DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 6 | $132K | -$69 | short ETH 7k call, 26 Mar 27 ×10 · long ETH 5k call, 26 Mar 27 ×10 · 4 more | 26 Mar 27 | |
| HYPE | 2 | $9K | -$2 | short HYPE 85 call, 25 Sep 26 ×59 · long HYPE 80 call, 25 Sep 26 ×59 | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 08:23 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 7 | $34.3 | $16.7K | – |
| 16 Sep 06:00 | Sold short HYPE 85 call, 25 Sep 26 | 59 | $0.88 | $4.6K | – |
| 16 Sep 05:59 | Bought long HYPE 80 call, 25 Sep 26 | 59 | $2.45 | $4.6K | – |
| 16 Sep 05:53 | Bought bull call spread ETH 4k/5.5k 26 Mar 27rfq · 2 legs | 10 | $55.18 | $24K | – |
| 14 Sep 18:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $33.91 | $25.3K | – |
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.