DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $3M | -$3K | short ETH 7k call, 26 Mar 27 ×550 · long ETH 5k call, 26 Mar 27 ×550 | 26 Mar 27 | |
| BTC | 2 | $155K | -$193 | short BTC 150k call, 26 Mar 27 ×1 · long BTC 120k call, 26 Mar 27 ×1 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 16:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $27.18 | $119.4K | – |
| 15 Sep 17:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 200 | $27.67 | $485.6K | – |
| 15 Sep 17:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 60 | $26.79 | $145.2K | – |
| 14 Sep 21:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 140 | $36.43 | $358.1K | – |
| 13 Sep 17:55 | Bought bull call spread BTC 120k/150k 26 Mar 27rfq · 2 legs | 1 | $839.03 | $77.3K | – |
| 13 Sep 02:51 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $33.89 | $126.1K | – |
| 11 Sep 20:17 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $34.8 | $127.1K | – |
| 25 Aug 19:30 | Bought long ETH 2.8k call, 25 Sep 26 | 0.12 | $58.4 | $295.4 | +$0.4 |
| 25 Aug 18:30 | Sold short ETH 2.8k call, 25 Sep 26 | 0.12 | $62 | $296.7 | – |
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 0x2f71129b240080c638ac8d993bff52169e3551c3; 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.