| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74233 PM2 · HYPE | $192.7K | HYPE 1.5K · USDC 110.4K | 2 | $62.7K · 33% |
| #74232 SM · 18 markets | $36K | USDC 1.5K | 2 | $1.5K · 4% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $7M | -$18K | long HYPE 60 put, 25 Dec 26 ×30,000 · short HYPE 70 put, 25 Dec 26 ×30,000 · 2 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 17:19 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $2.90 | $87.8K | – |
| 1 Oct 16:42 | Sold bear put spread HYPE 60/70 25 Dec 26rfq · 2 legs | 5,000 | $1.56 | $434.3K | – |
| 1 Oct 16:04 | Sold bear put spread HYPE 60/70 25 Dec 26rfq · 2 legs | 5,000 | $1.49 | $438.6K | – |
| 1 Oct 14:42 | Sold bear put spread HYPE 60/70 25 Dec 26rfq · 2 legs | 20,000 | $1.42 | $1.8M | – |
| 1 Oct 11:39 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.37 | $90K | – |
| 1 Oct 08:16 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.09 | $88.5K | – |
| 1 Oct 08:11 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.13 | $88.7K | – |
| 1 Oct 08:08 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.06 | $88.5K | – |
| 1 Oct 08:07 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.11 | $88.8K | – |
| 1 Oct 00:19 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.36 | $90.1K | – |
| 1 Oct 00:19 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.34 | $90.1K | – |
| 1 Oct 00:16 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 500 | $3.37 | $45.1K | – |
| 30 Sep 23:49 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 500 | $3.49 | $45.4K | – |
| 30 Sep 23:43 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 500 | $3.43 | $45.4K | – |
| 30 Sep 23:19 | Bought long HYPE 110 call, 25 Dec 26rfq | 1,500 | $5.68 | $136.5K | – |
| 30 Sep 23:16 | Bought bull call spread HYPE 110/140 25 Dec 26rfq · 2 legs | 1,000 | $3.43 | $90.8K | – |
| 30 Sep 23:09 | Bought long HYPE 110 call, 25 Dec 26rfq | 1,000 | $5.63 | $91.1K | – |
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 0x529b943a7fafa091dd3e1885d1977f819a3234a5; 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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