DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65015 PM2 · HYPE | $313.2K | USDC 108.1K | 83 | $272.5K · 87% |
| #72396 PM2 · 8 markets | $7K | USDC 7.2K | 3 | $7K · 100% |
| #72395 PM2 · 8 markets | $1K | USDC 917 | 2 | $942.6 · 93% |
Two-sided maker ratio 0% · 1843 winning and 1398 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 94 | $8M | +$91K78/94 marked | long HYPE 57.5 put, 14 Aug 26 ×9,250 · long HYPE 102.5 call, 9 Oct 26 ×5,000 · 92 more | 23 Sep | ||
| 2 | $867K | -$206K | short HYPE-PERP ×8,947 · long VVV-PERP ×10 | – | ||
| 2 | $5K | -$149 | long VVV 30 call, 25 Sep 26 ×100 · short VVV 28 call, 25 Sep 26 ×99 | 25 Sep | ||
| 2 | $1K | +$17 | long LIT 5.5 call, 30 Oct 26 ×190 · long LIT 5 call, 25 Sep 26 ×50 | 25 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 22 Sep 23:32 | Bought long HYPE perp2 fills | 50 | $96.79 | $4.8K | -$138.0 |
| 22 Sep 22:37 | Sold short HYPE 97.5 call, 2 Oct 26 | 243 | $4.25 | $23.6K | – |
| 22 Sep 22:14 | Bought long HYPE perp5 fills | 100 | $96.68 | $9.7K | -$265.5 |
| 22 Sep 21:52 | Sold short HYPE perp8 fills | 300 | $97.43 | $29.2K | – |
| 22 Sep 21:06 | Sold short HYPE 75 put, 30 Oct 26 | 40 | $1.30 | $3.9K | -$133.8 |
| 22 Sep 20:14 | Bought long HYPE perp2 fills | 100 | $95.80 | $9.6K | -$187.1 |
| 22 Sep 17:45 | Sold short HYPE perp11 fills | 334 | $96.58 | $32.3K | – |
| 22 Sep 16:51 | Sold short HYPE perp | 100 | $95.50 | $9.6K | – |
| 22 Sep 16:23 | Bought long HYPE perp2 fills | 100 | $94.60 | $9.5K | -$80.3 |
| 22 Sep 16:16 | Sold short HYPE 120 call, 25 Dec 26 | 250 | $5.45 | $23.7K | – |
| 22 Sep 15:58 | Sold short HYPE 110 call, 25 Sep 26 | 354 | $0.170 | $33.6K | – |
| 22 Sep 15:46 | Sold short HYPE perp3 fills | 150 | $95.16 | $14.3K | – |
| 22 Sep 14:42 | Bought long HYPE perp7 fills | 250 | $94.18 | $23.6K | -$102.1 |
| 22 Sep 13:45 | Sold short HYPE perp2 fills | 50 | $95.49 | $4.8K | – |
| 22 Sep 13:28 | Bought long HYPE perp3 fills | 100 | $94.95 | $9.5K | -$119.4 |
| 22 Sep 12:22 | Bought long HYPE 90 call, 25 Sep 26 | 10 | $6.00 | $957.5 | – |
| 22 Sep 11:44 | Sold short HYPE perp3 fills | 200 | $95.45 | $19.1K | – |
| 22 Sep 10:00 | Sold short HYPE perp2 fills | 88.53 | $95.19 | $8.4K | – |
| 22 Sep 09:52 | Sold short HYPE 94.5 put, 23 Sep 26 | 10 | $1.15 | $952.4 | – |
| 22 Sep 09:34 | Sold short HYPE 82.5 put, 9 Oct 26 | 240 | $1.38 | $22.8K | – |
| 22 Sep 08:39 | Sold short HYPE perp2 fills | 100 | $95.11 | $9.5K | – |
| 22 Sep 08:26 | Bought long HYPE perp57 fills | 2,212 | $94.27 | $208.7K | -$1.3K |
| 22 Sep 07:12 | Sold short HYPE perp3 fills | 183 | $94.46 | $17.3K | – |
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 $3K; 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 0x60064e2259ba0ec1482aaa3c997cf598314e9ea6; 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.