DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 4 winning and 6 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $15K | -$12 | short ETH 7k call, 26 Mar 27 ×3 · long ETH 5k call, 26 Mar 27 ×3 | 26 Mar 27 | |
| HYPE | 4 | $4K | -$9 | long HYPE 85 call, 30 Oct 26 ×20 · short HYPE 100 call, 30 Oct 26 ×20 · 2 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 17 Sep 03:22 | Bought long HYPE 90 call, 30 Oct 26 | 6 | $4.04 | $475.3 | – |
| 16 Sep 12:00 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $27.8 | $2.4K | – |
| 16 Sep 00:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.17 | $2.4K | – |
| 15 Sep 15:51 | Bought bull call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 20 | $3.06 | $1.6K | – |
| 15 Sep 15:46 | Sold short HYPE 80 call, 30 Oct 26rfq | 5 | $5.98 | $387.4 | -$3.5 |
| 15 Sep 02:51 | Sold short HYPE 80 call, 30 Oct 26rfq | 5 | $7.32 | $401.2 | +$3.1 |
| 15 Sep 02:50 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $29.74 | $2.5K | -$6.5 |
| 14 Sep 12:33 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $33.08 | $2.5K | – |
| 14 Sep 01:09 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.001 | $30.51 | $2.5 | – |
| 14 Sep 01:09 | Bought long HYPE 80 call, 30 Oct 26rfq | 10 | $6.49 | $778.4 | – |
| 13 Sep 04:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $33.88 | $2.5K | – |
| 27 Jun 05:51 | Sold short HYPE 62 call, 3 Jul 26 | 3 | $4.35 | $191.7 | +$1.1 |
| 27 Jun 05:51 | Sold short BTC 62k call, 3 Jul 26 | 0.05 | $530 | $3K | -$46.7 |
| 27 Jun 05:51 | Sold short BTC 64k call, 3 Jul 26 | 0.05 | $160 | $3K | -$19.6 |
| 27 Jun 05:50 | Sold short BTC 60k call, 3 Jul 26 | 0.1 | $1,410 | $6K | +$11.1 |
| 27 Jun 05:49 | Sold short BTC 60k call, 29 Jun 26rfq | 0.0598 | $632 | $3.6K | -$12.7 |
| 27 Jun 04:11 | Bought long BTC 60k call, 29 Jun 26 | 0.023 | $776 | $1.4K | – |
| 25 Jun 17:20 | Bought long HYPE 62 call, 3 Jul 26 | 3 | $3.62 | $185.5 | – |
| 25 Jun 17:20 | Bought long BTC 60k call, 29 Jun 262 fills | 0.0368 | $773.39 | $2.2K | – |
| 25 Jun 17:10 | Bought long BTC 60k call, 3 Jul 26rfq | 0.1 | $1,253.23 | $5.9K | – |
| 25 Jun 08:01 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $1,914 | $3.1K | – |
| 25 Jun 07:50 | Sold short HYPE 57 call, 26 Jun 26rfq | 10 | $6.83 | $638.8 | +$16.0 |
| 24 Jun 03:02 | Bought long HYPE 57 call, 26 Jun 26 | 10 | $5.15 | $611.3 | – |
| 12 Jun 08:24 | Bought long HYPE 55 put, 26 Jun 26 | 10 | $3.33 | $579.8 | – |
| 12 Jun 08:20 | Bought 2-leg HYPE packagerfq · 2 legs | 10 | $5.35 | $580.3 | – |
| 12 Jun 08:15 | Sold short HYPE 70 call, 25 Sep 26 | 3 | $6.34 | $173.3 | -$6.1 |
| 12 Jun 08:15 | Sold short HYPE 70 call, 31 Jul 26 | 4 | $3.36 | $231.2 | -$7.9 |
| 12 Jun 08:15 | Sold short HYPE 70 call, 26 Jun 26 | 4 | $1.26 | $231.1 | -$6.5 |
| 12 Jun 08:14 | Bought 3-leg HYPE packagerfq · 3 legs | 1 | $11.63 | $57.8 | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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.