DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #60502 SM · 16 markets | $14.1M | KHYPE 211.1K · USDC -2.16M | 23 | $3.4M · 24% |
| #39113 SM · 19 markets | $804K | WEETH 415 · USDC -213.8K · DRV 1.0K | 13 | $269.6K · 34% |
Two-sided maker ratio 0% · 472 winning and 67 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 21 | $16M | —0/21 marked | short HYPE 72.5 call, 5 Jul 26 ×50,000 · short HYPE 57.5 put, 14 Aug 26 ×36,500 · 19 more | – | ||
| 2 | $1M | —0/2 marked | short HYPE-PERP ×17,123 · long ETH-PERP ×0 | – | ||
| 3 | $241K | —0/3 marked | short ZEC 1.1k call, 30 Oct 26 ×130 · short ZEC 1.3k call, 30 Oct 26 ×79.5 · 1 more | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 06:08 | Sold short HYPE 89 put, 9 Oct 26rfq | 500 | $0.5791 | $46.3K | – |
| 6 Oct 06:08 | Sold short HYPE 89 put, 9 Oct 26 | 500 | $0.560 | $46.3K | – |
| 6 Oct 05:10 | Sold short HYPE 97.5 call, 9 Oct 26 | 500 | $0.670 | $46.7K | – |
| 6 Oct 01:01 | Sold short HYPE 102.5 call, 16 Oct 262 fills | 5,000 | $1.16 | $474.1K | – |
| 5 Oct 23:35 | Sold short strangle ETH 2.9k/2.5k 16 Oct 26rfq · 2 legs | 50 | $51.20 | $135.7K | – |
| 5 Oct 23:35 | Sold short ETH 2.9k call, 16 Oct 26 | 7.2 | $32.00 | $19.5K | – |
| 5 Oct 23:34 | Sold short ETH 2.6k put, 8 Oct 262 fills | 50 | $4.40 | $135.7K | – |
| 5 Oct 23:34 | Sold short ETH 2.8k call, 8 Oct 26 | 50 | $10.80 | $135.7K | – |
| 5 Oct 18:08 | Sold short HYPE 97.5 call, 16 Oct 264 fills | 17,847 | $2.30 | $1.7M | – |
| 5 Oct 16:06 | Sold short HYPE 97.5 call, 16 Oct 263 fills | 1,500 | $2.30 | $139.2K | – |
| 5 Oct 14:14 | Sold short HYPE 97.5 call, 16 Oct 262 fills | 403 | $2.30 | $37.6K | – |
| 5 Oct 11:58 | Sold short HYPE 97.5 call, 16 Oct 26 | 500 | $2.29 | $46.8K | – |
| 5 Oct 09:09 | Sold short HYPE 97.5 call, 16 Oct 263 fills | 250 | $2.25 | $23.4K | – |
| 5 Oct 06:33 | Sold short HYPE 97.5 call, 16 Oct 26 | 10,000 | $1.75 | $913.9K | – |
| 5 Oct 06:05 | Sold short HYPE 95 call, 9 Oct 268 fills | 20,000 | $1.00 | $1.8M | – |
| 5 Oct 02:34 | Sold short HYPE 95 call, 9 Oct 263 fills | 2,950 | $1.04 | $267.9K | – |
| 5 Oct 02:01 | Sold short ETH 2.8k call, 7 Oct 262 fills | 74.52 | $12.40 | $203.1K | – |
| 5 Oct 02:01 | Sold short ETH 2.6k put, 7 Oct 262 fills | 40 | $6.00 | $109.1K | – |
| 5 Oct 02:01 | Sold short ETH 2.8k call, 7 Oct 26 | 0.73 | $12.50 | $2K | – |
| 4 Oct 23:42 | Sold short ETH 3.0k call, 16 Oct 26 | 66 | $23.10 | $179.9K | – |
| 4 Oct 23:02 | Sold short HYPE 95 call, 9 Oct 26 | 1,060 | $1.04 | $95.8K | – |
| 4 Oct 21:32 | Sold short ETH 3.0k call, 16 Oct 26 | 50 | $19.20 | $135.3K | – |
| 4 Oct 21:32 | Sold short HYPE 82.5 put, 16 Oct 263 fills | 5,000 | $0.87132 | $454.1K | – |
| 4 Oct 21:29 | Sold short ETH 2.8k call, 9 Oct 26 | 7.2 | $18.00 | $19.5K | – |
| 4 Oct 12:43 | Sold short strangle ETH 2.8k/2.6k 8 Oct 26rfq · 2 legs | 50 | $35.60 | $270.1K | – |
| 4 Oct 11:02 | Sold short BTC 87k call, 9 Oct 26 | 4.416 | $589.00 | $376.3K | – |
| 4 Oct 11:01 | Sold short BTC 88k call, 8 Oct 26 | 0.4798 | $300.00 | $40.9K | – |
| 4 Oct 11:01 | Sold short ZEC 1.6k call, 16 Oct 26rfq | 50 | $27.55 | $66.7K | – |
| 4 Oct 11:00 | Sold short ZEC 1.6k call, 9 Oct 26rfq | 50 | $10.02 | $66.7K | – |
| 4 Oct 10:59 | Sold short ETH 2.8k call, 8 Oct 26rfq | 100 | $11.00 | $270.1K | – |
| 4 Oct 10:59 | Sold short ETH 2.8k call, 8 Oct 26rfq | 100 | $11.00 | $270.1K | – |
| 4 Oct 08:18 | Sold short HYPE 97.5 call, 16 Oct 268 fills | 20,000 | $1.50 | $1.8M | – |
| 4 Oct 03:55 | Sold short ETH 2.8k call, 6 Oct 263 fills | 74.02 | $8.64 | $199.4K | – |
| 4 Oct 03:55 | Sold short ETH 2.8k call, 6 Oct 26rfq | 100 | $8.71 | $269.4K | – |
| 3 Oct 21:30 | Sold short ZEC 1.6k call, 16 Oct 26rfq | 50 | $26.87 | $65.8K | – |
| 3 Oct 21:29 | Sold short HYPE 95 call, 9 Oct 26 | 500 | $0.840 | $44.7K | – |
| 3 Oct 10:55 | Sold short ZEC 1.2k put, 9 Oct 26rfq | 50 | $17.12 | $65.8K | – |
| 3 Oct 08:52 | Sold short ETH 2.8k call, 6 Oct 26 | 7.2 | $6.40 | $19.3K | – |
| 3 Oct 07:08 | Sold short ETH 2.8k call, 9 Oct 26 | 82.8 | $19.20 | $221.8K | – |
| 3 Oct 07:08 | Sold short strangle ETH 2.8k/2.5k 9 Oct 26rfq · 2 legs | 50 | $29.78 | $133.9K | – |
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 0x5db201ae15f9702f0a0ff9f00b8c1c18355373d0; 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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