| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #35125 SM · 16 markets | $780.2K | KHYPE 10.0K · USDC 3.7K · DRV 87.55 | 32 | $308.9K · 40% |
Two-sided maker ratio 0% · 27 winning and 16 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 34 | $772K | +$96320/34 marked | short HYPE 100 call, 25 Dec 26 ×1,800 · short HYPE 150 call, 26 Mar 27 ×650 · 32 more | 23 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 20:16 | Sold short HYPE 91 put, 9 Oct 26rfq | 200 | $0.77683 | $18.9K | – |
| 5 Oct 20:16 | Sold short HYPE 90 put, 9 Oct 26rfq | 200 | $0.51615 | $18.9K | – |
| 2 Oct 16:55 | Sold short HYPE 150 call, 26 Mar 27rfq | 150 | $3.15 | $13.4K | – |
| 2 Oct 08:20 | Sold short HYPE 100 call, 9 Oct 26rfq | 200 | $0.5054 | $18.1K | – |
| 2 Oct 08:18 | Sold short HYPE 100 call, 16 Oct 26rfq | 500 | $1.29 | $45.1K | – |
| 2 Oct 08:11 | Sold short HYPE 75 put, 23 Oct 26rfq | 200 | $0.780 | $18K | – |
| 1 Oct 14:52 | Sold short HYPE 150 call, 25 Dec 26rfq | 150 | $1.12 | $13.3K | – |
| 25 Sep 12:13 | Sold short HYPE 60 put, 25 Dec 26rfq | 200 | $0.6763 | $18.6K | – |
| 25 Sep 12:12 | Sold short HYPE 66 put, 25 Dec 262 fills | 400 | $1.52 | $37.4K | – |
| 25 Sep 12:11 | Sold short HYPE 65 put, 25 Dec 26rfq | 200 | $1.32 | $18.7K | – |
| 25 Sep 12:06 | Sold short HYPE 70 put, 27 Nov 26 | 200 | $1.42 | $18.7K | – |
| 25 Sep 11:24 | Sold short HYPE 70 put, 27 Nov 26 | 200 | $1.45 | $18.7K | – |
| 25 Sep 11:20 | Sold short HYPE 80 put, 16 Oct 26rfq | 200 | $0.850 | $18.8K | – |
| 25 Sep 11:18 | Sold short HYPE 135 call, 30 Oct 262 fills | 150 | $0.454 | $14.1K | – |
| 25 Sep 11:14 | Sold short HYPE 82.5 put, 9 Oct 26rfq | 200 | $0.650 | $18.8K | – |
| 25 Sep 11:12 | Sold short HYPE 85 put, 9 Oct 26rfq | 200 | $1.07 | $18.8K | – |
| 25 Sep 11:09 | Sold short HYPE 90 put, 2 Oct 26 | 200 | $1.35 | $18.9K | – |
| 25 Sep 08:55 | Sold short HYPE 100 call, 2 Oct 26rfq | 500 | $0.9517 | $46.8K | – |
| 25 Sep 08:54 | Sold short HYPE 99 call, 2 Oct 262 fills | 200 | $1.15 | $18.7K | – |
| 21 Sep 17:06 | Sold short HYPE 145 call, 25 Dec 26rfq | 150 | $1.59 | $14K | – |
| 21 Sep 16:41 | Sold short HYPE 125 call, 30 Oct 26rfq | 150 | $0.99822 | $14K | – |
| 21 Sep 16:32 | Sold short HYPE 115 call, 9 Oct 26rfq | 150 | $0.700 | $14K | – |
| 18 Sep 09:56 | Sold short HYPE 75 put, 9 Oct 26rfq | 200 | $0.6954 | $17.8K | – |
| 18 Sep 09:55 | Sold short HYPE 77.5 put, 9 Oct 26 | 200 | $1.09 | $17.8K | – |
| 18 Sep 07:28 | Sold short HYPE 75 put, 2 Oct 26rfq | 200 | $0.640 | $17.5K | – |
| 18 Sep 07:25 | Sold short HYPE 70 put, 30 Oct 26rfq | 200 | $1.26 | $17.6K | – |
| 11 Sep 08:24 | Sold short HYPE 75 put, 18 Sep 262 fills | 400 | $0.840 | $32.1K | – |
| 11 Sep 08:13 | Sold short HYPE 92.5 call, 2 Oct 26 | 200 | $1.27 | $16K | – |
| 5 Sep 18:57 | Sold short HYPE 135 call, 30 Oct 26rfq | 150 | $1.01 | $12.9K | – |
| 5 Sep 18:56 | Sold short HYPE 115 call, 30 Oct 26rfq | 150 | $2.02 | $12.9K | – |
| 4 Sep 10:35 | Sold short HYPE 64 put, 25 Dec 26rfq | 200 | $3.05 | $17.3K | – |
| 4 Sep 10:34 | Bought long HYPE 62.5 put, 11 Sep 26rfq | 200 | $0.064296 | $17.3K | +$144.1 |
| 4 Sep 07:33 | Sold short HYPE 92.5 call, 11 Sep 26rfq | 200 | $1.03 | $17.3K | – |
| 4 Sep 07:32 | Sold short HYPE 77.5 put, 18 Sep 26rfq | 200 | $1.02 | $17.2K | – |
| 2 Sep 06:12 | Sold short HYPE 60 put, 30 Oct 26 | 200 | $1.55 | $16.7K | – |
| 28 Aug 18:16 | Sold short HYPE 145 call, 25 Dec 26rfq | 150 | $1.86 | $12.1K | – |
| 28 Aug 11:57 | Sold short HYPE 125 call, 30 Oct 26 | 150 | $1.42 | $12.5K | – |
| 28 Aug 11:53 | Sold short HYPE 66 put, 25 Sep 26rfq | 200 | $0.5877 | $16.6K | – |
| 28 Aug 11:53 | Sold short HYPE 68 put, 25 Sep 26rfq | 200 | $0.871 | $16.6K | – |
| 28 Aug 09:33 | Sold short HYPE 70 put, 18 Sep 26rfq | 200 | $1.07 | $16.6K | – |
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 0x2a6e295228e86044053ff77bdefea82dbb2a4f30; 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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