DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $5M | +$6K | short ETH 7k call, 26 Mar 27 ×913 · long ETH 5k call, 26 Mar 27 ×913 | 26 Mar 27 | |
| ZEC | 2 | $877K | +$980 | long ZEC 2.5k call, 25 Dec 26 ×298 · short ZEC 5.5k call, 25 Dec 26 ×298 | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 18 Sep 16:23 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 0.3 | $118.12 | $441.1 | – |
| 18 Sep 15:10 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 0.4 | $117.29 | $586.7 | – |
| 18 Sep 14:13 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 2.5 | $120.48 | $3.7K | – |
| 18 Sep 14:10 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 125 | $124.64 | $184.3K | – |
| 18 Sep 13:50 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 1.1 | $118.53 | $1.6K | – |
| 18 Sep 13:47 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 35 | $123.54 | $51.8K | – |
| 18 Sep 11:42 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 3.9 | $117.28 | $5.7K | – |
| 18 Sep 11:41 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.16 | $250.8K | – |
| 18 Sep 11:38 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 100 | $123.04 | $146.4K | – |
| 18 Sep 11:37 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 400 | $33.39 | $1M | – |
| 18 Sep 11:37 | Bought bull call spread ZEC 2.5k/5.5k 25 Dec 26rfq · 2 legs | 30 | $119.8 | $44K | – |
| 18 Sep 11:36 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $32.03 | $125.4K | – |
| 18 Sep 06:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $29.93 | $7.5K | – |
| 18 Sep 06:24 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 75 | $30.14 | $186.3K | – |
| 18 Sep 06:20 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $29.86 | $74.5K | – |
| 18 Sep 06:18 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $29.92 | $74.5K | – |
| 18 Sep 06:15 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $30 | $74.5K | – |
| 18 Sep 06:03 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $30.09 | $62.1K | – |
| 18 Sep 06:01 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 170 | $30.37 | $422K | – |
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 0x82a180051bc2a49dcaf18bf9a9eef0c3f4295ba7; 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.