DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63165 PM2 · HYPE | $2M | USDC 4.23M · HYPE 2.4K | 111 | $826.1K · 42% |
| #63164 PM2 · BTC, ETH | $1.1M | USDC 1.22M | 93 | $796.9K · 73% |
| #63163 PM2 · BTC, ETH | $349.3K | USDC 364.4K | 4 | $332.6K · 95% |
Two-sided maker ratio 0% · 416 winning and 434 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 138 | $157M | -$1M110/138 marked | long HYPE 100 call, 30 Oct 26 ×254,490 · short HYPE 85 call, 30 Oct 26 ×250,070 · 136 more | 2 Oct | ||
| 90 | $64M | -$152K | long BTC 100k call, 25 Dec 26 ×251 · short BTC 125k call, 25 Dec 26 ×250 · 88 more | 2 Oct | ||
| 1 | $3M | +$592K | long HYPE-PERP ×30,442 | – | ||
| 4 | $1M | -$2K | long ETH 7k call, 26 Mar 27 ×200 · short ETH 5k call, 26 Mar 27 ×200 · 2 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 09:31 | Sold short HYPE 88 call, 25 Dec 26rfq | 10,000 | $9.72 | $864.4K | – |
| 30 Sep 09:30 | Sold short HYPE 86 put, 25 Dec 26rfq | 10,000 | $9.12 | $863.2K | – |
| 30 Sep 09:29 | Sold short HYPE 88 call, 25 Dec 26rfq | 10,000 | $9.66 | $863.3K | – |
| 30 Sep 09:27 | Sold short HYPE 88 call, 25 Dec 26rfq | 10,000 | $9.65 | $863.1K | – |
| 30 Sep 08:43 | Bought long HYPE 85 put, 30 Oct 26rfq | 200 | $5.04 | $17.2K | – |
| 30 Sep 08:35 | Sold short HYPE 110 call, 30 Oct 26rfq | 3,500 | $1.23 | $300.5K | – |
| 30 Sep 07:38 | Bought long HYPE 70 put, 30 Oct 26rfq | 500 | $0.750 | $42.9K | – |
| 30 Sep 06:23 | Bought long HYPE 77.5 put, 9 Oct 26 | 10,000 | $0.550 | $856.6K | – |
| 30 Sep 05:03 | Sold short HYPE 102.5 call, 30 Oct 26rfq | 100 | $1.91 | $8.6K | – |
| 30 Sep 05:01 | Sold short HYPE 105 call, 30 Oct 26rfq | 10 | $1.63 | $857.6 | – |
| 30 Sep 03:51 | Bought long HYPE 80 put, 9 Oct 26 | 500 | $1.00 | $42.9K | – |
| 30 Sep 02:31 | Sold 3-leg HYPE packagerfq · 3 legs | 10 | $0.960 | $862.7 | +$71.1 |
| 29 Sep 19:14 | Sold short BTC 85k call, 26 Mar 27rfq | 0.0002 | $9,191.00 | $14.3 | – |
| 29 Sep 17:58 | Sold short BTC 90k call, 27 Nov 26rfq | 0.3 | $2,544.00 | $24.9K | +$21.4 |
| 29 Sep 17:31 | Bought long HYPE 85 put, 30 Oct 26rfq | 200 | $5.04 | $17.2K | – |
| 29 Sep 16:12 | Bought long HYPE 85 put, 30 Oct 26rfq | 200 | $4.98 | $17.3K | – |
| 29 Sep 15:44 | Sold short HYPE 115 call, 25 Dec 26rfq | 1,000 | $3.57 | $86.4K | +$730.0 |
| 29 Sep 15:39 | Bought long HYPE 70 put, 30 Oct 26rfq | 200 | $0.760 | $17.3K | – |
| 29 Sep 15:34 | Sold 2-leg BTC packagerfq · 2 legs | 0.25 | $63,517.00 | $20.8K | – |
| 29 Sep 13:59 | Sold short HYPE 75 call, 30 Oct 26rfq | 500 | $15.00 | $44K | – |
| 29 Sep 13:56 | Sold short HYPE 77.5 call, 30 Oct 26rfq | 500 | $13.16 | $44.1K | – |
| 29 Sep 13:03 | Sold bear call spread HYPE 95/110 25 Dec 26rfq · 2 legs | 10 | $3.64 | $879.9 | – |
| 29 Sep 11:39 | Bought bull put spread HYPE 60/70 27 Nov 26rfq · 2 legs | 500 | $1.08 | $44.3K | – |
| 29 Sep 11:38 | Sold bear call spread HYPE 95/105 30 Oct 26rfq · 2 legs | 20 | $2.15 | $1.8K | +$7.6 |
| 29 Sep 11:37 | Bought bull put spread HYPE 65/75 27 Nov 26rfq · 2 legs | 500 | $1.67 | $44.3K | – |
| 29 Sep 11:36 | Bought bull put spread HYPE 70/77.5 30 Oct 26rfq · 2 legs | 200 | $1.04 | $17.7K | -$372.7 |
| 29 Sep 11:34 | Sold bear put spread BTC 50k/55k 30 Oct 26rfq · 2 legs | 3 | $40.00 | $252.6K | +$427.7 |
| 29 Sep 10:19 | Sold bear call spread BTC 90k/120k 26 Mar 27rfq · 2 legs | 0.3 | $5,779.00 | $25.2K | – |
| 29 Sep 09:15 | Sold bear put spread HYPE 75/78 25 Dec 26rfq · 2 legs | 80 | $1.07 | $7K | – |
| 29 Sep 09:09 | Sold short HYPE 94 put, 25 Dec 262 fills | 300 | $13.22 | $26.4K | +$384.9 |
| 29 Sep 08:17 | Bought long HYPE 95 call, 9 Oct 26 | 9,920 | $1.40 | $879.7K | – |
| 29 Sep 07:51 | Sold short HYPE 110 call, 25 Dec 26rfq | 100 | $4.71 | $8.8K | -$78.0 |
| 29 Sep 07:15 | Sold bear call spread HYPE 100/115 9 Oct 26rfq · 2 legs | 100 | $0.720 | $8.8K | – |
| 29 Sep 06:57 | Sold bear call spread HYPE 100/115 9 Oct 26rfq · 2 legs | 100 | $0.690 | $8.8K | – |
| 29 Sep 05:38 | Bought long HYPE 77.5 put, 9 Oct 26 | 9,885 | $0.590 | $856.4K | – |
| 29 Sep 05:20 | Bought bull put spread HYPE 95/100 9 Oct 26rfq · 2 legs | 1 | $4.28 | $87.4 | – |
| 29 Sep 03:17 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $63,404.00 | $16.6K | – |
| 29 Sep 03:04 | Sold 2-leg BTC packagerfq · 2 legs | 0.25 | $63,405.00 | $20.7K | – |
| 29 Sep 02:27 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $63,455.00 | $16.6K | – |
| 29 Sep 02:22 | Bought long HYPE 70 put, 30 Oct 26rfq | 500 | $0.780 | $43.1K | – |
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 -$417K; 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 0xf7803cb8cc97d7bfd1c770871858a9986c75ded2; 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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