DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 4 | $633K | -$556 | long ETH 5k call, 26 Mar 27 ×70 · short ETH 7k call, 26 Mar 27 ×70 · 2 more | 25 Sep | |
| HYPE | 2 | $479K | -$669 | short HYPE 100 call, 30 Oct 26 ×3,000 · long HYPE 85 call, 30 Oct 26 ×3,000 | 30 Oct | |
| ZEC | 6 | $102K | +$3K | long ZEC 1.3k call, 30 Oct 26 ×25 · long ZEC 1.5k call, 30 Oct 26 ×20 · 4 more | 25 Sep |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 12 Sep 10:40 | Bought bull put spread ETH 2.1k/2.3k 25 Sep 26rfq · 2 legs | 55 | $15.3 | $139.3K | – |
| 12 Sep 10:32 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 35 | $33.74 | $88.6K | – |
| 12 Sep 10:28 | Bought bull call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 3,000 | $3.34 | $239.5K | – |
| 12 Sep 10:16 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 35 | $34.17 | $88.7K | – |
| 12 Sep 10:11 | Bought bull call spread ZEC 1.5k/2k 30 Oct 26rfq · 2 legs | 20 | $62.22 | $23K | – |
| 12 Sep 10:08 | Bought bull call spread ZEC 1.3k/1.7k 30 Oct 26rfq · 2 legs | 15 | $85.49 | $17.3K | – |
| 12 Sep 09:59 | Bought long ZEC 1.3k call, 30 Oct 26 | 10 | $142.2 | $11.5K | – |
| 12 Sep 07:39 | Bought long ZEC 1.5k call, 25 Sep 26 | 1.1 | $22.9 | $1.3K | – |
| 12 Sep 07:38 | Bought long ZEC 1.3k call, 25 Sep 26 | 7.4 | $47.2 | $8.5K | – |
| 19 Jun 06:01 | Bought long BTC 55k put, 21 Jun 26rfq | 5 | $26 | $313.4K | – |
| 19 Jun 05:57 | Bought long BTC 55k put, 21 Jun 26rfq | 10 | $29 | $626.6K | – |
| 18 Jun 06:29 | Bought long HYPE 85 call, 26 Jun 26rfq | 2,000 | $0.86 | $140.8K | – |
| 18 Jun 06:25 | Bought long HYPE 85 call, 26 Jun 26rfq | 5,000 | $0.86 | $350.2K | – |
| 18 Jun 06:14 | Bought long HYPE 76 call, 26 Jun 262 fills | 1,000 | $2.28 | $69.8K | – |
| 18 Jun 06:03 | Bought long HYPE 80 call, 26 Jun 26rfq | 5,000 | $1.44 | $349.1K | – |
| 17 Jun 02:17 | Bought long BTC 75k call, 3 Jul 26rfq | 5 | $105 | $329.2K | – |
| 17 Jun 02:16 | Bought long BTC 75k call, 26 Jun 26 | 1 | $47 | $65.8K | – |
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.