DeriveDeribit
Trade on DeriveTwo-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| ETH | 6 | $626K | -$883 | long ETH 2.9k call, 30 Oct 26 ×68.18 · short ETH 3k call, 30 Oct 26 ×68.18 · 4 more | 18 Sep | |
| ZEC | 1 | $9K | +$1K | long ZEC 1.5k call, 25 Dec 26 ×8 | 25 Dec |
| When | What | Size | Price | Notional | Realized |
|---|---|---|---|---|---|
| 15 Sep 17:40 | Bought bull call spread ETH 2.9k/3k 30 Oct 26rfq · 2 legs | 17.44 | $13.15 | $42.4K | – |
| 15 Sep 16:04 | Bought bull call spread ETH 2.9k/3k 30 Oct 26rfq · 2 legs | 17.74 | $12.91 | $42.9K | – |
| 15 Sep 14:01 | Bought bull call spread ETH 2.9k/3k 30 Oct 26rfq · 2 legs | 33 | $14.22 | $80.9K | – |
| 14 Sep 22:15 | Bought bull call spread ETH 2.6k/2.7k 18 Sep 26rfq · 2 legs | 4.25 | $22.2 | $10.9K | – |
| 11 Sep 16:07 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 53 | $37.59 | $136.4K | – |
| 6 Sep 17:57 | Bought long ZEC 3k call, 25 Dec 26 | 8 | $57 | $9.7K | -$238.6 |
| 6 Sep 04:40 | Bought bull call spread ZEC 1.5k/3k 25 Dec 26rfq · 2 legs | 8 | $121.69 | $8.6K | – |
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.