| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67267 SM · 19 markets | $2.2K | USDC 2.1K | 2 | $2.1K · 99% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $26K | —0/2 marked | short XAUT 5k call, 25 Dec 26 ×3 · long XAUT 4.6k call, 25 Dec 26 ×3 | 25 Dec | ||
| 2 | $20K | -$89 | short ETH 7k call, 26 Mar 27 ×4 · long ETH 5k call, 26 Mar 27 ×4 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 21 Sep 09:28 | Sold short HYPE 110 call, 2 Oct 26 | 100 | $0.660 | $9.6K | – |
| 21 Sep 07:00 | Sold short HYPE 110 call, 2 Oct 262 fills | 100 | $0.501 | $9.4K | – |
| 18 Sep 08:08 | Sold short HYPE 105 call, 30 Oct 26rfq | 200 | $2.46 | $17.6K | – |
| 15 Sep 12:56 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 4 | $29.99 | $9.9K | – |
| 14 Sep 16:05 | Bought bull call spread XAUT 4.6k/5k 25 Dec 26rfq · 2 legs | 1 | $71.58 | $4.3K | – |
| 14 Sep 16:01 | Bought bull call spread XAUT 4.6k/5k 25 Dec 26rfq · 2 legs | 2 | $71.87 | $8.6K | – |
| 4 Sep 08:57 | Sold short HYPE 100 call, 18 Sep 26rfq | 70 | $1.14 | $6.1K | – |
| 4 Sep 08:39 | Sold short HYPE 100 call, 18 Sep 263 fills | 30 | $0.930 | $2.6K | – |
| 2 Sep 08:09 | Bought long XAUT 4.8k call, 30 Oct 26 | 2 | $40.50 | $8.7K | – |
| 2 Sep 07:55 | Sold short HYPE 95 call, 18 Sep 26 | 100 | $1.04 | $8.2K | – |
| 1 Sep 07:01 | Sold short HYPE 100 call, 18 Sep 26rfq | 100 | $0.83839 | $8.4K | – |
| 19 Aug 15:34 | Sold short ETH 2.2k call, 28 Aug 262 fills | 2 | $13.40 | $4.1K | -$23.1 |
| 27 Jul 07:34 | Sold bear call spread ETH 2k/2.2k 7 Aug 26rfq · 2 legs | 1 | $41.00 | $2K | +$15.0 |
| 24 Jul 06:17 | Bought bull call spread ETH 2k/2.2k 7 Aug 26rfq · 2 legs | 3 | $24.13 | $5.6K | – |
| 17 Jul 07:28 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $17.42 | $1.8K | – |
| 17 Jul 07:15 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $18.11 | $1.8K | – |
| 11 Jul 09:38 | Sold short HYPE 69 call, 17 Jul 26 | 80 | $0.510 | $5.3K | – |
| 11 Jul 08:52 | Sold short HYPE 69 call, 17 Jul 26 | 20 | $0.510 | $1.3K | – |
| 8 Jul 02:11 | Bought long HYPE 70 call, 10 Jul 26 | 100 | $1.40 | $6.8K | -$5.1 |
| 2 Jul 08:09 | Sold short HYPE 70 call, 10 Jul 26 | 100 | $1.38 | $6.3K | – |
| 1 Jul 08:26 | Sold short HYPE 60 put, 3 Jul 26 | 100 | $0.550 | $6.3K | – |
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 0x33cade4d47c2c0fcdda34856b1af2c97e4fa9f34; 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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