DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 2 | $214K | -$398 | short ETH 7k call, 26 Mar 27 ×42 · long ETH 5k call, 26 Mar 27 ×42 | 26 Mar 27 | |
| XRP | 4 | $5K | +$87 | long XRP 1.25 put, 2 Oct 26 ×3,000 · short XRP 1.2 put, 25 Sep 26 ×100 · 2 more | 25 Sep | |
| HYPE | 2 | $2K | -$4 | short HYPE 55 put, 25 Sep 26 ×12 · long HYPE 70 put, 25 Sep 26 ×12 | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 16 Sep 12:20 | Sold bear put spread BTC 72k/77k 18 Sep 26rfq · 2 legs | 1 | $1,363 | $76K | +$828.0 |
| 16 Sep 07:12 | Sold bear put spread BTC 72k/77k 18 Sep 26rfq · 2 legs | 1 | $1,524.59 | $75.8K | +$989.7 |
| 15 Sep 21:36 | Sold bear put spread BTC 72k/77k 18 Sep 26rfq · 2 legs | 1 | $1,751.45 | $75.5K | +$1.2K |
| 15 Sep 20:05 | Sold short BTC 72k put, 17 Sep 26 | 1 | $52 | $76K | -$31.5 |
| 15 Sep 18:19 | Bought long XRP 1.25 put, 2 Oct 26 | 1,000 | $0.03 | $1.4K | – |
| 15 Sep 14:37 | Sold short XRP 1.45 call, 2 Oct 26 | 100 | $0.03 | $139.4 | -$6.6 |
| 15 Sep 12:53 | Sold short BTC 76k put, 17 Sep 26 | 0.0615 | $660 | $4.7K | +$24.1 |
| 14 Sep 21:44 | Sold short BTC 72k put, 18 Sep 26 | 1.88 | $51 | $148.2K | – |
| 14 Sep 21:41 | Bought bull put spread BTC 72k/77k 18 Sep 26rfq · 2 legs | 1 | $481 | $78.8K | – |
| 14 Sep 21:41 | Bought long BTC 77k put, 18 Sep 26 | 1.88 | $550 | $148.2K | – |
| 14 Sep 21:40 | Sold short BTC 72k put, 18 Sep 26 | 0.12 | $51 | $9.5K | – |
| 14 Sep 21:40 | Bought long BTC 77k put, 18 Sep 26 | 0.12 | $550 | $9.5K | – |
| 14 Sep 19:39 | Bought long BTC 76k put, 17 Sep 262 fills | 0.0615 | $197.31 | $4.9K | – |
| 14 Sep 18:54 | Bought bull put spread HYPE 55/70 25 Sep 26rfq · 2 legs | 1 | $0.62 | $81.8 | – |
| 14 Sep 18:51 | Bought long XRP 1.45 call, 2 Oct 26 | 100 | $0.09 | $147.3 | – |
| 14 Sep 15:04 | Bought long XRP 1.4 put, 25 Sep 26rfq | 100 | $0.06 | $139.4 | – |
| 14 Sep 15:01 | Bought bull put spread XRP 1.2/1.35 25 Sep 26rfq · 2 legs | 100 | $0.03 | $139.7 | – |
| 14 Sep 14:38 | Bought bull put spread HYPE 55/70 25 Sep 26rfq · 2 legs | 10 | $0.83 | $797.1 | – |
| 14 Sep 14:19 | Bought bull put spread HYPE 55/70 25 Sep 26rfq · 2 legs | 1 | $0.63 | $80.8 | – |
| 14 Sep 14:01 | Bought long XRP 1.25 put, 2 Oct 262 fills | 2,000 | $0.02 | $2.8K | – |
| 14 Sep 13:37 | Bought long BTC 72k put, 17 Sep 262 fills | 1 | $68 | $78K | – |
| 11 Sep 16:18 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 42 | $35.87 | $107.1K | – |
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.