DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68517 PM2 · HYPE | $6K | USDC 5.1K | 12 | $4.7K · 78% |
| #73234 PM2 · 8 markets | $0.0 | none | 0 | no positions |
| #71250 PM2 · 8 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 87 winning and 94 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 17 | $60K | +$1K12/17 marked | short HYPE 100 call, 30 Oct 26 ×70 · long HYPE 105 call, 30 Oct 26 ×60 · 15 more | 30 Oct | ||
| 1 | $270 | —0/1 marked | short XRP 1.35 call, 30 Oct 26 ×180 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 12:58 | Bought long HYPE 85 call, 9 Oct 26 | 10 | $8.22 | $933.2 | – |
| 6 Oct 09:25 | Bought long SOL 114 call, 8 Oct 26 | 6 | $6.20 | $722.2 | – |
| 6 Oct 07:53 | Bought long HYPE 91 put, 7 Oct 26 | 10 | $0.150 | $929.0 | – |
| 5 Oct 17:32 | Sold short SOL 125 call, 9 Oct 26 | 6 | $1.20 | $719.6 | – |
| 5 Oct 06:32 | Bought long HYPE 90 call, 9 Oct 26 | 60 | $2.84 | $5.5K | – |
| 3 Oct 00:07 | Sold short HYPE 90 call, 4 Oct 26 | 60 | $0.940 | $5.4K | – |
| 3 Oct 00:03 | Sold short HYPE 91 call, 4 Oct 26 | 60 | $0.530 | $5.3K | – |
| 2 Oct 18:44 | Sold short XRP 1.45 call, 9 Oct 26 | 410 | $0.0612 | $597.7 | – |
| 2 Oct 18:35 | Bought long XRP 1.54 put, 9 Oct 26 | 440 | $0.0780 | $651.0 | – |
| 2 Oct 11:15 | Sold short HYPE 105 call, 9 Oct 26rfq | 50 | $0.510 | $4.6K | – |
| 2 Oct 09:55 | Sold short XRP 1.54 put, 9 Oct 26 | 440 | $0.0608 | $677.9 | +$1.9 |
| 2 Oct 08:00 | Bought long XRP 1.55 put, 9 Oct 26 | 440 | $0.0625 | $674.1 | – |
| 2 Oct 08:00 | Bought long XRP 1.52 put, 9 Oct 26 | 440 | $0.0464 | $674.1 | – |
| 2 Oct 08:00 | Sold short XRP 1.4 call, 16 Oct 26 | 440 | $0.1684 | $674.1 | – |
| 2 Oct 08:00 | Sold short XRP 1.3 put, 16 Oct 26 | 440 | $0.0135 | $674.3 | – |
| 2 Oct 08:00 | Bought long XRP 1.5 put, 9 Oct 26 | 440 | $0.0373 | $674.0 | – |
| 2 Oct 08:00 | Bought long XRP 1.54 put, 9 Oct 26 | 440 | $0.0564 | $673.9 | – |
| 2 Oct 04:44 | Sold short XRP 1.55 call, 9 Oct 26 | 110 | $0.0525 | $167.6 | – |
| 1 Oct 04:41 | Bought long HYPE 82.5 put, 9 Oct 26 | 60 | $0.880 | $5.3K | +$28.8 |
| 1 Oct 04:31 | Sold short SOL 115 put, 9 Oct 26 | 1 | $3.00 | $118.5 | – |
| 30 Sep 07:57 | Sold short HYPE 70 put, 30 Oct 26 | 1 | $1.10 | $86.1 | – |
| 29 Sep 13:16 | Sold short HYPE 75 call, 30 Oct 26 | 60 | $15.41 | $5.3K | – |
| 29 Sep 07:04 | Bought long XRP 1.5 call, 2 Oct 26 | 440 | $0.0356 | $661.8 | – |
| 29 Sep 05:33 | Bought long HYPE 80 call, 30 Oct 26 | 60 | $9.96 | $5.2K | – |
| 26 Sep 06:12 | Sold short SOL 140 call, 9 Oct 26 | 6 | $1.40 | $722.2 | – |
| 25 Sep 17:54 | Bought long SOL 120 call, 2 Oct 26 | 6 | $3.50 | $724.6 | – |
| 25 Sep 16:28 | Bought long SOL 116 call, 2 Oct 26 | 1 | $6.50 | $121.3 | – |
| 25 Sep 13:44 | Bought long XRP 1.6 put, 2 Oct 26 | 100 | $0.0658 | $158.3 | – |
| 25 Sep 13:05 | Bought long XRP 1.56 put, 2 Oct 26 | 100 | $0.0391 | $159.9 | – |
| 25 Sep 11:18 | Bought long HYPE 87.5 put, 16 Oct 26 | 20 | $2.44 | $1.9K | – |
| 25 Sep 03:11 | Bought long XRP 1.45 put, 9 Oct 26 | 100 | $0.0403 | $153.2 | – |
| 24 Sep 22:00 | Sold short SOL 112 put, 2 Oct 26 | 6 | $2.20 | $700.3 | – |
| 24 Sep 08:20 | Bought long SOL 112 put, 26 Sep 26 | 1 | $1.40 | $115.0 | – |
| 24 Sep 03:14 | Sold short XRP 1.35 call, 30 Oct 26 | 180 | $0.2331 | $270.5 | – |
| 23 Sep 22:41 | Sold short HYPE 110 call, 30 Oct 26 | 60 | $2.87 | $5.6K | – |
| 23 Sep 14:12 | Sold short HYPE 77.5 call, 9 Oct 26rfq | 100 | $17.16 | $9.4K | – |
| 23 Sep 07:39 | Bought long HYPE 90 call, 25 Sep 26 | 2 | $6.91 | $193.8 | – |
| 23 Sep 07:27 | Bought long HYPE 105 call, 30 Oct 26 | 60 | $4.47 | $5.8K | – |
| 23 Sep 06:48 | Bought long HYPE 80 put, 30 Oct 26 | 60 | $1.33 | $5.8K | – |
| 22 Sep 21:49 | Sold short HYPE 90 call, 25 Sep 26 | 60 | $7.53 | $5.8K | +$160.2 |
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 $191; 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 0x4a737d33dabe0b0bc71512da68d7bcbd53b11419; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.