DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #60366 SM · 17 markets | $638.2K | KHYPE 6.0K · USDC 67.0K | 12 | $284.5K · 45% |
Two-sided maker ratio 0% · 10 winning and 13 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 15 | $848K | +$7K14/15 marked | short HYPE 65 put, 30 Oct 26 ×2,200 · short HYPE 100 call, 25 Sep 26 ×1,500 · 13 more | 25 Sep | ||
| 2 | $363K | -$96K | short ETH-PERP ×150 · long HYPE-PERP ×88.75 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 16:51 | Sold short HYPE 85 put, 25 Sep 262 fills | 50 | $0.338 | $4.7K | – |
| 19 Sep 07:07 | Sold short HYPE 75 put, 30 Oct 26rfq | 500 | $1.25 | $46.6K | – |
| 19 Sep 07:06 | Sold short HYPE 130 call, 30 Oct 26rfq | 500 | $0.90616 | $46.6K | – |
| 17 Sep 11:33 | Sold short HYPE 65 put, 30 Oct 262 fills | 1,000 | $1.33 | $79.6K | – |
| 15 Sep 14:26 | Sold short HYPE 72 put, 25 Sep 26 | 250 | $0.900 | $19.5K | – |
| 15 Sep 03:02 | Sold short HYPE 65 put, 30 Oct 262 fills | 600 | $1.45 | $47.9K | – |
| 15 Sep 02:00 | Sold short HYPE 65 put, 30 Oct 264 fills | 600 | $1.54 | $48.2K | – |
| 8 Sep 04:04 | Sold short HYPE 74 put, 25 Sep 26rfq | 500 | $0.9879 | $42K | – |
| 7 Sep 05:50 | Sold short HYPE 74 put, 25 Sep 26rfq | 500 | $0.7265 | $43.3K | – |
| 4 Sep 08:38 | Sold short HYPE 72 put, 25 Sep 26rfq | 500 | $0.790 | $43K | – |
| 3 Sep 12:17 | Sold short HYPE 68 put, 25 Sep 26rfq | 500 | $0.710 | $41.1K | – |
| 29 Aug 05:24 | Sold short HYPE 68 put, 25 Sep 26 | 500 | $0.960 | $41K | – |
| 28 Aug 17:14 | Sold short HYPE 65 put, 25 Sep 264 fills | 262 | $0.700 | $21.2K | – |
| 28 Aug 13:55 | Sold short HYPE 66 put, 25 Sep 26 | 238 | $0.790 | $20K | – |
| 28 Aug 13:49 | Sold short HYPE 65 put, 25 Sep 26 | 238 | $0.710 | $19.9K | – |
| 26 Aug 11:23 | Sold short HYPE 110 call, 25 Sep 26rfq | 450 | $1.08 | $37.3K | – |
| 26 Aug 11:22 | Bought long HYPE 45 put, 28 Aug 26rfq | 500 | $0.0034745 | $41.4K | +$378.8 |
| 21 Aug 11:45 | Sold short HYPE 100 call, 25 Sep 26 | 500 | $1.06 | $37.2K | – |
| 21 Aug 11:42 | Sold short ETH perp13 fills | 140 | $2,370.21 | $331.9K | -$8.8K |
| 21 Aug 08:52 | Bought long ETH perp10 fills | 140 | $2,431.29 | $340.7K | – |
| 21 Aug 03:14 | Sold short HYPE 100 call, 25 Sep 262 fills | 1,000 | $0.860 | $72.1K | – |
| 19 Aug 06:23 | Sold short HYPE 50 put, 25 Sep 26 | 400 | $1.11 | $23.3K | – |
| 19 Aug 04:40 | Sold short HYPE 50 put, 25 Sep 26 | 100 | $1.11 | $5.9K | – |
| 16 Aug 07:18 | Sold short HYPE 50 put, 4 Sep 26 | 350 | $0.660 | $20K | – |
| 15 Aug 12:20 | Sold short HYPE 48 put, 25 Sep 263 fills | 500 | $1.12 | $28K | – |
| 9 Aug 06:27 | Sold short HYPE 45 put, 25 Sep 26 | 500 | $1.12 | $27.3K | – |
| 8 Aug 07:53 | Sold short HYPE 48 put, 25 Sep 26 | 500 | $1.90 | $27.2K | – |
| 7 Aug 11:25 | Sold short HYPE 46 put, 25 Sep 26 | 500 | $0.990 | $28.4K | – |
| 6 Aug 10:06 | Sold short HYPE 50 put, 28 Aug 263 fills | 500 | $0.990 | $27.8K | – |
| 31 Jul 12:19 | Sold short HYPE 50 put, 28 Aug 26 | 500 | $1.89 | $27.5K | – |
| 31 Jul 09:03 | Sold short HYPE 50 put, 28 Aug 26 | 500 | $1.93 | $27.4K | – |
| 31 Jul 09:02 | Sold short HYPE 45 put, 28 Aug 26 | 500 | $0.780 | $27.4K | – |
| 31 Jul 06:25 | Sold short HYPE 50 put, 28 Aug 26rfq | 500 | $1.74 | $27.8K | – |
| 31 Jul 06:20 | Bought long HYPE 56 put, 31 Jul 26rfq | 1,000 | $0.68359 | $55.6K | +$8.4 |
| 25 Jul 06:57 | Sold short HYPE 50 put, 28 Aug 265 fills | 500 | $1.50 | $28.6K | – |
| 23 Jul 12:42 | Sold short HYPE 50 put, 28 Aug 26 | 500 | $1.73 | $29.5K | – |
| 22 Jul 09:16 | Sold short HYPE 50 put, 7 Aug 26 | 500 | $0.520 | $29.4K | – |
| 17 Jul 06:30 | Sold short HYPE 54 put, 31 Jul 26 | 500 | $1.07 | $29.6K | – |
| 17 Jul 01:25 | Sold short HYPE 50 put, 28 Aug 26 | 500 | $1.58 | $30.6K | – |
| 15 Jul 15:59 | Sold short HYPE 90 call, 28 Aug 26 | 500 | $1.14 | $33.9K | – |
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 $379; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
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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