DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63583 PM2 · HYPE | $671.4K | KHYPE 10.0K · USDC -81.5K | 8 | $309.2K · 46% |
| #62452 PM2 · HYPE | $583.1K | KHYPE 8.0K · USDC 0.00 | 7 | $229.8K · 39% |
| #62451 SM · 16 markets | $472.6K | KHYPE 7.0K · USDC -60.7K | 6 | $138.5K · 29% |
| #47574 SM · 16 markets | $446.5K | KHYPE 6.0K · USDC 0.00 | 6 | $119.3K · 27% |
| #66719 SM · 19 markets | $60.3K | USDC 72.6K | 4 | $36.7K · 61% |
| #31877 SM · 19 markets | $25.7K | USDC 27.1K | 4 | $11.7K · 45% |
Two-sided maker ratio 0% · 80 winning and 9 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 24 | $3M | -$4K12/24 marked | short HYPE 75 put, 30 Oct 26 ×2,000 · short HYPE 70 put, 30 Oct 26 ×2,000 · 22 more | 23 Oct | ||
| 8 | $662K | —0/8 marked | short ZEC 1.1k put, 30 Oct 26 ×100 · short ZEC 1.1k put, 27 Nov 26 ×70 · 6 more | 23 Oct | ||
| 6 | $345K | -$3K | short BTC 75k put, 30 Oct 26 ×1 · short BTC 75k put, 25 Dec 26 ×1 · 4 more | 23 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 01:52 | Sold short HYPE 85 put, 30 Oct 26rfq | 1,500 | $1.67 | $141.6K | – |
| 6 Oct 01:48 | Sold short ZEC 2.2k call, 23 Oct 26rfq | 50 | $7.38 | $67.6K | – |
| 4 Oct 05:54 | Sold short HYPE 115 call, 23 Oct 26 | 18 | $0.600 | $1.6K | – |
| 4 Oct 02:31 | Sold short HYPE 80 put, 30 Oct 26rfq | 1,500 | $1.72 | $134.4K | – |
| 3 Oct 21:33 | Sold short HYPE 115 call, 23 Oct 26rfq | 1,500 | $0.3663 | $134.2K | – |
| 2 Oct 19:08 | Sold short HYPE 80 put, 23 Oct 26rfq | 1,500 | $1.82 | $130.8K | – |
| 2 Oct 11:18 | Sold short HYPE 82.5 put, 23 Oct 26rfq | 1,500 | $1.66 | $136.8K | – |
| 2 Oct 11:17 | Sold short BTC 80k put, 23 Oct 26rfq | 0.5 | $657.93 | $43.2K | – |
| 2 Oct 11:17 | Sold short ZEC 1.1k put, 23 Oct 26rfq | 50 | $47.89 | $69.5K | – |
| 29 Sep 23:58 | Sold short HYPE 115 call, 16 Oct 26rfq | 1,500 | $0.1244 | $129K | – |
| 29 Sep 03:52 | Sold short ZEC 1.1k put, 30 Oct 26rfq | 50 | $64.46 | $68.8K | – |
| 29 Sep 02:16 | Sold short HYPE 75 put, 27 Nov 26rfq | 1,000 | $3.07 | $86.4K | – |
| 29 Sep 02:05 | Sold short ZEC 1.1k put, 30 Oct 26rfq | 50 | $75.30 | $70K | – |
| 29 Sep 02:03 | Sold short ZEC 1.1k put, 30 Oct 26rfq | 50 | $79.89 | $69.9K | – |
| 28 Sep 23:27 | Sold short HYPE 80 put, 27 Nov 26rfq | 1,000 | $4.61 | $87.5K | – |
| 28 Sep 23:23 | Sold short BTC 78k put, 30 Oct 26 | 0.5 | $1,202.00 | $41.7K | – |
| 28 Sep 02:21 | Sold short BTC 75k put, 30 Oct 26 | 1 | $629.00 | $83.7K | – |
| 27 Sep 03:05 | Sold short ZEC 1.3k put, 30 Oct 26rfq | 50 | $76.95 | $82K | – |
| 27 Sep 03:04 | Sold short ZEC 1.4k put, 16 Oct 26 | 10 | $58.20 | $16.4K | – |
| 25 Sep 21:23 | Sold short ZEC 1.3k put, 16 Oct 26 | 10 | $70.90 | $15.3K | – |
| 25 Sep 15:51 | Sold short ZEC 1.3k put, 16 Oct 26 | 10 | $70.70 | $15.3K | – |
| 25 Sep 15:41 | Sold short ZEC 1.4k put, 16 Oct 26 | 10 | $84.50 | $15.5K | – |
| 25 Sep 15:40 | Sold short strangle HYPE 85/120 16 Oct 26rfq · 2 legs | 1,500 | $2.77 | $136.4K | – |
| 25 Sep 11:33 | Sold short BTC 80k put, 16 Oct 26 | 0.5 | $875.00 | $42.4K | – |
| 25 Sep 11:29 | Sold short ZEC 1.2k put, 27 Nov 26rfq | 10 | $115.71 | $16.1K | – |
| 25 Sep 11:29 | Sold short ZEC 1.2k put, 27 Nov 26rfq | 20 | $115.57 | $32.1K | – |
| 25 Sep 11:18 | Sold short HYPE 87.5 put, 2 Oct 26rfq | 500 | $0.82209 | $47K | – |
| 25 Sep 11:16 | Sold short ZEC 1.4k put, 16 Oct 26 | 10 | $50.80 | $16.1K | – |
| 25 Sep 11:15 | Sold short ZEC 1.4k put, 2 Oct 26rfq | 50 | $10.34 | $80.6K | – |
| 25 Sep 11:14 | Sold short HYPE 87.5 put, 16 Oct 26rfq | 1,500 | $2.34 | $141.3K | – |
| 25 Sep 11:12 | Sold short ZEC 1.3k put, 27 Nov 26 | 20 | $147.90 | $32.3K | – |
| 25 Sep 11:11 | Sold short ZEC 1.2k put, 27 Nov 262 fills | 30 | $115.50 | $48.1K | – |
| 24 Sep 13:30 | Sold short ZEC 1.1k put, 27 Nov 26rfq | 20 | $102.84 | $30.1K | – |
| 24 Sep 03:24 | Sold short HYPE 82.5 put, 2 Oct 26rfq | 500 | $0.510 | $46K | – |
| 23 Sep 04:35 | Sold short HYPE 87.5 put, 2 Oct 26rfq | 500 | $0.6305 | $48.7K | – |
| 23 Sep 03:57 | Sold short HYPE 85 put, 2 Oct 26rfq | 500 | $0.3819 | $48.4K | – |
| 23 Sep 01:33 | Sold short HYPE 85 put, 2 Oct 262 fills | 1,000 | $0.355 | $97.2K | – |
| 22 Sep 01:52 | Sold short ZEC 1.2k put, 2 Oct 26rfq | 50 | $14.73 | $73.3K | – |
| 21 Sep 13:13 | Sold short HYPE 87.5 put, 9 Oct 26rfq | 1,100 | $2.09 | $104.7K | – |
| 21 Sep 12:34 | Sold short HYPE 77.5 put, 30 Oct 26rfq | 1,500 | $1.34 | $143.4K | – |
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 0x8f25818ff64be1abee91abca70c306b33b602062; 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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