DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 4 | $10K | -$31 | short ETH 3.2k call, 26 Mar 27 ×1 · long ETH 2.6k call, 26 Mar 27 ×1 · 2 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 14 Sep 17:20 | Bought bull call spread ETH 2.6k/3.2k 26 Mar 27rfq · 2 legs | 1 | $183.59 | $2.5K | – |
| 14 Sep 13:55 | Bought long ZEC 1.3k call, 18 Sep 26rfq | 0.5 | $13.97 | $572.0 | -$5.9 |
| 13 Sep 12:12 | Sold short ZEC 1.3k call, 18 Sep 26 | 0.5 | $4.9 | $546.7 | – |
| 12 Sep 06:05 | Sold bear call spread ETH 2.5k/3.2k 25 Dec 26rfq · 2 legs | 1 | $199.93 | $2.5K | +$9.7 |
| 11 Sep 08:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $31.83 | $2.5K | – |
| 11 Sep 06:37 | Bought bull call spread ETH 2.5k/3.2k 25 Dec 26rfq · 2 legs | 1 | $187.69 | $2.5K | – |
| 27 Aug 10:30 | Sold short HYPE 87.5 call, 4 Sep 26 | 6 | $1.8 | $494.3 | -$3.3 |
| 27 Aug 10:29 | Bought long HYPE 87.5 call, 4 Sep 26 | 10 | $2.16 | $824.5 | -$3.3 |
| 27 Aug 06:07 | Sold short HYPE 87.5 call, 4 Sep 26 | 4 | $1.57 | $326.0 | – |
| 27 Aug 06:01 | Sold bear call spread HYPE 82.5/90 4 Sep 26rfq · 2 legs | 1 | $1.74 | $81.5 | -$1.5 |
| 27 Aug 06:00 | Bought bull call spread HYPE 82.5/90 4 Sep 26rfq · 2 legs | 1 | $2.2 | $81.6 | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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.