DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0% · 26 winning and 0 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| BTC | 17 | $213K | +$21K | short BTC 75k put, 25 Sep 26 ×0.56 · long BTC 75k call, 25 Sep 26 ×0.4 · 15 more | 25 Sep | |
| Perps | 1 | $78K | -$18K | short BTC-PERP ×1.2 | – | |
| ETH | 5 | $34K | -$205 | short ETH 1.5k put, 25 Sep 26 ×4.2 · short ETH 3.6k call, 25 Sep 26 ×4 · 3 more | 25 Sep | |
| HYPE | 4 | $11K | +$3 | long HYPE 62.5 put, 17 Jul 26 ×100 · short HYPE 46 put, 25 Sep 26 ×50 · 2 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 4 Sep 16:29 | Sold short ETH 3.6k call, 25 Sep 26 | 4 | $1.5 | $9.8K | – |
| 4 Sep 15:59 | Sold short ETH 1.5k put, 25 Sep 26 | 4.2 | $1 | $10.3K | – |
| 4 Sep 15:54 | Sold short BTC 56k put, 25 Sep 26 | 0.1 | $20 | $7.9K | – |
| 1 Sep 20:01 | Sold short ETH 4.5k call, 30 Oct 26 | 3 | $3 | $7.2K | – |
| 1 Sep 19:26 | Sold short HYPE 46 put, 25 Sep 26 | 50 | $0.13 | $4.1K | – |
| 1 Sep 04:22 | Bought long SOL 150 call, 25 Sep 26 | 1,000 | $0.5 | $103.9K | +$89.4 |
| 23 Aug 21:56 | Sold short HYPE 130 call, 28 Aug 26 | 100 | $0.01 | $8.2K | – |
| 23 Aug 21:52 | Sold short HYPE 140 call, 28 Aug 26 | 100 | $0.01 | $8.2K | – |
| 21 Aug 19:47 | Sold short ETH 1.7k put, 28 Aug 26 | 5 | $0.3 | $12.1K | – |
| 21 Aug 19:46 | Sold short ETH 1.6k put, 28 Aug 26 | 5 | $0.3 | $12.1K | – |
| 21 Aug 07:49 | Sold short ETH 1k put, 30 Oct 26 | 2 | $4.5 | $4.8K | – |
| 21 Aug 07:30 | Sold short BTC 80k call, 21 Aug 26 | 1 | $5 | $76.4K | – |
| 19 Aug 21:20 | Sold short ETH 1.7k put, 21 Aug 26 | 0.5 | $0.2 | $1.1K | – |
| 20 Jul 15:32 | Sold short BTC 105k put, 28 Aug 26 | 0.0185 | $40,292 | $1.2K | – |
| 17 Jul 07:54 | Bought long HYPE 62.5 put, 17 Jul 26 | 100 | $3.5 | $5.9K | – |
| 17 Jul 07:48 | Bought long ETH 1.9k put, 17 Jul 26 | 1 | $46 | $1.8K | – |
| 17 Jul 06:37 | Sold short HYPE 62.5 call, 17 Jul 26 | 10 | $0.1 | $592.3 | – |
| 15 Jul 07:37 | Sold short ETH 1.8k put, 15 Jul 26 | 90 | $0.2 | $168K | – |
| 14 Jul 21:42 | Sold short BTC perp5 fills | 0.05 | $64,843.4 | $3.2K | – |
| 14 Jul 16:26 | Sold short BTC perp3 fills | 0.15 | $64,795.67 | $9.7K | – |
| 14 Jul 16:02 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $22,844 | $12.9K | – |
| 14 Jul 14:59 | Sold short BTC perp4 fills | 0.2 | $64,059 | $12.8K | – |
| 14 Jul 14:48 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $8,133 | $12.8K | – |
| 14 Jul 05:06 | Sold short BTC perp | 0.05 | $62,750 | $3.1K | – |
| 14 Jul 04:33 | Sold short BTC perp2 fills | 0.1 | $62,675 | $6.3K | – |
| 13 Jul 23:27 | Sold short BTC perp | 0.05 | $62,199 | $3.1K | – |
| 13 Jul 22:02 | Sold short BTC perp | 0.05 | $62,120 | $3.1K | – |
| 13 Jul 21:00 | Sold short BTC perp2 fills | 0.1 | $62,184 | $6.2K | – |
| 13 Jul 20:51 | Bought 2-leg BTC packagerfq · 2 legs | 0.2 | $42,911 | $12.4K | – |
| 13 Jul 15:59 | Sold short BTC perp | 0.05 | $62,600 | $3.1K | – |
| 13 Jul 15:54 | Bought 2-leg BTC packagerfq · 2 legs | 0.2 | $23,758 | $12.5K | – |
| 13 Jul 14:20 | Sold short BTC perp4 fills | 0.2 | $62,423 | $12.5K | – |
| 13 Jul 13:42 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $12,135 | $12.5K | – |
| 13 Jul 07:41 | Sold short ETH 1.8k call, 13 Jul 262 fills | 0.93 | $0.34 | $1.7K | – |
| 12 Jul 19:52 | Sold short BTC perp | 0.05 | $64,250 | $3.2K | – |
| 12 Jul 19:09 | Sold short BTC perp | 0.05 | $64,220 | $3.2K | – |
| 12 Jul 17:40 | Sold short BTC perp2 fills | 0.1 | $64,183.5 | $6.4K | – |
| 12 Jul 16:55 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $10,318 | $12.8K | -$0.0 |
| 11 Jul 16:41 | Sold short SOL 84 call, 31 Jul 26 | 20.8 | $2.8 | $1.6K | – |
| 11 Jul 16:22 | Sold short HYPE 70 call, 12 Jul 26 | 490 | $0.13 | $32.8K | – |
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 $89; 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.