Resolving liquidity matrix...
Loading listed desk
Public option prints · Derive RFQ is block/RFQ not screen tape · never invent fills · not an OMS
This snapshot · polled prints — public tape, calls vs puts, buy vs sell · never invent fills
Polled venue fills · Derive RFQ is block/RFQ not screen tape · never invent fills · not an OMS
| SRC | TIME | INSTRUMENT | SIDE | SIZE | PREMIUM | IV | NOTIONAL |
|---|---|---|---|---|---|---|---|
| DRV | 11:31:48 AM | ADA-20261225-0_3-CRFQ | buy | ×1,000 | 0.0222 | — | $22.2 |
| DRV | 11:31:42 AM | ADA-20261225-0_3-CRFQ | sell | ×1,000 | 0.0222 | — | $22.2 |
| DRV | 9:15:53 PM | ADA-20261225-0_15-PRFQ | buy | ×3,000 | 0.0046 | — | $13.8 |
| DRV | 9:15:44 PM | ADA-20261225-0_15-PRFQ | sell | ×3,000 | 0.0046 | — | $13.8 |
| DRV | 10:51:32 PM | ADA-20261030-0_25-CRFQ | buy | ×1,000 | 0.0292 | — | $29.2 |
| DRV | 10:51:15 PM | ADA-20261030-0_25-CRFQ | sell | ×1,000 | 0.0292 | — | $29.2 |
| DRV | 3:08:37 PM | ADA-20261225-0_32-CRFQ | buy | ×1,000 | 0.0186 | — | $18.6 |
| DRV | 3:08:30 PM | ADA-20261225-0_32-CRFQ | sell | ×1,000 | 0.0186 | — | $18.6 |
| DRV | 8:27:57 PM | ADA-20260925-0_2-PRFQ | buy | ×10,000 | 0.0019 | — | $19 |
| DRV | 8:27:47 PM | ADA-20260925-0_2-PRFQ | sell | ×10,000 | 0.0019 | — | $19 |
| DRV | 3:48:17 PM | ADA-20261225-0_15-PRFQ | buy | ×5,000 | 0.0076 | — | $38 |
| DRV | 3:48:13 PM | ADA-20261225-0_15-PRFQ | sell | ×5,000 | 0.0076 | — | $38 |
| DRV | 3:36:55 PM | ADA-20261225-0_15-PRFQ | buy | ×5,000 | 0.0076 | — | $38 |
| DRV | 3:36:50 PM | ADA-20261225-0_15-PRFQ | sell | ×5,000 | 0.0076 | — | $38 |
| DRV | 8:03:12 AM | ADA-20260925-0_26-CRFQ | buy | ×10,000 | 0.0018 | — | $18 |
| DRV | 8:03:08 AM | ADA-20260925-0_26-CRFQ | sell | ×10,000 | 0.0018 | — | $18 |
| DRV | 8:01:17 AM | ADA-20260925-0_22-CRFQ | buy | ×10,000 | 0.0080 | — | $80 |
| DRV | 8:01:10 AM | ADA-20260925-0_22-CRFQ | sell | ×10,000 | 0.0080 | — | $80 |
| DRV | 9:43:59 AM | ADA-20261225-0_24-CRFQ | buy | ×1,000 | 0.0202 | — | $20.2 |
| DRV | 9:43:56 AM | ADA-20261225-0_24-CRFQ | sell | ×1,000 | 0.0202 | — | $20.2 |
| DRV | 5:59:07 PM | ADA-20261225-0_3-CRFQ | sell | ×300 | 0.0095 | — | $2.85 |
| DRV | 5:59:01 PM | ADA-20261225-0_3-CRFQ | buy | ×300 | 0.0095 | — | $2.85 |
| DRV | 12:07:26 PM | ADA-20261225-0_25-CRFQ | buy | ×1,000 | 0.0162 | — | $16.2 |
| DRV | 12:07:14 PM | ADA-20261225-0_25-CRFQ | sell | ×1,000 | 0.0162 | — | $16.2 |
| DRV | 6:08:27 PM | ADA-20261225-0_24-CRFQ | buy | ×1,000 | 0.0212 | — | $21.2 |
| DRV | 6:08:25 PM | ADA-20261225-0_24-CRFQ | sell | ×1,000 | 0.0212 | — | $21.2 |
| DRV | 8:28:14 AM | ADA-20261225-0_25-CRFQ | buy | ×1,000 | 0.0193 | — | $19.3 |
| DRV | 8:28:08 AM | ADA-20261225-0_25-CRFQ | sell | ×1,000 | 0.0193 | — | $19.3 |
| DRV | 5:32:09 PM | ADA-20260925-0_28-CRFQ | sell | ×7,500 | 0.0013 | — | $9.75 |
| DRV | 5:31:49 PM | ADA-20260925-0_28-CRFQ | buy | ×7,500 | 0.0013 | — | $9.75 |
| DRV | 11:23:10 PM | ADA-20261225-0_15-PRFQ | buy | ×3,000 | 0.0082 | — | $24.6 |
| DRV | 11:23:10 PM | ADA-20261225-0_1-CRFQ | buy | ×3,000 | 0.1153 | — | $345.9 |
| DRV | 11:23:09 PM | ADA-20261225-0_15-PRFQ | sell | ×3,000 | 0.0082 | — | $24.6 |
| DRV | 11:23:09 PM | ADA-20261225-0_1-CRFQ | sell | ×3,000 | 0.1153 | — | $345.9 |
| DRV | 11:20:54 PM | ADA-20261225-0_15-PRFQ | buy | ×3,000 | 0.0082 | — | $24.6 |
| DRV | 11:20:54 PM | ADA-20261225-0_1-CRFQ | buy | ×3,000 | 0.1155 | — | $346.5 |
| DRV | 11:20:48 PM | ADA-20261225-0_15-PRFQ | sell | ×3,000 | 0.0082 | — | $24.6 |
| DRV | 11:20:48 PM | ADA-20261225-0_1-CRFQ | sell | ×3,000 | 0.1155 | — | $346.5 |
| DRV | 11:05:45 PM | ADA-20261225-0_15-PRFQ | buy | ×3,000 | 0.0082 | — | $24.6 |
| DRV | 11:05:45 PM | ADA-20261225-0_1-CRFQ | buy | ×3,000 | 0.1153 | — | $345.9 |