DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| BTC | 2 | $1M | -$907 | short BTC 90k call, 25 Sep 26 ×7 · long BTC 85k call, 25 Sep 26 ×7 | 25 Sep | |
| ETH | 4 | $965K | -$1K | long ETH 5k call, 26 Mar 27 ×200 · short ETH 7k call, 26 Mar 27 ×200 · 2 more | 18 Sep | |
| SOL | 4 | $357K | -$8K | long SOL 140 call, 25 Sep 26 ×1,500 · long SOL 130 call, 25 Sep 26 ×1,000 · 2 more | 25 Sep | |
| ZEC | 4 | $68K | +$1K | long ZEC 3k call, 25 Dec 26 ×20 · short ZEC 5k call, 25 Dec 26 ×20 · 2 more | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 15:15 | Bought long ETH 2.7k call, 18 Sep 26 | 1 | $6.2 | $2.4K | – |
| 15 Sep 15:13 | Bought long ETH 2.5k call, 18 Sep 26 | 1 | $24.4 | $2.4K | – |
| 15 Sep 14:58 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 40 | $25.28 | $96.1K | – |
| 15 Sep 14:12 | Bought bull call spread BTC 85k/90k 25 Sep 26rfq · 2 legs | 7 | $171.64 | $534.7K | – |
| 15 Sep 13:20 | Bought bull call spread ZEC 3k/5k 25 Dec 26rfq · 2 legs | 20 | $31.52 | $22.7K | – |
| 15 Sep 13:10 | Bought bull call spread ZEC 1.5k/3.5k 25 Dec 26rfq · 2 legs | 10 | $149.23 | $11.4K | – |
| 14 Sep 07:58 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 160 | $34.06 | $403.3K | – |
| 27 Aug 19:01 | Bought bull put spread HYPE 65/70 11 Sep 26rfq · 2 legs | 150 | $0.48 | $13K | – |
| 27 Aug 18:52 | Bought bull put spread HYPE 65/70 11 Sep 26rfq · 2 legs | 500 | $0.41 | $42.9K | – |
| 25 Aug 05:30 | Bought long SOL 120 call, 4 Sep 26rfq | 500 | $2.1 | $51.3K | – |
| 25 Aug 05:28 | Bought long SOL 150 call, 25 Sep 26rfq | 500 | $0.95 | $51.1K | – |
| 25 Aug 05:08 | Bought long SOL 140 call, 25 Sep 26rfq | 500 | $2.31 | $51K | – |
| 25 Aug 05:08 | Bought long SOL 130 call, 25 Sep 26rfq | 500 | $2.98 | $51K | – |
| 25 Aug 03:20 | Bought long SOL 140 call, 25 Sep 26rfq | 500 | $2.3 | $50.9K | – |
| 25 Aug 03:13 | Bought long SOL 130 call, 25 Sep 26rfq | 500 | $2.89 | $50.7K | – |
| 25 Aug 03:08 | Bought long SOL 140 call, 25 Sep 26rfq | 500 | $1.7 | $50.7K | – |
| 25 Aug 03:06 | Bought long SOL 120 call, 25 Sep 26rfq | 500 | $3.8 | $50.7K | – |
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 $0; 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 0x18f5da42c057965d57825ea835aa4b6717303348; 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.