DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 15 | $714K | -$2K | short ETH 6k call, 26 Mar 27 ×36 · long ETH 5k call, 26 Mar 27 ×30 · 13 more | 2 Oct | |
| HYPE | 2 | $32K | -$180 | short HYPE 150 call, 25 Dec 26 ×200 · long HYPE 95 call, 25 Dec 26 ×200 | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 14 Sep 19:35 | Bought bull call spread ETH 3k/4k 30 Oct 26rfq · 2 legs | 10 | $52.53 | $25.4K | – |
| 14 Sep 19:34 | Bought bull call spread ETH 2.8k/3.5k 2 Oct 26rfq · 2 legs | 12 | $38.62 | $30.5K | – |
| 14 Sep 09:01 | Bought bull call spread ETH 3k/5k 27 Nov 26rfq · 2 legs | 10 | $94.84 | $25.2K | – |
| 12 Sep 22:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $33.8 | $75.6K | – |
| 12 Sep 16:58 | Bought bull call spread HYPE 95/150 25 Dec 26rfq · 2 legs | 200 | $5.62 | $16.1K | – |
| 12 Sep 16:54 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 23 | $42.25 | $58.2K | – |
| 12 Sep 16:45 | Bought bull call spread ETH 5k/6k 25 Jun 27rfq · 2 legs | 25 | $38.24 | $63.3K | – |
| 12 Sep 16:32 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 13 | $75.37 | $32.9K | – |
| 12 Sep 16:20 | Bought bull call spread ETH 3.5k/5k 25 Dec 26rfq · 2 legs | 18 | $55.21 | $45.6K | – |
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 $0; 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.