leg BTC packagerfq · 2 legs | 1 | $444.73 | $86.3K | – |
| 22 Sep 21:46 | Bought 2-leg BTC packagerfq · 2 legs | 1 | $492.69 | $86.2K | – |
| 22 Sep 21:44 | Bought 2-leg BTC packagerfq · 2 legs | 1 | $431.53 | $86.2K | – |
| 22 Sep 21:01 | Sold 4-leg BTC packagerfq · 4 legs | 0.9 | $661.42 | $181.2K | -$14.1K |
| 22 Sep 20:07 | Sold short BTC 75k call, 25 Dec 26rfq | 1 | $14,240.87 | $86.2K | +$3.1K |
| 22 Sep 20:07 | Bought long BTC 90k call, 25 Sep 26rfq | 1 | $151.00 | $86.2K | – |
| 22 Sep 19:53 | Sold bear call spread ETH 3k/4k 26 Mar 27rfq · 2 legs | 50 | $213.00 | $137.4K | +$3.7K |
| 22 Sep 19:38 | Sold short BTC 65k call, 26 Mar 27rfq | 1 | $24,765.07 | $86.3K | +$15.7K |
| 22 Sep 19:36 | Sold short BTC 60k call, 25 Jun 27rfq | 1 | $30,688.24 | $86.4K | +$19.9K |
| 22 Sep 17:49 | Sold short BTC 86k call, 25 Sep 26rfq | 1 | $1,288.00 | $86.5K | -$299.6 |
| 21 Sep 12:11 | Sold short BTC 75k call, 25 Dec 26rfq | 1 | $13,273.08 | $84.9K | +$2.1K |
| 21 Sep 03:34 | Sold 3-leg ZEC packagerfq · 3 legs | 20 | $15.66 | $30.4K | – |
| 21 Sep 03:15 | Sold 3-leg ETH packagerfq · 3 legs | 20 | $8.44 | $53.3K | +$454.7 |
| 21 Sep 03:12 | Sold short ETH 2.5k call, 30 Oct 26rfq | 20 | $237.28 | $53.2K | +$1.2K |
| 21 Sep 02:49 | Bought 5-leg BTC packagerfq · 5 legs | 1 | $165.41 | $81.2K | -$6.8K |
| 21 Sep 02:44 | Sold 2-leg BTC packagerfq · 2 legs | 1 | $229.59 | $81.3K | +$10.8K |
| 21 Sep 02:38 | Sold short BTC 65k call, 25 Dec 26rfq | 0.2 | $18,141.77 | $16.3K | +$2.3K |
| 21 Sep 02:37 | Sold short BTC 60k call, 26 Mar 27rfq | 0.2 | $24,309.78 | $16.2K | +$3.1K |
| 21 Sep 02:36 | Sold short BTC 65k call, 26 Mar 27rfq | 0.01 | $20,195.68 | $812.2 | +$111.2 |
| 17 Sep 03:34 | Sold 2-leg BTC packagerfq · 2 legs | 1 | $54.00 | $76.5K | – |
| 16 Sep 17:17 | Sold short BTC 80k call, 2 Oct 26 | 2 | $782.00 | $151.4K | – |
| 16 Sep 17:17 | Bought long BTC 76k call, 18 Sep 26 | 2 | $760.00 | $151.5K | +$4.5K |
| 15 Sep 17:41 | Bought 4-leg ETH packagerfq · 4 legs | 50 | $65.55 | $121.6K | – |
| 15 Sep 16:48 | Sold 2-leg BTC packagerfq · 2 legs | 3 | $95.79 | $229.1K | +$7.6K |
| 15 Sep 16:42 | Sold bull call spread BTC 85k/100k 25 Jun 27rfq · 2 legs | 1 | $852.36 | $152.6K | -$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’s own per-fill realized figure would say -$8K; 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 0x4413fc7bd0fb59f0ad74e25e88e0fa4d41501af1; 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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