DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68515 PM2 · HYPE | $1M | USDC 1.89M | 7 | $688.3K · 66% |
| #68490 PM2 · BTC, ETH | $114.7K | USDC -46.4K | 9 | $81.7K · 71% |
| #68947 PM2 · 8 markets | $97.9K | USDC 97.9K | 0 | no positions |
| #69028 PM2 · 8 markets | $25.2K | USDC 25.2K | 0 | no positions |
| #68656 PM2 · BTC, ETH | $22.5K | USDC 22.5K | 0 | no positions |
| #47608 SM · 19 markets | $1.7 | USDC 1.70 | 0 | no positions |
Two-sided maker ratio 0% · 144 winning and 52 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 10 | $9M | -$261K6/10 marked | long HYPE 100 call, 25 Dec 26 ×70,300 · short HYPE 75 call, 25 Dec 26 ×70,000 · 8 more | 30 Oct | ||
| 8 | $2M | -$9K | long ETH 3.5k put, 26 Mar 27 ×205 · short ETH 2.2k put, 26 Mar 27 ×110 · 6 more | 25 Dec | ||
| 3 | $2M | —0/3 marked | long HYPE-PERP ×15,107 · long ETH-PERP ×120 · 1 more | – | ||
| 7 | $387K | —0/7 marked | short XRP 1.05 put, 28 Aug 26 ×130,000 · short XRP 1.1 call, 28 Aug 26 ×90,000 · 5 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 25 Sep 07:46 | Bought long HYPE perp64 fills | 4,757 | $92.52 | $440K | – |
| 21 Sep 08:09 | Sold short SOL 109 put, 22 Sep 26 | 100 | $0.800 | $11.3K | – |
| 1 Sep 18:51 | Sold short HYPE 65 put, 30 Oct 26 | 10 | $2.60 | $815.3 | – |
| 1 Sep 18:51 | Sold short HYPE 60 put, 30 Oct 26 | 10 | $1.57 | $815.7 | – |
| 1 Sep 16:49 | Bought long ETH 2.7k call, 11 Sep 26 | 42.8 | $8.80 | $104K | – |
| 31 Aug 18:44 | Bought long HYPE 85 call, 11 Sep 26rfq | 2,000 | $3.40 | $168.7K | – |
| 31 Aug 18:41 | Bought long HYPE 85 call, 11 Sep 26rfq | 2,000 | $3.30 | $168.5K | – |
| 31 Aug 18:40 | Sold bear call spread HYPE 90/95 11 Sep 26rfq · 2 legs | 1,500 | $1.09 | $126.3K | – |
| 31 Aug 18:38 | Bought bull put spread HYPE 77.5/82.5 4 Sep 26rfq · 2 legs | 500 | $0.970 | $42.2K | – |
| 29 Aug 20:30 | Sold short SOL 104 put, 30 Aug 26 | 4 | $0.500 | $420.8 | – |
| 28 Aug 18:39 | Bought long HYPE perp8 fills | 513 | $79.14 | $40.6K | – |
| 28 Aug 14:57 | Bought long HYPE 84 call, 4 Sep 26 | 200 | $3.55 | $17K | – |
| 28 Aug 14:57 | Bought long HYPE 86 call, 4 Sep 26 | 200 | $2.90 | $17K | – |
| 28 Aug 14:13 | Sold short SOL 110 call, 11 Sep 26 | 1 | $4.20 | $103.7 | – |
| 28 Aug 12:39 | Sold short SOL 105 call, 4 Sep 26 | 2 | $5.00 | $210.0 | – |
| 28 Aug 11:54 | Bought long SOL 102 put, 4 Sep 262 fills | 250 | $2.70 | $26.4K | – |
| 28 Aug 11:42 | Bought long SOL 100 put, 4 Sep 26 | 250 | $2.00 | $26.5K | – |
| 28 Aug 11:36 | Bought long SOL 105 put, 4 Sep 26 | 250 | $3.80 | $26.5K | -$29.0 |
| 28 Aug 11:34 | Bought long SOL 102 put, 4 Sep 26 | 250 | $2.50 | $26.6K | – |
| 28 Aug 11:30 | Bought long SOL 100 put, 4 Sep 26 | 250 | $1.90 | $26.5K | +$21.0 |
| 28 Aug 11:29 | Bought long SOL 105 put, 4 Sep 26 | 250 | $3.70 | $26.5K | -$4.0 |
| 28 Aug 11:25 | Bought long SOL 104 put, 4 Sep 26 | 250 | $3.20 | $26.6K | +$21.0 |
| 28 Aug 07:59 | Bought long HYPE perp25 fills | 1,072 | $84.03 | $90.1K | – |
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 $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 0x6f9c360e098200f8d598f2c02fea939e2409aac3; 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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