one-offs

Discussion in 'Journals' started by destriero, Nov 10, 2023.

  1. demoncore

    demoncore

    210 lot ES. No change to haircut or VaR.]

    upload_2025-5-23_9-1-16.png
     
    nbbo likes this.
  2. demoncore

    demoncore

    360 lots. $33K initial req.

    upload_2025-5-23_9-8-16.png
     
  3. demoncore

    demoncore

    booga!

     
  4. demoncore

    demoncore

    upload_2025-5-23_9-35-22.png
     
    cesfx likes this.
  5. demoncore

    demoncore

  6. demoncore

    demoncore

    upload_2025-5-23_12-6-57.png
     
    Sekiyo likes this.
  7. demoncore

    demoncore

    upload_2025-5-23_14-37-33.png
     
    nbbo likes this.
  8. So you leg in into conversions? I was never able to put any conversion risk free on short term expiration in combo trade. Sure on longer time frames it can be done easily, but these are just interest rate trades.
     
  9. demoncore

    demoncore


    It is not from conversions (what contra is referring to) but yeah, I have a basket to execute and and sell the synthetic when the loan to ex div is captured by the D1 gain. We were discussing my vol-trades. So obv the conversion trade is D1 long only but I've also done it longer term (multiple div-cycles) short the call side initially (carry achieved -> buy stock, but put) on a bear signal.
     
  10. demoncore

    demoncore

    The idea on the long basket is that the target is strictly defined by the rate-get. I also have a basket where I just short the bull synthetic straddle in these names.