DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71405 PM2 · HYPE | $57K | USDC 104.5K | 7 | $4.8K · 8% |
| #71404 SM · 19 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 171 winning and 1036 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $5M | -$26K | long ETH 5k call, 26 Mar 27 ×1,000 · short ETH 7k call, 26 Mar 27 ×1,000 | 26 Mar 27 | ||
| 9 | $4M | +$9K6/9 marked | short HYPE 70 put, 26 Mar 27 ×17,500 · long HYPE 60 put, 26 Mar 27 ×17,500 · 7 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 21:54 | Sold short HYPE 95 call, 30 Oct 26 | 500 | $2.62 | $43.2K | -$1.3K |
| 2 Oct 21:53 | Sold short HYPE 100 call, 25 Dec 26 | 500 | $5.36 | $43.1K | -$1.5K |
| 1 Oct 23:49 | Sold short HYPE 140 call, 25 Dec 26 | 229 | $1.29 | $20.1K | -$148.1 |
| 1 Oct 22:27 | Bought long HYPE 140 call, 25 Dec 263 fills | 979 | $1.83 | $85.4K | +$507.4 |
| 1 Oct 22:26 | Bought long HYPE 82.5 put, 30 Oct 26rfq | 500 | $3.78 | $43.6K | -$731.0 |
| 1 Oct 22:26 | Bought long HYPE 140 call, 25 Dec 26rfq | 250 | $1.85 | $21.8K | +$161.6 |
| 1 Oct 22:24 | Bought long HYPE 82.5 put, 30 Oct 26rfq | 300 | $3.79 | $26.1K | -$441.8 |
| 1 Oct 22:23 | Bought long HYPE 140 call, 25 Dec 26rfq | 500 | $1.80 | $43.6K | +$349.1 |
| 1 Oct 22:20 | Sold short HYPE 95 call, 30 Oct 263 fills | 1,023 | $2.94 | $89K | -$2.4K |
| 1 Oct 22:19 | Bought long HYPE 82.5 put, 30 Oct 26rfq | 100 | $3.82 | $8.7K | -$150.6 |
| 1 Oct 22:18 | Sold short HYPE 95 call, 30 Oct 26rfq | 647 | $2.98 | $56.3K | -$1.5K |
| 1 Oct 22:14 | Bought long HYPE 82.5 put, 30 Oct 26rfq | 100 | $3.83 | $8.7K | -$151.6 |
| 1 Oct 16:16 | Bought long HYPE 75 put, 30 Oct 26rfq | 300 | $1.49 | $26.2K | – |
| 1 Oct 16:14 | Bought long HYPE 75 put, 30 Oct 26rfq | 200 | $1.46 | $17.5K | – |
| 1 Oct 16:14 | Bought long HYPE 75 put, 30 Oct 26rfq | 300 | $1.46 | $26.3K | – |
| 1 Oct 16:14 | Bought long HYPE 75 put, 30 Oct 26rfq | 100 | $1.46 | $8.8K | – |
| 1 Oct 16:14 | Bought long HYPE 75 put, 30 Oct 26rfq | 100 | $1.47 | $8.8K | – |
| 1 Oct 16:09 | Sold short HYPE 100 call, 30 Oct 26 | 19 | $2.26 | $1.7K | -$65.4 |
| 1 Oct 15:47 | Sold bear call spread HYPE 100/125 30 Oct 26rfq · 2 legs | 210 | $1.76 | $18.5K | -$598.5 |
| 1 Oct 15:43 | Sold bear call spread HYPE 100/125 30 Oct 26rfq · 2 legs | 1,000 | $1.79 | $88K | -$2.8K |
| 1 Oct 15:41 | Sold bear call spread HYPE 100/125 30 Oct 26rfq · 2 legs | 1,000 | $1.88 | $88.1K | -$2.7K |
| 1 Oct 15:39 | Sold bear call spread HYPE 100/125 30 Oct 26rfq · 2 legs | 1,000 | $1.91 | $88K | -$2.7K |
| 1 Oct 15:38 | Sold short HYPE 95 call, 30 Oct 265 fills | 2,270 | $3.42 | $199.7K | -$4.2K |
| 1 Oct 15:35 | Sold bear call spread HYPE 100/125 30 Oct 26rfq · 2 legs | 1,000 | $1.78 | $88K | -$2.8K |
| 1 Oct 15:32 | Sold bear call spread HYPE 100/125 30 Oct 26rfq · 2 legs | 1,000 | $1.98 | $88.3K | -$2.6K |
| 1 Oct 15:31 | Sold short HYPE 100 call, 25 Dec 26 | 500 | $6.32 | $44K | -$1K |
| 1 Oct 15:30 | Sold short HYPE 125 call, 25 Dec 26rfq | 967 | $2.35 | $85.2K | -$2K |
| 1 Oct 15:30 | Sold short HYPE 125 call, 25 Dec 26rfq | 500 | $2.38 | $44.1K | -$1K |
| 30 Sep 16:29 | Bought long HYPE 115 call, 30 Oct 26rfq | 840 | $1.32 | $74.6K | -$416.3 |
| 30 Sep 16:29 | Bought long HYPE 115 call, 30 Oct 26rfq | 1,000 | $1.30 | $88.8K | -$472.3 |
| 30 Sep 16:29 | Bought long HYPE 115 call, 30 Oct 262 fills | 160 | $1.28 | $14.2K | -$73.8 |
| 30 Sep 16:28 | Bought long HYPE 130 call, 25 Dec 26 | 50 | $2.67 | $4.4K | +$17.8 |
| 30 Sep 16:27 | Bought long HYPE 115 call, 30 Oct 26rfq | 740 | $1.30 | $65.7K | -$352.0 |
| 30 Sep 16:27 | Bought long HYPE 115 call, 30 Oct 26rfq | 500 | $1.31 | $44.4K | -$245.2 |
| 30 Sep 16:26 | Bought long HYPE 115 call, 30 Oct 26 | 80 | $1.24 | $7.1K | -$33.7 |
| 30 Sep 16:25 | Bought long HYPE 95 call, 30 Oct 26rfq | 1,000 | $4.24 | $88.9K | – |
| 30 Sep 16:25 | Bought long HYPE 95 call, 30 Oct 26rfq | 1,000 | $4.14 | $88.7K | – |
| 28 Sep 22:27 | Bought long HYPE 130 call, 30 Oct 26rfq | 334 | $0.60073 | $29K | +$280.7 |
| 28 Sep 22:26 | Bought long HYPE 130 call, 30 Oct 26rfq | 1,000 | $0.59814 | $86.8K | +$844.0 |
| 28 Sep 22:23 | Bought long HYPE 130 call, 30 Oct 26rfq | 1,000 | $0.57438 | $86.8K | +$867.8 |
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 -$3K; 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 0x702a65f5dadb42b0ae8adaceb88b73a74252b0ed; 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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