DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| HYPE | 2 | $315K | +$6K | short HYPE 100 call, 30 Oct 26 ×2,000 · long HYPE 85 call, 30 Oct 26 ×2,000 | 30 Oct | |
| BTC | 4 | $241K | +$362 | long BTC 76k call, 30 Oct 26 ×1 · long BTC 76k put, 30 Oct 26 ×1 · 2 more | 30 Oct |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 18 Sep 03:13 | Sold short BTC 88k call, 30 Oct 26 | 0.15 | $609 | $11.6K | – |
| 17 Sep 18:37 | Bought long BTC 76k put, 30 Oct 26 | 0.5 | $3,015 | $38.3K | – |
| 17 Sep 18:34 | Bought long BTC 76k call, 30 Oct 26 | 0.5 | $3,960 | $38.3K | – |
| 16 Sep 16:03 | Bought bull call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 1,000 | $3.08 | $78.7K | – |
| 16 Sep 14:51 | Sold short BTC 68k put, 30 Oct 26 | 0.5 | $1,132 | $37.7K | – |
| 16 Sep 14:32 | Bought long BTC 76k call, 30 Oct 26 | 0.5 | $3,800 | $37.8K | – |
| 16 Sep 14:26 | Bought long BTC 76k put, 30 Oct 26 | 0.5 | $3,743 | $37.8K | – |
| 15 Sep 18:43 | Sold short BTC 68k put, 30 Oct 26 | 0.5 | $1,240 | $38K | +$189.8 |
| 14 Sep 15:06 | Bought long BTC 68k put, 30 Oct 26 | 0.5 | $845 | $39.2K | – |
| 14 Sep 14:49 | Sold short BTC 88k call, 30 Oct 26 | 0.5 | $1,233 | $39.2K | – |
| 14 Sep 14:48 | Bought bull call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 1,000 | $3.54 | $79.7K | – |
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 $190; 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.