DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #66948 PM2 · HYPE | $625.3K | KHYPE 7.3K · USDC 55.0K | 23 | $439.1K · 70% |
Two-sided maker ratio 0% · 46 winning and 4 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 26 | $1M | +$3K9/26 marked | short HYPE 77.5 call, 17 Jul 26 ×1,500 · short HYPE 62.5 put, 3 Jul 26 ×1,500 · 24 more | 23 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 21:56 | Sold short HYPE 95 call, 16 Oct 26 | 500 | $2.20 | $45.3K | – |
| 4 Oct 21:55 | Sold short HYPE 100 call, 16 Oct 26 | 500 | $1.10 | $45.3K | – |
| 2 Oct 16:39 | Sold short HYPE 90 call, 9 Oct 268 fills | 80 | $2.51 | $7.1K | – |
| 2 Oct 16:38 | Sold short HYPE 90 call, 23 Oct 26 | 10 | $4.64 | $893.6 | – |
| 2 Oct 16:38 | Sold short HYPE 90 call, 16 Oct 26 | 10 | $3.74 | $893.5 | – |
| 2 Oct 16:36 | Sold short HYPE 115 call, 16 Oct 263 fills | 30 | $0.19667 | $2.7K | – |
| 27 Sep 20:20 | Sold short HYPE 92.5 call, 2 Oct 26 | 100 | $2.12 | $9.2K | – |
| 27 Sep 20:18 | Sold short HYPE 150 call, 27 Nov 26 | 100 | $0.570 | $9.2K | – |
| 27 Sep 20:16 | Sold short HYPE 92.5 call, 9 Oct 26 | 100 | $3.60 | $9.2K | – |
| 26 Sep 08:53 | Sold short HYPE 92 call, 2 Oct 26 | 100 | $2.60 | $9.2K | – |
| 25 Sep 20:16 | Sold short HYPE 130 call, 27 Nov 26 | 100 | $1.77 | $9.2K | – |
| 25 Sep 20:15 | Sold short HYPE 130 call, 30 Oct 26 | 500 | $0.550 | $45.7K | – |
| 25 Sep 20:14 | Sold short HYPE 125 call, 16 Oct 26 | 500 | $0.210 | $45.7K | – |
| 25 Sep 14:48 | Sold short HYPE 110 call, 9 Oct 26 | 10 | $0.490 | $921.6 | – |
| 25 Sep 14:48 | Sold short HYPE 102.5 call, 9 Oct 26 | 50 | $1.26 | $4.6K | – |
| 25 Sep 14:48 | Sold short HYPE 110 call, 9 Oct 26 | 50 | $0.510 | $4.6K | – |
| 25 Sep 14:48 | Sold short HYPE 102.5 call, 9 Oct 26 | 50 | $1.25 | $4.6K | – |
| 25 Sep 14:47 | Sold short HYPE 105 call, 9 Oct 262 fills | 100 | $0.930 | $9.2K | – |
| 25 Sep 14:46 | Sold short HYPE 102.5 call, 9 Oct 263 fills | 150 | $1.23 | $13.8K | – |
| 25 Sep 14:45 | Sold short HYPE 107.5 call, 9 Oct 26 | 50 | $0.670 | $4.6K | – |
| 25 Sep 14:45 | Sold short HYPE 105 call, 9 Oct 26 | 50 | $0.900 | $4.6K | – |
| 25 Sep 14:45 | Sold short HYPE 110 call, 9 Oct 26 | 50 | $0.490 | $4.6K | – |
| 25 Sep 14:44 | Sold short HYPE 115 call, 9 Oct 26 | 50 | $0.300 | $4.6K | – |
| 23 Sep 09:35 | Sold short HYPE 150 call, 30 Oct 26 | 400 | $0.350 | $38.2K | – |
| 23 Sep 09:34 | Sold short HYPE 125 call, 9 Oct 26 | 500 | $0.270 | $47.8K | – |
| 23 Sep 09:33 | Sold short HYPE 120 call, 9 Oct 26 | 200 | $0.500 | $19.2K | – |
| 23 Sep 09:32 | Sold short HYPE 120 call, 2 Oct 2613 fills | 130 | $0.150 | $12.5K | – |
| 21 Sep 09:38 | Sold short HYPE 120 call, 9 Oct 26 | 400 | $0.520 | $38.4K | – |
| 21 Sep 09:37 | Sold short HYPE 120 call, 2 Oct 2610 fills | 100 | $0.261 | $9.6K | – |
| 21 Sep 09:36 | Sold short HYPE 125 call, 2 Oct 26 | 60 | $0.200 | $5.7K | – |
| 18 Sep 20:32 | Sold short HYPE 110 call, 2 Oct 263 fills | 48 | $0.580 | $4.4K | – |
| 18 Sep 14:31 | Sold short HYPE 140 call, 25 Dec 26 | 10 | $2.45 | $917.9 | – |
| 18 Sep 14:29 | Sold short HYPE 120 call, 2 Oct 267 fills | 70 | $0.16857 | $6.4K | – |
| 18 Sep 14:28 | Sold short HYPE 100 call, 2 Oct 26 | 11 | $2.10 | $1K | – |
| 18 Sep 14:28 | Sold short HYPE 105 call, 2 Oct 263 fills | 33 | $1.01 | $3K | – |
| 18 Sep 07:01 | Sold short HYPE 125 call, 30 Oct 263 fills | 1,000 | $0.7655 | $87.8K | – |
| 18 Sep 06:59 | Sold short HYPE 105 call, 2 Oct 26 | 450 | $0.520 | $39.5K | – |
| 17 Sep 21:08 | Sold short HYPE 115 call, 30 Oct 26 | 400 | $0.840 | $33.2K | – |
| 17 Sep 21:04 | Sold short HYPE 97.5 call, 2 Oct 26 | 250 | $0.680 | $20.8K | – |
| 4 Sep 18:38 | Sold short HYPE 135 call, 30 Oct 26 | 500 | $0.810 | $42.6K | – |
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 0xf961e5e6c5276164adb2865b7e80cf82dc04e920; 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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