DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68667 PM2 · HYPE | $157.6K | USDC 166.5K | 41 | $72K · 46% |
| #64185 SM · 19 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 301 winning and 255 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 10 | $265K | +$5K | short HYPE 130 call, 30 Oct 26 ×1,170 · short HYPE 70 put, 30 Oct 26 ×580 · 8 more | 30 Oct | ||
| 3 | $43K | —0/3 marked | short XRP 1.9 call, 30 Oct 26 ×12,000 · long XRP 2.25 call, 30 Oct 26 ×10,000 · 1 more | 30 Oct | ||
| 1 | $2K | -$139 | long ETH 1.6k put, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 13:17 | Sold short HYPE 100 call, 16 Oct 26 | 100 | $1.23 | $9.3K | – |
| 6 Oct 07:52 | Sold short XRP 1.5 call, 9 Oct 263 fills | 26,000 | $0.026846 | $38.9K | – |
| 6 Oct 03:41 | Sold short HYPE 94 call, 7 Oct 26 | 40 | $1.18 | $3.7K | – |
| 5 Oct 15:32 | Sold short BTC 86k put, 9 Oct 26 | 0.35 | $1,460.00 | $29.9K | -$213.2 |
| 5 Oct 08:26 | Sold short HYPE 95 call, 6 Oct 262 fills | 310 | $0.900 | $28.9K | – |
| 5 Oct 07:40 | Bought long HYPE 95 call, 9 Oct 26 | 140 | $1.25 | $12.9K | – |
| 5 Oct 06:59 | Bought long HYPE 90 call, 9 Oct 265 fills | 630 | $3.13 | $57.8K | -$207.7 |
| 5 Oct 06:33 | Sold short HYPE 100 call, 9 Oct 26 | 10 | $0.370 | $913.3 | -$10.7 |
| 5 Oct 06:32 | Bought long HYPE 90 put, 9 Oct 26 | 46 | $1.43 | $4.2K | +$91.5 |
| 5 Oct 06:32 | Bought long HYPE 90 call, 9 Oct 26 | 100 | $2.89 | $9.1K | -$135.0 |
| 5 Oct 06:25 | Sold short HYPE 100 call, 9 Oct 26 | 10 | $0.370 | $913.2 | -$10.7 |
| 5 Oct 02:26 | Sold short HYPE 90 call, 6 Oct 263 fills | 380 | $2.01 | $34.5K | – |
| 4 Oct 22:04 | Bought long ETH 2.7k call, 5 Oct 262 fills | 103 | $15.00 | $280.2K | – |
| 4 Oct 22:02 | Bought long BTC 88k call, 5 Oct 26 | 3 | $12.00 | $258.5K | – |
| 4 Oct 14:30 | Sold short HYPE 100 call, 9 Oct 263 fills | 30 | $0.13667 | $2.7K | -$39.0 |
| 4 Oct 13:35 | Sold short HYPE 100 call, 9 Oct 262 fills | 20 | $0.185 | $1.8K | -$25.0 |
| 4 Oct 12:48 | Sold short HYPE 100 call, 9 Oct 26 | 10 | $0.200 | $901.1 | -$12.4 |
| 4 Oct 12:12 | Sold short HYPE 100 call, 9 Oct 262 fills | 20 | $0.210 | $1.8K | -$24.5 |
| 4 Oct 11:42 | Sold short HYPE 95 call, 9 Oct 263 fills | 120 | $0.9425 | $10.8K | -$91.8 |
| 4 Oct 11:22 | Sold short HYPE 100 call, 9 Oct 26 | 10 | $0.270 | $905.5 | -$11.7 |
| 4 Oct 10:13 | Sold short HYPE 95 call, 9 Oct 262 fills | 50 | $1.03 | $4.5K | -$33.8 |
| 4 Oct 07:12 | Sold short HYPE 95 call, 9 Oct 26 | 110 | $0.900 | $9.9K | -$88.8 |
| 4 Oct 01:49 | Sold short HYPE 90 put, 9 Oct 26 | 100 | $2.64 | $9K | – |
| 3 Oct 19:00 | Sold short HYPE 100 call, 9 Oct 26 | 10 | $0.240 | $890.7 | -$12.0 |
| 3 Oct 18:19 | Sold short HYPE 90 put, 16 Oct 26 | 40 | $4.20 | $3.6K | – |
| 3 Oct 18:16 | Sold short HYPE 100 call, 9 Oct 26 | 10 | $0.230 | $892.2 | -$12.1 |
| 3 Oct 18:08 | Sold short HYPE 95 call, 9 Oct 262 fills | 20 | $0.825 | $1.8K | -$17.6 |
| 3 Oct 17:38 | Sold short HYPE 100 call, 9 Oct 262 fills | 20 | $0.310 | $1.8K | -$22.5 |
| 3 Oct 16:03 | Sold short HYPE 88 put, 9 Oct 26 | 50 | $2.22 | $4.4K | – |
| 3 Oct 15:58 | Sold short HYPE 95 call, 9 Oct 26 | 60 | $0.760 | $5.3K | -$56.8 |
| 3 Oct 13:38 | Sold short HYPE 88 put, 9 Oct 26 | 50 | $2.33 | $4.4K | – |
| 3 Oct 12:51 | Sold short HYPE 87 put, 9 Oct 26 | 40 | $2.08 | $3.5K | – |
| 3 Oct 10:33 | Sold short HYPE 90 call, 9 Oct 26 | 60 | $1.78 | $5.3K | – |
| 3 Oct 10:31 | Sold short HYPE 87 put, 9 Oct 26 | 60 | $2.12 | $5.3K | – |
| 3 Oct 10:29 | Sold short HYPE 92 call, 9 Oct 26 | 80 | $1.22 | $7K | – |
| 3 Oct 10:28 | Sold short HYPE 86 put, 9 Oct 26 | 70 | $1.70 | $6.2K | – |
| 3 Oct 10:25 | Sold short HYPE 92 call, 9 Oct 26 | 80 | $1.20 | $7K | – |
| 3 Oct 10:25 | Sold short HYPE 87 put, 9 Oct 26 | 60 | $2.13 | $5.3K | – |
| 3 Oct 10:22 | Sold short HYPE 91 call, 9 Oct 26 | 70 | $1.47 | $6.2K | – |
| 3 Oct 10:22 | Sold short HYPE 86 put, 9 Oct 26 | 70 | $1.73 | $6.2K | – |
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 -$9K; 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 0xafe5eab19dc22d328b67e86dccb7c2031e0df0dd; 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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