twitter facebook linkedin

Carbide Capital – Absolute Return

Trading Strategy: Disc. / Options / Broad Equity Indices

Discretionary options strategy seeking non-correlated returns. The program incorporates long and short options positions on broad equity indices such as the S&P 500. The program generally has a bias towards short option positions due to the volatility risk premium in the options market. Edge is derived from the trading experience of the principal, who was the head trader at Universa Investments, a multi-billion dollar hedge fund well known for their black swan methodology. 

Program Start Date Sep-2014
Percent Discretionary 100%
Percent Systematic 0%
Minimum Investment 100,000
Management Fee 2.00%
Incentive Fee 20.00%
Margin 20-60%
Round Turns per Million 6,000
Currency US Dollar
NFA No: #0478724