DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 7 winning and 4 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| SOL | 1 | $162K | +$2K | short SOL 100 put, 25 Sep 26 ×1,563 | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 13:20 | Sold short ETH 2.6k call, 30 Oct 26 | 9.6 | $99.6 | $23K | -$103.2 |
| 16 Sep 13:19 | Sold short ETH 2.5k call, 30 Oct 26 | 24 | $133.5 | $57.6K | -$282.9 |
| 16 Sep 13:07 | Sold short HYPE 83 call, 18 Sep 26 | 10 | $0.24 | $782.5 | -$4.1 |
| 16 Sep 13:06 | Bought long HYPE 83 call, 18 Sep 263 fills | 110 | $0.57 | $8.6K | +$14.9 |
| 16 Sep 12:12 | Bought long ETH 2.6k call, 30 Oct 26 | 9.6 | $108.8 | $23.2K | – |
| 16 Sep 12:12 | Bought long ETH 2.5k call, 30 Oct 26 | 24 | $143.8 | $57.9K | – |
| 16 Sep 12:11 | Sold short HYPE 83 call, 18 Sep 26 | 100 | $0.77 | $7.9K | – |
| 15 Sep 09:33 | Sold short BTC 76k put, 16 Sep 2618 fills | 22 | $341 | $1.7M | – |
| 11 Sep 14:34 | Bought long SOL 100 put, 25 Sep 26 | 300 | $2.4 | $31K | +$409.4 |
| 9 Sep 21:07 | Sold short SOL 100 put, 25 Sep 2615 fills | 1,863 | $3.83 | $191K | – |
| 5 Sep 10:07 | Sold 3-leg ETH packagerfq · 3 legs | 100 | $2.67 | $491.7K | +$2.9K |
| 5 Sep 09:42 | Bought long ETH 2.4k call, 25 Dec 26 | 100 | $285.1 | $246K | – |
| 5 Sep 09:42 | Bought long ETH 2.2k call, 25 Dec 26 | 100 | $405.7 | $245.9K | – |
| 5 Sep 09:41 | Sold short ETH 2.3k call, 25 Dec 26 | 200 | $360.9 | $491.7K | – |
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 $3K; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x85c7cc2466d3ad0575ba1f27b68b768a48986cd7; trades are reported under the smart-wallet address above. Either works in the URL.
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.