DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| HYPE | 5 | $101K | +$47 | long HYPE 28 put, 25 Sep 26 ×500 · long HYPE 90 call, 25 Sep 26 ×500 · 3 more | 25 Sep | |
| ETH | 2 | $50K | -$63 | short ETH 7k call, 26 Mar 27 ×10 · long ETH 5k call, 26 Mar 27 ×10 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 13 Sep 16:28 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $32.75 | $25K | – |
| 11 Aug 22:46 | Bought long HYPE 90 call, 25 Sep 26 | 500 | $0.15 | $27.2K | +$440.8 |
| 6 Aug 15:01 | Bought long HYPE 28 put, 25 Sep 26 | 500 | $0.1 | $27.9K | +$734.4 |
| 21 Jul 17:26 | Bought long HYPE 85 call, 25 Sep 26 | 250 | $1.6 | $15.2K | +$14.1 |
| 17 Jul 15:09 | Bought long HYPE 100 call, 25 Sep 263 fills | 250 | $1 | $15K | -$23.4 |
| 14 Jul 05:47 | Bought long HYPE 62.5 put, 17 Jul 26 | 250 | $0.9 | $15.9K | -$35.0 |
| 7 Jul 12:18 | Sold short HYPE 62.5 put, 17 Jul 26 | 250 | $0.79 | $18.1K | – |
| 5 Jul 18:38 | Sold short HYPE 80 call, 17 Jul 26 | 250 | $1.24 | $17.3K | – |
| 1 Jul 13:25 | Sold short HYPE 55 put, 10 Jul 26 | 250 | $0.88 | $15.8K | – |
| 1 Jul 13:21 | Sold short HYPE 75 call, 10 Jul 26 | 250 | $0.7 | $15.8K | – |
| 26 Jun 16:21 | Sold short HYPE 75 call, 3 Jul 26 | 250 | $0.66 | $16.1K | – |
| 26 Jun 14:03 | Sold short HYPE 72.5 call, 3 Jul 26 | 250 | $0.91 | $15.9K | – |
| 25 Jun 13:35 | Bought long HYPE 70 call, 26 Jun 263 fills | 500 | $0.1 | $31.4K | +$405.8 |
| 10 Jun 23:42 | Sold short HYPE 68 call, 26 Jun 26 | 250 | $0.87 | $13.3K | – |
| 10 Jun 23:27 | Sold short HYPE 67 call, 26 Jun 26 | 250 | $0.97 | $13.3K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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.