DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 30 winning and 3 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| Perps | 2 | $234K | -$9K | short ETH-PERP ×75 · long HYPE-PERP ×496 | – | |
| ETH | 4 | $167K | +$11K | long ETH 1.9k call, 30 Oct 26 ×50 · long ETH 1.4k call, 25 Dec 26 ×20 · 2 more | 19 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 18 Sep 07:30 | Bought long ETH 2.7k call, 18 Sep 26 | 10.1 | $0.2 | $25.2K | +$242.3 |
| 18 Sep 05:00 | Bought long ETH 2.7k call, 18 Sep 26 | 0.9 | $0.2 | $2.2K | +$21.6 |
| 17 Sep 12:30 | Bought long ETH 2.4k put, 18 Sep 26 | 20 | $2.4 | $49.4K | +$449.0 |
| 17 Sep 12:15 | Sold short ETH 2.5k call, 19 Sep 26 | 1 | $13.1 | $2.5K | – |
| 17 Sep 01:28 | Bought long ETH 2.7k call, 18 Sep 269 fills | 9 | $0.2 | $21.9K | +$215.9 |
| 15 Sep 22:56 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $52.12 | $2.4K | – |
| 15 Sep 19:44 | Bought long ETH 2.5k call, 16 Sep 26 | 14 | $1.9 | $33.7K | +$529.2 |
| 15 Sep 18:48 | Bought long ETH 2.5k call, 16 Sep 26 | 6 | $1.9 | $14.3K | +$226.8 |
| 14 Sep 20:12 | Bought long ETH 2.5k put, 15 Sep 26 | 10 | $2.3 | $25.5K | +$207.0 |
| 14 Sep 03:17 | Sold short ETH 2.5k put, 16 Sep 262 fills | 20 | $13.6 | $50.3K | +$10.2 |
| 14 Sep 03:07 | Sold short ETH 2.7k call, 18 Sep 26 | 13 | $14.6 | $32.7K | – |
| 13 Sep 19:07 | Bought long ETH 2.5k put, 16 Sep 26 | 20 | $13 | $50.2K | – |
| 13 Sep 17:08 | Sold short ETH 2.5k call, 16 Sep 26 | 20 | $39.7 | $50.1K | – |
| 13 Sep 08:33 | Bought long HYPE perp2 fills | 129 | $77.76 | $10K | – |
| 13 Sep 08:31 | Sold short ETH 2.5k put, 15 Sep 26 | 10 | $23 | $25K | – |
| 11 Sep 23:35 | Bought long ETH 2.7k call, 18 Sep 26 | 3 | $13.6 | $7.5K | +$84.4 |
| 11 Sep 20:17 | Bought long ETH 2.6k call, 13 Sep 26 | 10 | $3.8 | $25.4K | +$238.8 |
| 11 Sep 18:10 | Sold short ETH 2.4k put, 18 Sep 26 | 14.4 | $17.5 | $36.6K | – |
| 11 Sep 16:02 | Bought long ETH 2.4k put, 18 Sep 26 | 4.4 | $16.4 | $11.3K | +$120.3 |
| 11 Sep 14:49 | Sold short ETH 2.6k call, 13 Sep 262 fills | 10 | $27.94 | $26K | – |
| 11 Sep 14:46 | Sold short ETH 2.7k call, 18 Sep 26 | 10 | $42 | $26.1K | – |
| 11 Sep 13:58 | Sold short ETH perp3 fills | 25 | $2,600 | $64.6K | – |
| 10 Sep 16:07 | Bought long HYPE perp | 125 | $79.92 | $10K | – |
| 9 Sep 21:48 | Bought long ETH 2.5k call, 10 Sep 26 | 10 | $2.7 | $24.6K | +$243.0 |
| 9 Sep 18:10 | Bought long ETH 1.9k call, 30 Oct 26 | 50 | $628 | $124.6K | – |
| 8 Sep 16:40 | Sold short ETH 2.5k call, 10 Sep 26 | 10 | $27 | $25K | – |
| 8 Sep 06:05 | Sold short ETH 2.4k put, 11 Sep 26 | 2.8 | $13.6 | $6.9K | – |
| 8 Sep 02:25 | Sold short ETH 2.5k put, 11 Sep 26 | 25 | $37.7 | $62.7K | – |
| 7 Sep 18:07 | Sold short ETH 2.6k call, 11 Sep 262 fills | 20 | $13.3 | $49.9K | – |
| 7 Sep 17:49 | Sold short ETH 2.7k call, 11 Sep 26 | 20 | $4.3 | $49.9K | – |
| 7 Sep 17:04 | Sold short ETH 2.4k put, 18 Sep 26 | 10 | $44 | $24.8K | – |
| 7 Sep 16:56 | Sold short ETH 2.4k put, 11 Sep 26 | 7.2 | $13.6 | $17.9K | – |
| 2 Sep 18:14 | Sold short ETH 2.4k call, 3 Sep 26 | 10 | $8.8 | $23.9K | – |
| 2 Sep 18:12 | Sold short ETH 2.4k call, 5 Sep 26 | 10 | $30.2 | $23.9K | – |
| 1 Sep 17:52 | Bought long HYPE perp3 fills | 122 | $81.79 | $10K | – |
| 1 Sep 08:32 | Bought long ETH 2.5k call, 2 Sep 26 | 10 | $18.8 | $24.5K | +$11.0 |
| 1 Sep 07:38 | Bought long HYPE perp2 fills | 120 | $83.29 | $10K | – |
| 1 Sep 02:06 | Sold short ETH 2.5k put, 3 Sep 262 fills | 10 | $29.2 | $24.6K | – |
| 31 Aug 05:05 | Sold short ETH 2.5k call, 2 Sep 26 | 20 | $19.9 | $48.4K | – |
| 28 Aug 15:43 | Bought long ETH 2.5k call, 29 Aug 26 | 10 | $3.5 | $24.9K | +$231.2 |
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.
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.