DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 15 winning and 6 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| HYPE | 5 | $57K | +$8K | long HYPE 55 call, 25 Sep 26 ×200 · short HYPE 90 call, 25 Sep 26 ×180 · 3 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 17 Sep 22:42 | Bought long HYPE 90 call, 25 Sep 266 fills | 390 | $1.3 | $32.7K | +$777.1 |
| 17 Sep 22:38 | Bought long HYPE 80 call, 25 Sep 262 fills | 90 | $5.75 | $7.6K | -$98.3 |
| 12 Sep 03:11 | Bought long HYPE 80 call, 25 Sep 26 | 10 | $3.72 | $790.4 | +$9.0 |
| 12 Sep 03:10 | Bought long HYPE 90 call, 25 Sep 26 | 80 | $1.04 | $6.3K | +$179.8 |
| 8 Sep 05:55 | Sold short HYPE 90 call, 25 Sep 26 | 100 | $2.52 | $8.4K | – |
| 7 Sep 16:29 | Sold short HYPE 90 call, 25 Sep 26 | 50 | $3.01 | $4.3K | – |
| 7 Sep 15:34 | Bought long HYPE 76 call, 25 Sep 26 | 100 | $11.09 | $8.5K | -$710.7 |
| 7 Sep 04:37 | Sold short HYPE 90 call, 25 Sep 265 fills | 150 | $3.43 | $12.9K | – |
| 7 Sep 04:32 | Bought long HYPE 66 call, 25 Sep 26 | 100 | $20.93 | $8.6K | -$1.8K |
| 7 Sep 03:51 | Sold short HYPE 90 call, 25 Sep 26 | 100 | $3.5 | $8.6K | – |
| 31 Aug 21:53 | Sold short HYPE 90 call, 25 Sep 26 | 100 | $3.8 | $8.5K | – |
| 30 Aug 02:24 | Sold short HYPE 90 call, 25 Sep 26 | 150 | $3.54 | $12.5K | – |
| 24 Aug 14:06 | Bought long HYPE 65 call, 25 Sep 26 | 100 | $16.63 | $7.9K | -$1.4K |
| 22 Aug 09:42 | Sold short HYPE 46 put, 25 Sep 26rfq | 50 | $0.05 | $3.9K | -$25.6 |
| 22 Aug 09:29 | Bought long HYPE 55 call, 25 Sep 26 | 200 | $24.37 | $15.6K | -$3.4K |
| 22 Aug 09:28 | Bought long HYPE 50 call, 25 Sep 26rfq | 150 | $28.96 | $11.7K | -$3.4K |
| 22 Aug 01:04 | Sold short HYPE 80 call, 25 Sep 26 | 50 | $4.93 | $3.8K | – |
| 21 Aug 02:07 | Sold short HYPE 80 call, 25 Sep 26 | 50 | $4.53 | $3.7K | – |
| 20 Aug 08:15 | Bought long BTC 60k put, 25 Sep 262 fills | 0.2 | $418.3 | $14.2K | +$211.0 |
| 20 Aug 08:10 | Bought long BTC 62k put, 25 Sep 26 | 0.1 | $571 | $7.1K | +$151.6 |
| 19 Aug 22:30 | Sold short HYPE 76 call, 25 Sep 26 | 100 | $4.04 | $7.1K | – |
| 19 Aug 16:10 | Sold short HYPE 66 call, 25 Sep 26 | 100 | $2.73 | $6.2K | – |
| 19 Aug 15:39 | Sold short HYPE 46 put, 25 Sep 26 | 50 | $0.22 | $3K | -$17.7 |
| 19 Aug 15:36 | Bought long HYPE 48 put, 25 Sep 26 | 300 | $0.56 | $18.1K | +$666.0 |
| 19 Aug 15:36 | Bought long HYPE 46 put, 25 Sep 262 fills | 290 | $0.55 | $17.4K | +$416.1 |
| 19 Aug 13:35 | Bought long HYPE 46 put, 25 Sep 26 | 11 | $0.55 | $651.5 | +$24.1 |
| 17 Aug 11:35 | Sold short HYPE 65 call, 25 Sep 26 | 100 | $2.37 | $6K | – |
| 7 Aug 17:21 | Sold short HYPE 48 put, 25 Sep 26 | 100 | $2 | $5.4K | – |
| 7 Aug 01:34 | Sold short BTC 60k put, 25 Sep 26 | 0.2 | $1,519 | $12.9K | – |
| 7 Aug 01:17 | Sold short BTC 62k put, 25 Sep 26 | 0.1 | $2,138 | $6.4K | – |
| 6 Aug 17:09 | Bought long HYPE 48 call, 25 Sep 26 | 100 | $10.5 | $5.6K | -$312.9 |
| 2 Aug 18:07 | Sold short HYPE 46 put, 25 Sep 26 | 100 | $2.8 | $5.2K | – |
| 2 Aug 10:51 | Sold short HYPE 46 put, 25 Sep 26 | 1 | $3 | $51.5 | – |
| 30 Jul 12:50 | Sold short HYPE 48 put, 25 Sep 26 | 100 | $3.5 | $5.3K | – |
| 30 Jul 07:32 | Sold short HYPE 46 put, 25 Sep 26 | 100 | $2.7 | $5.4K | – |
| 29 Jul 21:52 | Sold short HYPE 48 put, 25 Sep 26 | 100 | $2.89 | $5.3K | – |
| 29 Jul 19:59 | Bought long HYPE 66 call, 25 Sep 26 | 100 | $2.2 | $5.3K | +$701.1 |
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 -$9K; 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.