DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $402K | -$553 | short ETH 7k call, 26 Mar 27 ×80 · long ETH 5k call, 26 Mar 27 ×80 | 26 Mar 27 | |
| HYPE | 4 | $128K | -$439 | long HYPE 76 call, 25 Sep 26 ×400 · short HYPE 68 call, 25 Sep 26 ×400 · 2 more | 25 Sep | |
| BTC | 4 | $93K | -$185 | short BTC 100k call, 26 Mar 27 ×0.3 · long BTC 90k call, 26 Mar 27 ×0.3 · 2 more | 27 Nov |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 14 Sep 13:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $32.74 | $75.3K | – |
| 14 Sep 09:27 | Bought bull call spread BTC 90k/100k 26 Mar 27rfq · 2 legs | 0.3 | $2,138 | $23.3K | – |
| 14 Sep 09:25 | Bought bull call spread BTC 80k/85k 27 Nov 26rfq · 2 legs | 0.3 | $1,766 | $23.3K | – |
| 14 Sep 09:06 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $33.66 | $125.9K | – |
| 12 Sep 19:12 | Sold bear call spread HYPE 70/85 25 Sep 26rfq · 2 legs | 400 | $8.5 | $32K | +$1.6K |
| 12 Sep 19:10 | Sold bear call spread HYPE 68/76 25 Sep 26rfq · 2 legs | 400 | $6.18 | $32K | +$1.4K |
| 28 Aug 14:23 | Sold bear put spread BTC 76k/77k 29 Aug 26rfq · 2 legs | 0.2 | $29.41 | $15.8K | -$15.2 |
| 28 Aug 12:36 | Bought bull put spread BTC 76k/77k 29 Aug 26rfq · 2 legs | 0.2 | $76.6 | $15.9K | – |
| 28 Aug 12:34 | Sold bear put spread BTC 75k/76k 31 Aug 26rfq · 2 legs | 0.5 | $18.61 | $39.7K | -$40.7 |
| 28 Aug 12:31 | Bought bull put spread BTC 75k/76k 31 Aug 26rfq · 2 legs | 0.5 | $76.63 | $39.8K | – |
| 25 Aug 11:45 | Bought bull call spread HYPE 78/82 27 Aug 26rfq · 2 legs | 10 | $2.07 | $801.5 | – |
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 $3K; 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.