DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69269 SM · 19 markets | $32.3K | USDC 28.4K · USDT 3.9K | 0 | no positions |
| #72160 PM2 · HYPE | $20K | USDT 20.0K · USDC 0.01 | 1 | $19.6K · 98% |
| #73215 PM2 · 8 markets | $5K | USDT 5.0K · USDC 1.25 | 0 | no positions |
| #73074 SM · 19 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 777 winning and 344 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 05:56 | Bought long LIT 8 call, 30 Oct 26 | 264 | $0.120 | $1K | +$1.0 |
| 6 Oct 05:54 | Sold short LIT 8 call, 30 Oct 26 | 264 | $0.125 | $1K | – |
| 6 Oct 01:52 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 190 | $1.14 | $17.9K | -$11.9 |
| 6 Oct 01:49 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.17 | $18.9K | -$7.4 |
| 6 Oct 01:46 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.13 | $18.9K | -$14.8 |
| 6 Oct 01:44 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.11 | $18.9K | -$18.8 |
| 6 Oct 01:41 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 100 | $1.15 | $9.4K | -$5.4 |
| 6 Oct 01:35 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.10 | $18.8K | -$20.3 |
| 6 Oct 01:33 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 100 | $1.14 | $9.4K | -$6.4 |
| 6 Oct 01:30 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 100 | $1.15 | $9.4K | -$5.7 |
| 6 Oct 01:28 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.13 | $18.9K | -$14.9 |
| 6 Oct 01:25 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.16 | $18.9K | -$8.0 |
| 6 Oct 01:22 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.19 | $18.9K | -$1.8 |
| 6 Oct 01:19 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.18 | $18.9K | -$5.1 |
| 6 Oct 01:16 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.22 | $19K | +$3.6 |
| 6 Oct 01:14 | Sold short HYPE 102.5 call, 16 Oct 263 fills | 1,500 | $1.20 | $142.3K | +$17.3 |
| 6 Oct 01:13 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.24 | $19K | +$7.6 |
| 6 Oct 01:11 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.25 | $19K | +$8.6 |
| 6 Oct 01:09 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.20 | $18.9K | -$0.4 |
| 6 Oct 01:06 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.24 | $19K | +$7.3 |
| 6 Oct 01:04 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.23 | $19K | +$6.1 |
| 6 Oct 01:02 | Sold short HYPE 102.5 call, 16 Oct 26rfq | 200 | $1.24 | $19K | +$7.1 |
| 6 Oct 01:01 | Bought long HYPE 102.5 call, 16 Oct 26 | 4,990 | $1.16 | $473.2K | – |
| 5 Oct 05:34 | Bought long ETH 2.3k put, 25 Dec 26 | 35 | $92.40 | $94.5K | +$13.7 |
| 5 Oct 05:34 | Sold short ETH 2.3k put, 25 Dec 26 | 35 | $93.60 | $94.4K | – |
| 5 Oct 04:04 | Bought long PUMP 0.008 call, 30 Oct 26 | 107,000 | $0.000402 | $681.1 | +$1.7 |
| 5 Oct 04:04 | Sold short PUMP 0.008 call, 30 Oct 26 | 107,000 | $0.000420 | $680.7 | – |
| 2 Oct 20:56 | Sold short HYPE 80 put, 16 Oct 26rfq | 75 | $1.33 | $6.5K | +$1.1 |
| 2 Oct 20:56 | Sold short HYPE 80 put, 16 Oct 264 fills | 2,000 | $1.34 | $172.7K | +$78.2 |
| 2 Oct 20:52 | Sold short HYPE 80 put, 16 Oct 26rfq | 100 | $1.32 | $8.6K | +$1.3 |
| 2 Oct 20:50 | Sold short HYPE 80 put, 16 Oct 26rfq | 200 | $1.36 | $17.3K | +$10.2 |
| 2 Oct 20:48 | Sold short HYPE 80 put, 16 Oct 26rfq | 200 | $1.36 | $17.2K | +$10.7 |
| 2 Oct 20:46 | Sold short HYPE 80 put, 16 Oct 26rfq | 200 | $1.38 | $17.2K | +$15.2 |
| 2 Oct 20:44 | Sold short HYPE 80 put, 16 Oct 26rfq | 100 | $1.36 | $8.6K | +$5.2 |
| 2 Oct 20:43 | Bought long HYPE 80 put, 16 Oct 262 fills | 2,975 | $1.27 | $256.6K | +$3.0 |
| 2 Oct 20:41 | Sold short HYPE 80 put, 16 Oct 26rfq | 100 | $1.34 | $8.6K | – |
| 2 Oct 20:07 | Sold short ETH 3.2k put, 25 Jun 27rfq | 0.22 | $752.00 | $586.8 | +$0.8 |
| 2 Oct 20:07 | Bought long ETH 3.2k put, 25 Jun 27 | 0.22 | $745.00 | $586.8 | – |
| 2 Oct 13:38 | Bought long HYPE 97.5 call, 16 Oct 26 | 100 | $2.00 | $9.1K | +$2.5 |
| 2 Oct 13:38 | Sold short HYPE 97.5 call, 16 Oct 26rfq | 100 | $2.07 | $9.1K | – |
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 shows this account under its owner address 0xb223156c98d06a4cb1e73b735c29c87638b223c6; 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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