Destriero's single-name vola journal (riskarb; atticus; et al)

Discussion in 'Journals' started by destriero, Apr 7, 2018.

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    #381     Jul 25, 2018
  2. destriero

    destriero

    *** I am going to post the actual fill timestamp going forward. I will announce at the outset whether the trade is taken or not. The size listed may not be the size traded (possibly larger IRL). ***
     
    #382     Jul 25, 2018
  3. destriero

    destriero



    The vol rose 50bp and the thetas were $100ish. The theta alone would have accounted for 10-share gains alone (absent gamma) had I been able to hold it another day.

    How did your pitchfork trades go? It's meant as a modeling tool (tool). I trade those with wings.
     
    #383     Jul 25, 2018
  4. vinc

    vinc

    why are you doing this?? you are making us look so small..at least vast majority of us:))
    btw. would that be possible to win some money ,well,if not from you,than perhaps from your son by using the famous 'son,if you can draw a straight line'approach?? :)
    sorry,couldn't resist..:)
     
    #384     Jul 25, 2018
  5. destriero

    destriero


    The whole idea is stupid (competition), but if I commit to doing it then I should commit to posting the time-stamps. My account number is in privacy mode anyway. No harm.

    Straight-line approach? He's probably smarter than me, certainly better-lookin'.
     
    #385     Jul 25, 2018
  6. vinc

    vinc

    ha ha:)
    guys! sooner or later this guy and his son,and his son's friends /no way he's going to keep his mouth shut/ and his niece and god only knows who else will WIN ALL OUR HARD EARNED MONEYS!! :))
    high time we did somethin about it!..any suggestions??:)) ha ha!
     
    #386     Jul 25, 2018
  7. destriero

    destriero

    Here's my CV for anyone who wants it. It's never really been discussed outside of the book.

    I had an early undergrad ride to UC. I did some grad school at Northwestern. I did a biochemistry "fellowship" at UT-Austin. My undergrad is in bio. I think that I know a lot about cell-met. I have what is the = of a B.Sc in phys. I spent some time at the CIS school.

    I've had two sell-side gigs ending in the early 90s. Legit sell-side, no deposit prop. I am around 50yo.

    I worked in govt for 30 months and was injured on the job. I left for med school at Pritzker. I had a recommendation from Dr Folkers which explains my interest and study surrounding ubiquinone. I dropped out in my third year.

    I began trading 30Y options after leaving grad school. I was clearing RJO and trading upstairs at 555 W Jackson. In 1997-98 I made >$900K in 30Y options. One expiration was the bulk of the gains. I was pinned to the strike on LTD on embedded two-handle wide flies.

    I took what was left of the gains and began trading the COMS/PALM spinoff in 2000. There was a crossed-market arb in many single names but COMS was the most notorious. There was tremendous interest in COMS at the time and there was no exchange-link between OpEx and OPRA. Crossed quotes abounded. RAES allowed retail accounts to gain priority on 20-lots. You could buy ATM vol in COMS at P-Coast at 2.75 offer and sell it at PHLX at 3.00 bid. The first two weeks was over a mil all from flipping 20-lots. The OCC got wise and went forensic and located the guy from ARCA as well as myself. TimberHill's lawyers represented us in the disgorgement case, but the suit was dropped.

    9/11 was bad. I had gone 200% long on Friday 9/7/2011. My wife was stuck in her office in the Sears Tower (now Willis) and there was chatter that the Sears was a target. Then the mkt closure. Worst week of my (trading) life.

    I went to Paloma with a friend from undergrad. I had met Taleb a few times. He sent me a drunken email one day and I posted it here under riskarb or atticus. He sent the email from his Blackberry while vacationing in Florence, IIRC. He didn't do well at Paloma.

    I worked as a PM for Paloma, Apogee, Millennium, Brummer and another shop that I cannot name. I trade OPM now for two brothers and a third partner in Texas. Our agreement allows me to trade my IRA. My wife trades a bit as well.
     
    Last edited: Jul 25, 2018
    #387     Jul 25, 2018
  8. destriero

    destriero

    I posted this run because it's the only run in which I've ever received paper while working as a PM. Everything else has been electronic/read-only. $2MM in futures and $10MM in equity vol/listed equities. I've been doing this a long time. I am not looking for OPM.
     
    #388     Jul 25, 2018
  9. oldmonk

    oldmonk

    Des - Just wanted to say, thanks for posting your trades. I've learned a lot from them and it's helped me improve my trading quite dramatically over the last couple of months. Honestly I don't care whether the trades you post here are real fills or not. All I know is that using similar strategies (dumbed down versions of them, at least) has been working for me. Hope you continue to post your trades so we can keep learning.
     
    #389     Jul 25, 2018
    daniel5198, Longshot520 and destriero like this.
  10. exGOPer

    exGOPer

    lol, I didn't knew you were riskarb, I hung out at the fattails forum a lot, smart people there.
     
    #390     Jul 25, 2018
    destriero likes this.
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