DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73319 SM · 19 markets | $6.3K | USDC 3.7K | 2 | $3.8K · 60% |
Two-sided maker ratio 0% · 15 winning and 0 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $47K | -$3K | long ETH 3k call, 26 Mar 27 ×17.3 | 26 Mar 27 | ||
| 1 | $669 | -$16 | long BTC 90k call, 26 Mar 27 ×0.01 | 26 Mar 27 | ||
| 1 | $430 | +$54 | long HYPE 110 put, 25 Dec 26 ×5 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 14:15 | Sold short BTC 90k call, 26 Mar 27 | 0.91 | $8,239.00 | $78.5K | +$752.3 |
| 29 Sep 19:44 | Sold short HYPE 100 put, 25 Dec 262 fills | 700 | $18.48 | $60K | +$1.8K |
| 29 Sep 19:38 | Sold short HYPE 110 put, 25 Dec 26 | 360 | $26.15 | $31K | +$1.2K |
| 29 Sep 19:09 | Sold short HYPE 98 put, 25 Dec 26 | 185 | $16.05 | $16K | +$262.9 |
| 29 Sep 18:49 | Sold short HYPE 110 put, 25 Dec 26 | 231 | $26.15 | $19.9K | +$764.4 |
| 29 Sep 18:48 | Sold short HYPE 100 put, 25 Dec 26 | 277 | $18.26 | $23.9K | +$649.2 |
| 29 Sep 09:12 | Bought long BTC 90k call, 26 Mar 27 | 0.9178 | $7,378.00 | $76.9K | – |
| 29 Sep 09:08 | Bought long ETH 3k call, 26 Mar 27 | 17.3 | $325.00 | $46.8K | – |
| 29 Sep 01:27 | Sold short HYPE 97.5 put, 30 Oct 26 | 20 | $12.79 | $1.7K | +$64.4 |
| 28 Sep 22:18 | Sold short HYPE 100 put, 30 Oct 26 | 139 | $14.79 | $12.1K | +$521.4 |
| 28 Sep 22:17 | Sold short HYPE 97.5 put, 30 Oct 26 | 230 | $12.79 | $20K | +$736.4 |
| 28 Sep 22:14 | Sold short HYPE 92.5 put, 30 Oct 26 | 133 | $9.15 | $11.5K | +$316.4 |
| 28 Sep 22:12 | Sold short HYPE 100 put, 27 Nov 262 fills | 144 | $16.59 | $12.5K | +$404.3 |
| 28 Sep 22:04 | Sold short HYPE 100 put, 30 Oct 26 | 30 | $15.00 | $2.6K | +$119.5 |
| 28 Sep 22:00 | Sold short HYPE 94 put, 25 Dec 26 | 23 | $13.83 | $2K | +$63.3 |
| 26 Sep 14:59 | Bought long HYPE 100 put, 27 Nov 26 | 144 | $13.72 | $13.3K | – |
| 26 Sep 00:40 | Bought long HYPE 100 put, 25 Dec 26 | 500 | $15.87 | $45.8K | – |
| 25 Sep 14:50 | Bought long HYPE 92.5 put, 30 Oct 26 | 8 | $7.11 | $735.7 | – |
| 24 Sep 22:45 | Bought long HYPE 98 put, 25 Dec 26 | 185 | $14.57 | $17.1K | – |
| 24 Sep 22:42 | Bought long HYPE 110 put, 25 Dec 26 | 470 | $22.94 | $43.3K | – |
| 24 Sep 22:40 | Bought long HYPE 100 put, 25 Dec 26 | 477 | $15.85 | $43.9K | – |
| 24 Sep 21:05 | Bought long HYPE 110 put, 25 Dec 262 fills | 126 | $22.20 | $11.7K | – |
| 24 Sep 20:56 | Bought long HYPE 100 put, 30 Oct 262 fills | 169 | $11.00 | $15.8K | – |
| 24 Sep 20:53 | Bought long HYPE 97.5 put, 30 Oct 26 | 250 | $9.53 | $23.4K | – |
| 24 Sep 20:52 | Bought long HYPE 92.5 put, 30 Oct 26 | 125 | $6.68 | $11.7K | – |
| 24 Sep 20:06 | Bought long HYPE 94 put, 25 Dec 26 | 23 | $10.98 | $2.2K | – |
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 $8K; 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 0x6ecba7527448bb56caba8ca7768d271deaea72a9; 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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