DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| HYPE | 1 | $122K | +$6K | long HYPE 75 call, 25 Dec 26 ×1,485 | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 22 Aug 03:29 | Bought long HYPE 75 call, 25 Dec 26rfq | 250 | $19.93 | $20.5K | – |
| 22 Aug 03:25 | Bought long HYPE 75 call, 25 Dec 26rfq | 1 | $19.53 | $81.4 | – |
| 22 Aug 03:25 | Bought long HYPE 75 call, 25 Dec 26rfq | 1 | $19.52 | $81.3 | – |
| 22 Aug 03:24 | Bought long HYPE 75 call, 25 Dec 26 | 500 | $20.37 | $40.7K | – |
| 17 Jul 04:00 | Bought long HYPE 60 put, 17 Jul 26rfq | 616 | $0.63 | $36.9K | +$66.6 |
| 16 Jul 06:51 | Sold short HYPE 60 put, 31 Jul 26 | 413 | $1.14 | $27.6K | – |
| 14 Jul 08:16 | Bought long HYPE 75 call, 25 Dec 263 fills | 300 | $11.35 | $19K | – |
| 11 Jul 10:25 | Bought long HYPE 90 call, 24 Jul 26 | 88 | $0.15 | $5.9K | +$43.7 |
| 11 Jul 01:05 | Bought long HYPE 90 call, 24 Jul 26 | 50 | $0.15 | $3.4K | +$24.8 |
| 10 Jul 21:32 | Bought long HYPE 90 call, 24 Jul 26 | 300 | $0.15 | $20.2K | +$148.8 |
| 10 Jul 12:15 | Bought long HYPE 90 call, 24 Jul 26 | 100 | $0.15 | $6.9K | +$49.6 |
| 8 Jul 04:00 | Sold short HYPE 60 put, 17 Jul 26 | 116 | $0.78 | $7.9K | – |
| 8 Jul 03:05 | Sold short HYPE 60 put, 17 Jul 26 | 500 | $0.78 | $34.2K | – |
| 7 Jul 15:00 | Sold short HYPE 90 call, 24 Jul 26 | 538 | $0.66 | $38.9K | – |
| 1 Jul 05:19 | Bought long HYPE 75 call, 25 Dec 26 | 175 | $12.99 | $11.5K | – |
| 30 Jun 16:53 | Bought long HYPE 75 call, 25 Dec 26 | 200 | $12.33 | $12.9K | – |
| 25 Jun 17:28 | Bought long HYPE 75 call, 25 Dec 26 | 58 | $11.45 | $3.6K | – |
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.
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.