Prior to founding MDP Dennis was a Partner/Portfolio Manager at Harvest Volatility Management where he developed multiple option strategies. Total AUM in these strategies was over$950M in assets.
Dennis was the Head of Americas Equity Derivatives for Credit Suisse and Macquarie Bank where he had responsibility for all aspects of trading and risk management from proprietary trading, automated market making, exotics, corporate, LATAM, and flow trading (both index and single stock), a group encompassing over ten billion dollars of the bank’s capital. While at Credit Suisse, Dennis helped develop the firm’s structure on integrating all the above products under one common risk mandate.
The Credit Suisse Fear Barometer (CSFB) created by Dennis in 2008 is a way to measure put demand in the marketplace and thus a strong indicator of the desire for downside protection which can be interpreted as fear of a market correction. This tool is still an integral part of many derivative research pieces written today.
As an original member of Wolverine Trading in the SPX pit in Chicago, he learned the value of liquidity, and how to adapt to changing markets and innovate inside the old ones. Dennis has been a guest writer for the popular volatility column “Strike Price” in Barron's and has often been invited to provide market color and option commentary on television.
Engage with CIOs, Portfolio Managers, Traders, and Strategists on their areas of expertise related to risk management and volatility.
Euan Sinclair is the senior financial engineer at Hull Tactical Asset Allocation responsible for the research and implementation of volatility strategies.
Swan Global Investments offers diversified, hedged equity solutions to help institutional investors and high net worth individuals address market challenges and meet long-term goals.
Ken is a seasoned equity derivative portfolio manager and Managing Partner at Carrick Lane, which offers actively managed options overlays.
Dave is the Chief Executive Officer at Roundhill Investments. A well-known thought leader within the ETF industry, Dave frequently appears in the financial media, including CNBC and Bloomberg.
Scott Maidel is a Cboe RMC veteran and 15-year derivatives research and trading veteran overseeing all business aspects and research content at QVR.
Dennis is currently the Chief Investment officer at Millbank Dartmoor Portsmouth an asset manager that develops strategies which utilize equity options in their framework.
Cem Karsan is an esteemed volatility trader, derivatives expert and founder of Kai Volatility Advisors.
Megan Miller is Head of Options for Allspring’s Systematic Edge team and lead Portfolio Manager for all of Allspring’s options strategies.
Convexitas was founded to empower advisors, families, and institutions with hedge fund quality discretionary options strategies with accessible account minimums.
DGV develops and optimizes unique strategies in liquid markets and executes them systematically. We focus on improving returns, while reducing volatility and correlation to traditional asset classes.
Portfolio Manager to Crabel’s Advanced Trend Portfolio with additional research and leadership responsibilities across all other firm offerings.
Nick is the lead portfolio manager and trader for RJA funds and overlay solutions.
Zachary has a passion for providing specialized plans for clients. Whether through financial planning, retirement planning or portfolio management, he brings an authentic and well-rounded mindset.
Provision of superior risk mitigating solutions via long volatility portfolios.
Hedge fund manager with a strong focus on equity volatility.
One River Asset Management is an innovative investment manager dedicated to providing global allocators with diversifying strategies, with a focus on liquid risk mitigation and alpha strategies.
Institutional Investor. Founder of Chicago-based Options Market-Making, Prop Trading and HFT firms at the CBOE and CME.
Eren is specialized in volatility and relative value trading with a focus on equity derivatives.
Joe is responsible for executing and communicating our investment process, positioning, and risk attribution to clients.
Asset Manager, exclusively providing customized listed derivatives strategies and solutions for Financial Advisors, Consultants and Institutions.
The Melqart KEAL Macro strategy is a discretionary macro product that expresses macro views with asymmetric payoffs to target absolute returns with controlled volatility.
A PM at Gladius Capital Management, Nate has over 20 years of global derivative trading and risk management experience across asset classes, drawn from top-tier institutions across the industry.
The views of any third-party speakers or third-party materials are their own and do not necessarily represent the views of any Cboe Company. That content should not be construed as an endorsement or an indication by Cboe of the value of any non-Cboe financial product or service described.
The information provided is for general education and information purposes only. No statement provided should be construed as a recommendation to buy or sell a security, future, financial instrument, investment fund, or other investment product (collectively, a “financial product”), or to provide investment advice.
There are important risks associated with transacting in any of the Cboe Company products or any digital assets discussed here. Before engaging in any transactions in those products or digital assets, it is important for market participants to carefully review the disclosures and disclaimers contained at: https://www.cboe.com/us_disclaimers/.
These products and digital assets are complex and are suitable only for sophisticated market participants.
These products involve the risk of loss, which can be substantial and, depending on the type of product, can exceed the amount of money deposited in establishing the position.
Market participants should put at risk only funds that they can afford to lose without affecting their lifestyle.
Cboe Clear Digital, LLC is licensed to engage in virtual currency business activity by the New York State Department of Financial Services.