| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63707 SM · 19 markets | $38.6K | WBTC 0.24 · USDC 19.5K | 4 | $24.7K · 64% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $51K | +$2K | short BTC 50k put, 25 Dec 26 ×0.4 · short BTC 86k call, 30 Oct 26 ×0.3 | 30 Oct | ||
| 3 | $24K | +$2732/3 marked | short HYPE 65 put, 30 Oct 26 ×100 · short HYPE 60 put, 30 Oct 26 ×100 · 1 more | 30 Oct | ||
| 1 | $9K | +$1K | short ETH 1.5k put, 25 Dec 26 ×6 | 25 Dec | ||
| 1 | $8K | —0/1 marked | short HYPE-PERP ×100 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 25 Sep 07:05 | Sold short BTC 86k call, 30 Oct 26 | 0.3 | $2,924.00 | $25.2K | – |
| 12 Sep 09:17 | Sold short HYPE 82.5 call, 30 Oct 26rfq | 100 | $5.95 | $7.9K | – |
| 12 Sep 09:17 | Bought long HYPE perp | 100 | $79.45 | $7.9K | +$513.1 |
| 12 Sep 09:07 | Sold short HYPE 60 put, 30 Oct 26rfq | 100 | $1.17 | $7.9K | – |
| 12 Sep 09:06 | Sold short HYPE 65 put, 30 Oct 26 | 100 | $1.72 | $7.9K | – |
| 28 Aug 15:28 | Sold short HYPE 68 put, 25 Sep 26 | 100 | $1.02 | $8.4K | – |
| 28 Aug 15:02 | Sold short HYPE perp4 fills | 200 | $84.61 | $16.9K | – |
| 23 Aug 15:44 | Sold short ETH 2.2k put, 25 Sep 26 | 1 | $56.60 | $2.4K | – |
| 22 Aug 09:19 | Sold short HYPE 66 put, 25 Sep 26 | 100 | $1.71 | $7.8K | – |
| 21 Aug 22:08 | Sold short BTC 72k put, 25 Sep 26 | 0.2 | $1,295.00 | $15.7K | – |
| 21 Aug 22:06 | Sold short ETH 2.2k put, 25 Sep 26 | 5 | $43.10 | $12.6K | – |
| 21 Aug 09:41 | Sold short BTC 85k call, 25 Sep 26 | 0.3 | $1,819.00 | $23.4K | – |
| 5 Aug 01:34 | Sold short HYPE 60 call, 28 Aug 26 | 80 | $1.37 | $4.4K | – |
| 27 Jul 03:11 | Sold short HYPE 60 call, 28 Aug 26 | 20 | $4.56 | $1.2K | – |
| 23 Jul 03:07 | Sold short HYPE 45 put, 28 Aug 26 | 100 | $0.700 | $5.9K | – |
| 23 Jul 03:06 | Sold short HYPE 70 call, 28 Aug 26 | 100 | $1.85 | $5.9K | – |
| 15 Jul 10:13 | Sold short HYPE 70 call, 31 Jul 26 | 105 | $2.73 | $7.1K | – |
| 3 Jul 05:44 | Sold short HYPE 69 call, 10 Jul 26 | 105 | $2.73 | $7.1K | – |
| 1 Jul 02:39 | Sold short ETH 1.4k put, 25 Dec 26 | 3.5 | $157.80 | $5.5K | -$15.9 |
| 30 Jun 04:11 | Bought long ETH 1.4k put, 25 Dec 26 | 3.5 | $161.10 | $5.5K | – |
| 26 Jun 05:39 | Sold short ETH 1.5k put, 25 Dec 26 | 6 | $214.80 | $9.3K | – |
| 19 Jun 15:15 | Sold short HYPE 72 call, 26 Jun 26 | 105 | $2.12 | $7.3K | – |
| 19 Jun 08:34 | Sold short ETH 1.7k call, 26 Jun 26 | 3 | $46.30 | $5.1K | – |
| 15 Jun 11:29 | Sold short HYPE 69 call, 19 Jun 26 | 105 | $2.38 | $7.1K | – |
| 15 Jun 01:49 | Sold short ETH 1.7k put, 19 Jun 26 | 3 | $27.30 | $5.2K | – |
| 12 Jun 09:49 | Sold short BTC 50k put, 25 Dec 26 | 0.4 | $2,610.00 | $25.5K | – |
| 11 Jun 07:14 | Sold short ETH 1.7k call, 19 Jun 26 | 1 | $36.10 | $1.7K | – |
| 10 Jun 10:19 | Sold short ETH 1.5k put, 19 Jun 26 | 2 | $26.80 | $3.2K | – |
| 9 Jun 21:34 | Sold short HYPE 53 put, 19 Jun 26 | 100 | $1.88 | $5.8K | – |
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 $0; 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 0xab575baf87d09e48a2ff2815dfff146a63dc4b31; 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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