DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 5 winning and 5 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| XAUT | 3 | $34K | -$19 | long XAUT 4.6k call, 25 Dec 26 ×3 · short XAUT 5k call, 25 Dec 26 ×3 · 1 more | 30 Oct | |
| HYPE | 2 | $26K | +$295 | short HYPE 100 call, 18 Sep 26 ×200 · short HYPE 95 call, 18 Sep 26 ×100 | 18 Sep | |
| ETH | 2 | $20K | -$14 | long ETH 5k call, 26 Mar 27 ×4 · short ETH 7k call, 26 Mar 27 ×4 | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 12:56 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 4 | $29.99 | $9.9K | – |
| 14 Sep 16:05 | Bought bull call spread XAUT 4.6k/5k 25 Dec 26rfq · 2 legs | 1 | $71.58 | $4.3K | – |
| 14 Sep 16:01 | Bought bull call spread XAUT 4.6k/5k 25 Dec 26rfq · 2 legs | 2 | $71.87 | $8.6K | – |
| 4 Sep 08:57 | Sold short HYPE 100 call, 18 Sep 26rfq | 70 | $1.14 | $6.1K | – |
| 4 Sep 08:39 | Sold short HYPE 100 call, 18 Sep 263 fills | 30 | $0.93 | $2.6K | – |
| 2 Sep 08:09 | Bought long XAUT 4.8k call, 30 Oct 26 | 2 | $40.5 | $8.7K | – |
| 2 Sep 07:55 | Sold short HYPE 95 call, 18 Sep 26 | 100 | $1.04 | $8.2K | – |
| 1 Sep 07:01 | Sold short HYPE 100 call, 18 Sep 26rfq | 100 | $0.84 | $8.4K | – |
| 19 Aug 15:34 | Sold short ETH 2.2k call, 28 Aug 262 fills | 2 | $13.4 | $4.1K | -$23.1 |
| 27 Jul 07:34 | Sold bear call spread ETH 2k/2.2k 7 Aug 26rfq · 2 legs | 1 | $41 | $2K | +$15.0 |
| 24 Jul 06:17 | Bought bull call spread ETH 2k/2.2k 7 Aug 26rfq · 2 legs | 3 | $24.13 | $5.6K | – |
| 17 Jul 07:28 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $17.42 | $1.8K | – |
| 17 Jul 07:15 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $18.11 | $1.8K | – |
| 11 Jul 09:38 | Sold short HYPE 69 call, 17 Jul 26 | 80 | $0.51 | $5.3K | – |
| 11 Jul 08:52 | Sold short HYPE 69 call, 17 Jul 26 | 20 | $0.51 | $1.3K | – |
| 8 Jul 02:11 | Bought long HYPE 70 call, 10 Jul 26 | 100 | $1.4 | $6.8K | -$5.1 |
| 2 Jul 08:09 | Sold short HYPE 70 call, 10 Jul 26 | 100 | $1.38 | $6.3K | – |
| 1 Jul 08:26 | Sold short HYPE 60 put, 3 Jul 26 | 100 | $0.55 | $6.3K | – |
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.