| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71424 SM · 19 markets | $518.4 | USDC 0.00 | 2 | $0.0 · 0% |
| #67166 SM · 16 markets | $24.4 | USDC 24.37 | 0 | no positions |
| #67224 SM · 19 markets | $10.7 | USDC 10.74 | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $354K | -$2K | long ETH 5k call, 26 Mar 27 ×70 · short ETH 7k call, 26 Mar 27 ×70 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 29 Sep 04:50 | Bought long HYPE 95 call, 16 Oct 263 fills | 775 | $2.38 | $67.6K | – |
| 18 Sep 20:48 | Bought long ETH 3k call, 25 Sep 26 | 10.02 | $7.50 | $26.4K | – |
| 18 Sep 20:46 | Sold short ZEC 1.5k call, 25 Sep 26 | 1.1 | $78.30 | $1.6K | +$59.1 |
| 17 Sep 20:48 | Sold bear put spread ETH 2.1k/2.3k 25 Sep 26rfq · 2 legs | 55 | $10.59 | $134.7K | -$342.0 |
| 17 Sep 20:47 | Bought long ETH 2.7k call, 25 Sep 26 | 2 | $7.20 | $4.9K | – |
| 12 Sep 10:40 | Bought bull put spread ETH 2.1k/2.3k 25 Sep 26rfq · 2 legs | 55 | $15.30 | $139.3K | – |
| 12 Sep 10:32 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 35 | $33.74 | $88.6K | – |
| 12 Sep 10:28 | Bought bull call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 3,000 | $3.34 | $239.5K | – |
| 12 Sep 10:16 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 35 | $34.17 | $88.7K | – |
| 12 Sep 10:11 | Bought bull call spread ZEC 1.5k/2k 30 Oct 26rfq · 2 legs | 20 | $62.22 | $23K | – |
| 12 Sep 10:08 | Bought bull call spread ZEC 1.3k/1.7k 30 Oct 26rfq · 2 legs | 15 | $85.49 | $17.3K | – |
| 12 Sep 09:59 | Bought long ZEC 1.3k call, 30 Oct 26 | 10 | $142.20 | $11.5K | – |
| 12 Sep 07:39 | Bought long ZEC 1.5k call, 25 Sep 26 | 1.1 | $22.90 | $1.3K | – |
| 12 Sep 07:38 | Bought long ZEC 1.3k call, 25 Sep 26 | 7.4 | $47.20 | $8.5K | – |
| 19 Jun 06:01 | Bought long BTC 55k put, 21 Jun 26rfq | 5 | $26.00 | $313.4K | – |
| 19 Jun 05:57 | Bought long BTC 55k put, 21 Jun 26rfq | 10 | $29.00 | $626.6K | – |
| 18 Jun 06:29 | Bought long HYPE 85 call, 26 Jun 26rfq | 2,000 | $0.860 | $140.8K | – |
| 18 Jun 06:25 | Bought long HYPE 85 call, 26 Jun 26rfq | 5,000 | $0.860 | $350.2K | – |
| 18 Jun 06:14 | Bought long HYPE 76 call, 26 Jun 262 fills | 1,000 | $2.28 | $69.8K | – |
| 18 Jun 06:03 | Bought long HYPE 80 call, 26 Jun 26rfq | 5,000 | $1.44 | $349.1K | – |
| 17 Jun 02:17 | Bought long BTC 75k call, 3 Jul 26rfq | 5 | $105.00 | $329.2K | – |
| 17 Jun 02:16 | Bought long BTC 75k call, 26 Jun 26 | 1 | $47.00 | $65.8K | – |
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 shows this account under its owner address 0x8be269d1f0731e7c2990558d2af0d8a4a99d0ec4; 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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