DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 24 winning and 11 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| HYPE | 10 | $319K | +$5K | long HYPE 85 call, 25 Sep 26 ×925 · long HYPE 74 put, 25 Sep 26 ×858 · 8 more | 25 Sep | |
| XRP | 12 | $301K | -$3K | long XRP 1.5 call, 25 Sep 26 ×60,000 · long XRP 1.8 call, 30 Oct 26 ×30,000 · 10 more | 25 Sep | |
| Perps | 1 | $31K | -$2K | short HYPE-PERP ×344 | – | |
| SOL | 8 | $17K | -$584 | short SOL 100 call, 25 Dec 26 ×110 · long SOL 95 put, 30 Oct 26 ×50.6 · 6 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 18 Sep 09:33 | Sold short HYPE perp7 fills | 119 | $88.57 | $10.6K | – |
| 18 Sep 08:22 | Sold short HYPE perp6 fills | 75.31 | $88.18 | $6.6K | – |
| 18 Sep 06:57 | Sold short HYPE perp3 fills | 79.76 | $87.7 | $7K | – |
| 18 Sep 06:04 | Sold short HYPE perp | 8.08 | $87.85 | $710.1 | – |
| 18 Sep 06:03 | Bought long HYPE 82.5 call, 18 Sep 26 | 500 | $5 | $43.9K | – |
| 18 Sep 03:48 | Sold short SOL 100 put, 25 Sep 26 | 10 | $1.4 | $1K | – |
| 18 Sep 00:41 | Sold short HYPE perp9 fills | 151 | $85.67 | $12.9K | +$606.6 |
| 18 Sep 00:07 | Bought long HYPE 90 call, 25 Dec 26 | 500 | $9.5 | $42.8K | -$13.6 |
| 17 Sep 23:25 | Bought long HYPE 100 call, 25 Dec 26 | 50 | $6 | $4.2K | -$29.1 |
| 17 Sep 23:25 | Bought long HYPE 90 call, 25 Dec 26 | 20 | $8.53 | $1.7K | -$35.3 |
| 17 Sep 23:20 | Bought long HYPE 85 call, 25 Sep 26 | 200 | $2.7 | $16.9K | – |
| 17 Sep 12:47 | Sold short HYPE 58 put, 25 Dec 263 fills | 240 | $2.22 | $19.2K | – |
| 17 Sep 12:06 | Bought long HYPE 65 put, 30 Oct 26 | 350 | $1.34 | $27.9K | – |
| 17 Sep 08:47 | Bought long XRP 1.3 put, 2 Oct 26 | 7,670 | $0.06 | $10K | – |
| 17 Sep 07:00 | Bought long SOL 100 call, 25 Dec 26 | 111 | $11.5 | $11.1K | -$29.5 |
| 17 Sep 00:58 | Bought long HYPE 74 put, 25 Sep 26 | 200 | $1.2 | $15.6K | – |
| 16 Sep 22:51 | Sold short SOL 100 call, 25 Dec 26 | 221 | $11.3 | $21.5K | – |
| 16 Sep 13:45 | Bought long HYPE 85 call, 25 Sep 264 fills | 625 | $1 | $48.8K | – |
| 16 Sep 13:38 | Bought long HYPE 74 put, 25 Sep 264 fills | 400 | $1.3 | $31.2K | – |
| 16 Sep 13:32 | Bought long HYPE 85 call, 25 Sep 26 | 100 | $1.05 | $7.8K | – |
| 16 Sep 12:57 | Sold short HYPE 83 call, 18 Sep 26 | 15 | $0.74 | $1.2K | – |
| 16 Sep 12:57 | Bought long HYPE 85 call, 18 Sep 262 fills | 20 | $0.38 | $1.6K | – |
| 16 Sep 12:32 | Bought long HYPE perp | 10 | $78.2 | $782.2 | – |
| 16 Sep 12:32 | Sold short HYPE 84 call, 18 Sep 26 | 50 | $0.51 | $3.9K | – |
| 16 Sep 12:13 | Bought long HYPE perp | 10 | $78.66 | $787.0 | – |
| 16 Sep 12:12 | Sold short HYPE 83 call, 18 Sep 26 | 50 | $0.77 | $3.9K | – |
| 16 Sep 12:09 | Bought long HYPE perp2 fills | 15 | $78.83 | $1.2K | – |
| 16 Sep 12:09 | Sold short HYPE 83 call, 18 Sep 262 fills | 100 | $0.77 | $7.9K | – |
| 16 Sep 12:06 | Bought long HYPE perp | 10 | $79.09 | $790.9 | – |
| 16 Sep 12:04 | Sold short HYPE 83 call, 18 Sep 264 fills | 590 | $0.77 | $46.7K | – |
| 16 Sep 11:26 | Sold short HYPE perp2 fills | 10 | $78.95 | $789.5 | +$2.9 |
| 16 Sep 11:20 | Sold short HYPE 78 put, 25 Sep 26 | 40 | $2.5 | $3.2K | – |
| 16 Sep 11:19 | Sold short HYPE perp | 109 | $78.83 | $8.6K | +$16.0 |
| 16 Sep 11:18 | Sold short HYPE 78 put, 25 Sep 26 | 254 | $2.57 | $20K | – |
| 16 Sep 11:13 | Bought long HYPE perp3 fills | 163 | $78.63 | $12.8K | – |
| 16 Sep 11:12 | Bought long HYPE 80 put, 18 Sep 26 | 255 | $2.01 | $20.1K | – |
| 16 Sep 10:59 | Bought long SOL 95 put, 30 Oct 26 | 50.6 | $5.6 | $4.9K | – |
| 16 Sep 10:56 | Sold short HYPE 100 call, 25 Dec 26 | 40 | $5.1 | $3.1K | -$32.3 |
| 16 Sep 09:11 | Sold short HYPE 84 call, 25 Dec 26 | 10 | $9.1 | $777.9 | – |
| 16 Sep 07:12 | Bought long HYPE 74 put, 25 Sep 26 | 258 | $1.47 | $20K | – |
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 $410; 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.