DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 4 | $843K | -$1K | short ETH 7k call, 26 Mar 27 ×120 · long ETH 5k call, 26 Mar 27 ×120 · 2 more | 26 Mar 27 | |
| BTC | 2 | $152K | -$51 | long BTC 140k call, 25 Jun 27 ×1 · short BTC 180k call, 25 Jun 27 ×1 | 25 Jun 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 14:57 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 10 | $62.56 | $24K | – |
| 15 Sep 14:57 | Bought bull call spread BTC 140k/180k 25 Jun 27rfq · 2 legs | 1 | $789.22 | $75.8K | – |
| 15 Sep 14:43 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 10 | $63.31 | $24.1K | – |
| 15 Sep 14:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $24.94 | $48.2K | – |
| 15 Sep 02:25 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 10 | $76.87 | $25.2K | – |
| 15 Sep 02:22 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.53 | $125.8K | – |
| 15 Sep 02:12 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 20 | $77.21 | $50.4K | – |
| 14 Sep 19:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $34.79 | $127.2K | – |
| 14 Sep 18:57 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 5 | $76.24 | $12.7K | – |
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.
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.