DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 7 winning and 18 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| XRP | 5 | $445K | -$3K | long XRP 1.55 call, 2 Oct 26 ×150,000 · short XRP 1.75 call, 2 Oct 26 ×110,000 · 3 more | 18 Sep | |
| BTC | 2 | $308K | -$902 | short BTC 82k call, 19 Sep 26 ×2 · long BTC 79k call, 19 Sep 26 ×2 | 19 Sep | |
| ETH | 2 | $195K | -$16 | long ETH 5k call, 26 Mar 27 ×40 · short ETH 7k call, 26 Mar 27 ×40 | 26 Mar 27 | |
| ZEC | 2 | $91K | +$305 | short ZEC 4k call, 25 Dec 26 ×40 · long ZEC 3k call, 25 Dec 26 ×40 | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 18:05 | Bought long XRP 1.34 call, 18 Sep 264 fills | 7,680 | $0.02 | $9.8K | – |
| 16 Sep 09:35 | Bought bull call spread XRP 1.45/1.75 2 Oct 26rfq · 2 legs | 10,000 | $0.02 | $12.9K | – |
| 15 Sep 17:57 | Bought bull call spread BTC 79k/82k 19 Sep 26rfq · 2 legs | 2 | $511 | $153.9K | – |
| 15 Sep 17:51 | Bought bull call spread ZEC 3k/4k 25 Dec 26rfq · 2 legs | 40 | $24.47 | $45.7K | – |
| 15 Sep 14:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $26.8 | $48.8K | – |
| 15 Sep 14:24 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $26.82 | $48.8K | – |
| 15 Sep 12:22 | Bought bull call spread XRP 1.55/1.75 2 Oct 26rfq · 2 legs | 50,000 | $0.03 | $70.2K | – |
| 15 Sep 12:20 | Sold short XRP perp16 fills | 29,570 | $1.4 | $41.4K | -$43.9 |
| 15 Sep 12:16 | Sold short ETH 2.6k call, 16 Sep 26rfq | 50 | $7 | $123.9K | -$135.4 |
| 15 Sep 12:08 | Bought long XRP perp3 fills | 29,570 | $1.4 | $41.4K | – |
| 15 Sep 11:49 | Sold bear call spread ETH 2.8k/3k 30 Oct 26rfq · 2 legs | 50 | $30.74 | $123.6K | -$289.5 |
| 15 Sep 11:39 | Bought bull call spread XRP 1.55/2 2 Oct 26rfq · 2 legs | 50,000 | $0.03 | $69.7K | – |
| 15 Sep 11:17 | Bought bull call spread ETH 2.8k/3k 30 Oct 26rfq · 2 legs | 50 | $35.03 | $124.2K | – |
| 15 Sep 11:14 | Bought bull call spread XRP 1.55/1.75 2 Oct 26rfq · 2 legs | 50,000 | $0.03 | $70K | – |
| 15 Sep 11:04 | Sold short ETH perp6 fills | 47.853 | $2,483.73 | $118.8K | -$98.0 |
| 15 Sep 11:02 | Bought long ETH 2.6k call, 16 Sep 262 fills | 50 | $8.2 | $124.3K | – |
| 15 Sep 10:57 | Bought long ETH perp8 fills | 47.853 | $2,484.28 | $118.8K | – |
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 -$567; 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.