DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $159K | -$42 | long ETH 5k call, 26 Mar 27 ×33 · short ETH 7k call, 26 Mar 27 ×33 | 26 Mar 27 | |
| BTC | 3 | $152K | -$94 | short BTC 120k call, 26 Mar 27 ×1 · long BTC 100k call, 26 Mar 27 ×1 · 1 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 13:27 | Bought bull call spread BTC 100k/120k 26 Mar 27rfq · 2 legs | 1 | $1,578 | $75.7K | – |
| 15 Sep 16:44 | Sold short ETH 5k call, 26 Mar 27 | 1.3 | $36 | $3.1K | +$2.5 |
| 15 Sep 16:02 | Sold short ETH 5k call, 26 Mar 272 fills | 0.2 | $36 | $485.2 | +$0.4 |
| 15 Sep 14:54 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 31 | $24.95 | $74.3K | – |
| 15 Sep 14:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $24.94 | $2.4K | – |
| 15 Sep 14:40 | Sold short ETH 5k call, 26 Mar 275 fills | 21.5 | $43.41 | $52.5K | +$35.5 |
| 15 Sep 14:40 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $38.28 | $12.1K | – |
| 15 Sep 14:34 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.18 | $2.4K | – |
| 15 Sep 13:57 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $40.93 | $12.2K | – |
| 15 Sep 13:52 | Bought long ETH 5k call, 26 Mar 27rfq | 8 | $40.33 | $19.5K | – |
| 15 Sep 13:50 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $40.55 | $12.2K | – |
| 20 Jun 11:24 | Bought long BTC 100k call, 25 Sep 26 | 0.01 | $164 | $636.6 | +$13.2 |
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.