DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 3 | $566K | +$4K | short ETH 2.0k put, 25 Sep 26 ×88.43 · short ETH 2.3k put, 25 Sep 26 ×76.14 · 1 more | 25 Sep | |
| BTC | 1 | $169K | +$1K | short BTC 74k put, 25 Sep 26 ×2.19 | 25 Sep | |
| ZEC | 2 | $24K | +$362 | short ZEC 950 put, 25 Sep 26 ×10 · short ZEC 900 put, 25 Sep 26 ×10 | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 12 Sep 04:16 | Sold short BTC 74k put, 25 Sep 26 | 2.186 | $720 | $168.9K | – |
| 6 Sep 09:58 | Sold short ETH 2.3k put, 25 Sep 26 | 76.14 | $23.8 | $190.2K | – |
| 6 Sep 09:56 | Sold short ZEC 950 put, 25 Sep 26 | 10 | $25.2 | $11.8K | – |
| 6 Sep 09:52 | Sold short ZEC 900 put, 25 Sep 26 | 10 | $15.9 | $11.8K | – |
| 4 Sep 12:36 | Sold short ETH 2.2k put, 25 Sep 262 fills | 61.62 | $25.44 | $151.6K | – |
| 4 Sep 12:24 | Sold short ETH 2.2k put, 25 Sep 26rfq | 5 | $20.6 | $12.6K | – |
| 3 Sep 10:54 | Sold short ETH 2.0k put, 25 Sep 265 fills | 88.43 | $15.32 | $211.9K | – |
| 3 Sep 10:50 | Sold short ETH 2.0k put, 25 Sep 26rfq | 0.5 | $15.8 | $1.2K | -$2.6 |
| 3 Sep 10:48 | Bought long ETH 2.0k put, 25 Sep 26 | 0.5 | $17.5 | $1.2K | – |
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 -$3; 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.