DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 3 | $2M | -$3K | short ETH 7k call, 26 Mar 27 ×350 · long ETH 5k call, 26 Mar 27 ×350 · 1 more | 30 Oct | |
| BTC | 1 | $314K | -$2K | long BTC 120k call, 25 Dec 26 ×4 | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 08:13 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.21 | $119.4K | – |
| 15 Sep 19:33 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $26.93 | $240.5K | – |
| 13 Sep 09:47 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $31.16 | $248.3K | – |
| 12 Sep 13:33 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $34.43 | $253.8K | – |
| 3 Sep 23:35 | Bought long HYPE 87 call, 11 Sep 262 fills | 643 | $3.24 | $55.9K | – |
| 26 Aug 20:54 | Bought long BTC 120k call, 25 Dec 26 | 4 | $753 | $313.7K | – |
| 26 Aug 20:51 | Bought long ETH 3k call, 30 Oct 26 | 30 | $77 | $74.1K | – |
| 18 Jun 06:38 | Sold short HYPE 66 call, 19 Jun 262 fills | 500 | $4 | $35.2K | +$381.0 |
| 16 Jun 05:12 | Sold short HYPE 70 call, 19 Jun 267 fills | 1,000 | $3 | $71.7K | +$1.3K |
| 15 Jun 23:12 | Bought long HYPE 66 call, 19 Jun 26 | 500 | $3.21 | $33.4K | – |
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.