DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| BTC | 3 | $248K | -$75 | long BTC 70k put, 18 Sep 26 ×1.25 · short BTC 65k put, 30 Oct 26 ×1 · 1 more | 18 Sep | |
| ETH | 7 | $151K | -$90 | short ETH 7k call, 26 Mar 27 ×20 · long ETH 2.1k put, 30 Oct 26 ×10 · 5 more | 19 Sep | |
| ZEC | 1 | $3K | -$17 | long ZEC 1k put, 25 Sep 26 ×2.5 | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 17 Sep 04:53 | Bought long ZEC 1k put, 25 Sep 26rfq | 2.5 | $13.68 | $3.4K | – |
| 17 Sep 04:43 | Sold short BTC 65k put, 2 Oct 26 | 0.3 | $56 | $22.9K | -$48.7 |
| 17 Sep 03:39 | Bought bull put spread ETH 2k/2.1k 30 Oct 26rfq · 2 legs | 10 | $17.87 | $24.3K | – |
| 17 Sep 03:38 | Bought bull put spread BTC 65k/66k 30 Oct 26rfq · 2 legs | 1 | $112.1 | $76.4K | – |
| 16 Sep 20:07 | Bought long ETH 2k put, 2 Oct 26 | 0.8 | $10.3 | $1.9K | – |
| 16 Sep 14:33 | Bought long ETH 2.2k put, 19 Sep 26 | 1.61 | $5.5 | $3.8K | – |
| 16 Sep 05:50 | Bought long BTC 65k put, 2 Oct 26rfq | 0.3 | $187 | $22.8K | – |
| 16 Sep 05:40 | Bought long BTC 70k put, 18 Sep 26 | 0.25 | $42 | $19K | – |
| 16 Sep 05:38 | Bought long BTC 70k put, 18 Sep 26rfq | 1 | $43 | $75.9K | – |
| 16 Sep 05:25 | Sold short ETH 7k call, 26 Mar 27rfq | 5 | $7.76 | $12K | – |
| 16 Sep 05:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.26 | $12K | – |
| 16 Sep 05:18 | Sold short ETH 7k call, 26 Mar 27rfq | 15 | $11.2 | $36K | -$5.2 |
| 16 Sep 05:16 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.27 | $12K | -$28.6 |
| 16 Sep 04:50 | Bought 2-leg ETH packagerfq · 2 legs | 10 | $42.95 | $24K | – |
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.