DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 4 | $9K | +$1 | short ETH 7k call, 26 Mar 27 ×1 · long ETH 5k call, 26 Mar 27 ×1 · 2 more | 25 Dec | |
| HYPE | 4 | $2K | -$5 | short HYPE 70 put, 30 Oct 26 ×10 · long HYPE 65 put, 30 Oct 26 ×10 · 2 more | 30 Oct |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 17 Sep 04:06 | Sold bear put spread HYPE 65/70 30 Oct 26rfq · 2 legs | 10 | $1.2 | $793.1 | – |
| 17 Sep 04:05 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $28.61 | $2.4K | – |
| 30 Aug 14:46 | Bought bull put spread ETH 2k/2.0k 25 Sep 26rfq · 2 legs | 1 | $4.1 | $2.5K | +$3.7 |
| 20 Aug 14:33 | Bought long HYPE 80 call, 25 Dec 26rfq | 1 | $12.84 | $72.2 | – |
| 20 Aug 10:33 | Sold bear put spread ETH 2k/2.0k 25 Sep 26rfq · 2 legs | 1 | $10.19 | $2.3K | – |
| 20 Aug 02:45 | Sold bear call spread ETH 2.1k/2.1k 25 Sep 26rfq · 2 legs | 1 | $30.82 | $2.3K | +$16.7 |
| 3 Aug 15:01 | Bought bull call spread ETH 2.1k/2.1k 25 Sep 26rfq · 2 legs | 1 | $11.88 | $1.9K | – |
| 15 Jul 13:41 | Bought bull call spread ETH 3.5k/3.6k 25 Dec 26rfq · 2 legs | 1 | $3.89 | $1.9K | – |
| 12 Jul 07:17 | Bought long HYPE 84 call, 25 Dec 26 | 1 | $12.55 | $66.9 | – |
| 12 Jul 07:09 | Sold short HYPE 65 call, 17 Jul 26 | 1 | $2.78 | $67.0 | -$2.0 |
| 12 Jul 07:09 | Bought bear call spread HYPE 68/69 17 Jul 26rfq · 2 legs | 10 | $0.03 | $669.7 | -$9.7 |
| 12 Jul 07:09 | Sold bear call spread HYPE 68/69 17 Jul 26rfq · 2 legs | 1 | $0.07 | $67.0 | -$1.3 |
| 12 Jul 07:08 | Bought bull call spread HYPE 68/69 17 Jul 26rfq · 2 legs | 11 | $0.8 | $736.6 | – |
| 12 Jul 07:08 | Bought long HYPE 65 call, 17 Jul 26 | 1 | $3.78 | $67.0 | – |
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.