DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| BTC | 6 | $3M | +$193 | short BTC 170k call, 25 Jun 27 ×10 · long BTC 150k call, 25 Jun 27 ×10 · 4 more | 26 Mar 27 | |
| ZEC | 9 | $331K | +$5K | long ZEC 2.4k call, 25 Dec 26 ×70 · short ZEC 3.5k call, 25 Dec 26 ×50 · 7 more | 27 Nov | |
| HYPE | 6 | $141K | +$3K | long HYPE 100 call, 26 Mar 27 ×500 · short HYPE 150 call, 26 Mar 27 ×500 · 4 more | 30 Oct |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 19 Sep 03:48 | Bought bull call spread ZEC 2.4k/4k 25 Dec 26rfq · 2 legs | 10 | $117.92 | $15.3K | – |
| 19 Sep 03:31 | Bought bull call spread BTC 150k/170k 25 Jun 27rfq · 2 legs | 10 | $497.02 | $811.2K | – |
| 18 Sep 15:22 | Bought bull call spread BTC 110k/130k 26 Mar 27rfq · 2 legs | 5 | $1,349.79 | $404.3K | – |
| 18 Sep 15:15 | Bought bull call spread BTC 120k/150k 26 Mar 27rfq · 2 legs | 5 | $967.48 | $403.9K | – |
| 18 Sep 13:34 | Bought long ZEC 2.5k call, 25 Dec 26 | 10 | $146.7 | $14.7K | – |
| 18 Sep 03:30 | Bought bull call spread ZEC 2.4k/3.5k 25 Dec 26rfq · 2 legs | 50 | $91.51 | $74.4K | – |
| 18 Sep 03:02 | Bought long ZEC 3k call, 26 Mar 27rfq | 10 | $226.72 | $14.8K | – |
| 17 Sep 14:25 | Bought long ZEC 2.4k call, 25 Dec 26 | 10 | $147.8 | $14.3K | – |
| 17 Sep 14:16 | Bought long ZEC 2k call, 25 Dec 26 | 5 | $202.6 | $7.1K | – |
| 17 Sep 13:53 | Bought long HYPE 110 call, 25 Dec 26 | 300 | $4.63 | $24.7K | – |
| 17 Sep 13:52 | Bought long HYPE 98 call, 25 Dec 26 | 200 | $6.88 | $16.4K | – |
| 17 Sep 13:50 | Bought long HYPE 90 call, 30 Oct 26 | 200 | $5.08 | $16.5K | – |
| 17 Sep 07:08 | Bought long HYPE 100 call, 25 Dec 26 | 50 | $5.1 | $4K | – |
| 17 Sep 03:09 | Bought bull call spread HYPE 100/150 26 Mar 27rfq · 2 legs | 500 | $6.51 | $39.7K | – |
| 16 Sep 15:13 | Bought long ZEC 3k call, 25 Dec 26 | 10 | $58.5 | $12.5K | – |
| 16 Sep 15:09 | Bought long ZEC 2.5k call, 25 Dec 26 | 10 | $86.5 | $12.5K | – |
| 16 Sep 15:08 | Bought long ZEC 3k call, 27 Nov 26 | 10 | $34.8 | $12.4K | – |
| 16 Sep 15:04 | Bought long ZEC 2.5k call, 25 Dec 262 fills | 20 | $85.4 | $24.8K | – |
| 16 Sep 14:58 | Bought long ZEC 3k call, 27 Nov 26 | 10 | $34.7 | $12.4K | – |
| 16 Sep 14:55 | Bought long ZEC 2.5k call, 25 Dec 26 | 10 | $85.9 | $12.5K | – |
| 16 Sep 14:45 | Bought long ZEC 2k call, 27 Nov 26 | 1 | $99.4 | $1.3K | – |
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 0x9ef85267e9d0a1305c2b0daa44d7e4ee3815dfd3; 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.