calloptions
Ken Griffin is a self-made billionaire and the founder of one of the biggest funds in the world. Griffin founded Citadel Investment Group in 1990, but he started trading stock options well before that from his Harvard dorm in 1987. Griffin was using quantitative, technology-based methods long before many other high-profile financial firms. Let’s take a look at the top 10 options holdings of Ken Griffin. Q3 2021 hedge fund letters, conferences and more Top 10 Options Holdings Of Ken GriffinWe have used Citadel Investment Group's latest 13F filing from June 30 to compile this list of the top 10 ...
ValueWalk
Yesterday was a big day in the markets with major indexes dropping through support and suffering large losses. Q2 2021 hedge fund letters, conferences and more A Look At Some Notable Option ActivityOption volume went through the roof, as it usually does on volatile days like that. Let’s look at some notable option activity from yesterday. The most notable stock was Smile Direct Club (SDC) which saw option volume of over 340,00 contracts. This stock has been targeted by the Reddit / wallstreetbets crowd as it was also the most mentioned stock on that platform. SDC has also seen implied volatili...
ValueWalk
Logica Capital commentary for the month ended August 2020, discussing scaling S&P puts and calls from their portfolio.Q2 2020 hedge fund letters, conferences and moreLogica Absolute Return \- Up/Down Convexity - No CorrelationLogica Tail Risk \- Max Downside Convexity - Negative CorrelationAugust 2020 Performance*Logica Absolute Return -1.30%Logica Tail Risk -2.66% S&P 500 +6.98%VIX +1.95 ptsYear To Date Performance*Logica Absolute Return +19.68%Logica Tail Risk +19.88% S&P 500 +9.65%Returns are Gross of fees to illustrate strategy performance.*Logica Absolute Return Fund, LP returned -1.41% (...
ValueWalk
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