DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| HYPE | 2 | $2M | +$6K | long HYPE 100 call, 26 Mar 27 ×15,100 · short HYPE 150 call, 26 Mar 27 ×15,100 | 26 Mar 27 | |
| ZEC | 4 | $1M | +$33K | long ZEC 2k call, 25 Dec 26 ×500 · short ZEC 4k call, 25 Dec 26 ×500 · 2 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 11:51 | Bought bull call spread ZEC 2k/4k 25 Dec 26rfq · 2 legs | 500 | $101.57 | $621K | – |
| 16 Sep 11:39 | Bought bull call spread ZEC 1.4k/2k 25 Sep 26rfq · 2 legs | 100 | $37.86 | $121.4K | – |
| 16 Sep 10:36 | Bought bull call spread HYPE 100/150 26 Mar 27rfq · 2 legs | 15,000 | $5.92 | $1.2M | – |
| 16 Sep 09:23 | Bought bull call spread HYPE 100/150 26 Mar 27rfq · 2 legs | 100 | $6.26 | $7.8K | – |
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 0xd3017943cd7fe1d7d3ee9bad909d182639f95ed0; trades are reported under the smart-wallet address above. Either works in the URL.
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.