| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64272 SM · 16 markets | $122.7K | USDC 125.4K | 4 | $104.2K · 85% |
| #67958 PM2 · 8 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 11 winning and 16 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $19K | -$18 | short HYPE 80 put, 27 Nov 26 ×200 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 19:17 | Sold short HYPE 80 put, 27 Nov 26rfq | 200 | $2.59 | $18.7K | – |
| 29 Sep 15:39 | Sold short HYPE 70 put, 30 Oct 26rfq | 200 | $0.760 | $17.3K | – |
| 28 Sep 19:23 | Sold short HYPE 75 put, 30 Oct 26rfq | 200 | $1.18 | $17.5K | – |
| 28 Sep 07:04 | Sold short HYPE 75 put, 30 Oct 26rfq | 200 | $1.14 | $17.8K | – |
| 25 Sep 18:52 | Sold short HYPE 77.5 put, 30 Oct 26rfq | 200 | $1.42 | $18.4K | – |
| 25 Sep 13:20 | Sold short HYPE 75 put, 30 Oct 26rfq | 200 | $0.900 | $18.7K | – |
| 25 Sep 13:19 | Sold short HYPE 77.5 put, 30 Oct 26rfq | 200 | $1.23 | $18.7K | – |
| 25 Sep 08:52 | Sold short SOL perp | 233 | $117.16 | $27.3K | +$9.3K |
| 30 Aug 16:18 | Bought long HYPE 90 call, 25 Sep 26rfq | 1,000 | $4.29 | $83.6K | -$902.2 |
| 30 Aug 04:35 | Sold short HYPE 90 call, 25 Sep 26rfq | 1,000 | $3.44 | $83K | – |
| 22 Aug 05:09 | Bought long HYPE 60 put, 25 Sep 26rfq | 741 | $1.08 | $59.7K | +$4.9K |
| 22 Aug 05:06 | Bought long HYPE 65 put, 25 Sep 26rfq | 580 | $1.67 | $47.3K | +$5.7K |
| 21 Aug 16:05 | Bought long HYPE 54 put, 25 Sep 26rfq | 340 | $0.770 | $26K | +$1.3K |
| 19 Aug 19:58 | Bought long HYPE 42 put, 25 Sep 26rfq | 1,000 | $0.270 | $69.9K | +$284.2 |
| 19 Aug 18:45 | Sold short HYPE 70 call, 25 Sep 26rfq | 2,100 | $1.90 | $131.1K | – |
| 19 Aug 15:09 | Bought long ETH 1.7k put, 25 Sep 26rfq | 10 | $23.87 | $20.2K | +$260.5 |
| 19 Aug 05:53 | Sold short HYPE 70 call, 25 Sep 263 fills | 300 | $0.90667 | $17.5K | – |
| 19 Aug 05:27 | Sold short BTC 66k call, 25 Sep 26rfq | 0.1544 | $2,112.39 | $9.9K | – |
| 17 Aug 10:40 | Sold short HYPE 70 call, 25 Sep 26rfq | 200 | $1.15 | $11.9K | – |
| 17 Aug 08:44 | Sold short HYPE 70 call, 25 Sep 26rfq | 200 | $1.11 | $11.8K | – |
| 17 Aug 04:17 | Sold short HYPE 70 call, 25 Sep 26rfq | 200 | $1.08 | $11.8K | – |
| 17 Aug 03:21 | Sold short HYPE 68 call, 25 Sep 26rfq | 200 | $1.38 | $11.8K | – |
| 15 Aug 10:59 | Bought long HYPE 46 put, 25 Sep 26rfq | 240 | $1.01 | $13.4K | +$254.1 |
| 14 Aug 14:09 | Bought long BTC 70k call, 25 Sep 26rfq | 0.154 | $673.00 | $9.6K | +$103.4 |
| 12 Aug 04:51 | Sold short ETH 1.7k put, 25 Sep 26 | 10 | $51.20 | $18.9K | – |
| 10 Aug 13:18 | Sold short HYPE 42 put, 25 Sep 26rfq | 1,000 | $0.59254 | $54.7K | – |
| 7 Aug 05:34 | Sold 2-leg HYPE packagerfq · 2 legs | 340 | $1.47 | $18.7K | -$355.6 |
| 7 Aug 05:33 | Sold 2-leg HYPE packagerfq · 2 legs | 580 | $1.15 | $32K | -$2.7K |
| 7 Aug 05:31 | Sold 2-leg HYPE packagerfq · 2 legs | 741 | $1.63 | $40.9K | -$1.9K |
| 6 Aug 19:18 | Sold short SOL 65 put, 25 Sep 26 | 30 | $1.50 | $2.2K | – |
| 5 Aug 19:37 | Sold short SOL 88 call, 25 Sep 26rfq | 232 | $1.27 | $17.3K | – |
| 5 Aug 19:36 | Sold short SOL 86 call, 25 Sep 26rfq | 324 | $1.74 | $24.1K | – |
| 5 Aug 19:33 | Bought long SOL 70 put, 28 Aug 26rfq | 100 | $1.73 | $7.4K | +$211.0 |
| 5 Aug 19:31 | Bought long HYPE 50 put, 28 Aug 26rfq | 1,000 | $0.87611 | $57.4K | +$969.0 |
| 5 Aug 17:38 | Bought long ETH 1.8k put, 28 Aug 26 | 6 | $31.30 | $11.4K | +$182.2 |
| 5 Aug 06:53 | Sold short HYPE 68 call, 25 Sep 26rfq | 100 | $1.78 | $5.7K | – |
| 5 Aug 04:16 | Sold short HYPE 68 call, 25 Sep 26rfq | 200 | $1.61 | $11.2K | – |
| 4 Aug 12:08 | Sold short HYPE 66 call, 25 Sep 26rfq | 200 | $2.21 | $11.1K | – |
| 4 Aug 10:53 | Sold short BTC 60k put, 28 Aug 26rfq | 0.1 | $754.00 | $6.4K | -$56.4 |
| 4 Aug 05:51 | Sold short HYPE 60 call, 25 Sep 262 fills | 500 | $3.05 | $27.2K | – |
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 $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 0x60931f62c4a80623df942d0e88feb34c67bcff13; 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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