Nate Newlin is a Portfolio Manager at Gladius. Prior to joining Gladius, Mr. Newlin worked as a Portfolio Manager at BlueCrest Capital Management managing a global equity derivatives portfolio with a primary focus on equity volatility, correlation, and relative value strategies. Prior to BlueCrest, Mr. Newlin was a founding Partner and Portfolio Manager at Laurel Ridge Asset Management where he managed a multi-strategy hedge fund and a volatility hedge fund.
Before moving to the buy-side to found Laurel Ridge, Mr. Newlin was a Managing Director for Equity Financial Products at Bank of America. Mr. Newlin was Head of the Proprietary Dispersion Strategies and all Equity Index Derivatives Trading for Bank of America. He began his career at JP Morgan where he ultimately managed all U.S. Index Trading for Equity Derivatives including OTC Structured Products and Listed and Flow products. Earlier in his tenure at JPM, Mr. Newlin was a senior trader in the Commodities Derivatives Group and worked in the FX Options Group. Mr. Newlin has over 20 years of experience in the financial services and investment management fields. He holds a bachelor’s degree in economics with honors from Harvard University.
The information and views presented in this presentation are my own opinions and do not reflect the view of any other person or entity, including my employer. The information provided is believed to be from reliable sources, but no liability is accepted for any inaccuracies. This is for information purposes and should not be construed as an investment recommendation. Past performance is no guarantee of future performance.
Engage with CIOs, Portfolio Managers, Traders, and Strategists on their areas of expertise related to risk management and volatility.
Convexitas was founded to empower advisors, families, and institutions with hedge fund quality discretionary options strategies with accessible account minimums.View Profile
Eren is specialized in volatility and relative value trading with a focus on equity derivatives.View Profile
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.View Profile
Hedge fund manager with a strong focus on equity volatility.View Profile
Joe is responsible for executing and communicating our investment process, positioning, and risk attribution to clients.View Profile
The Melqart KEAL Macro strategy is a discretionary macro product that expresses macro views with asymmetric payoffs to target absolute returns with controlled volatility.View Profile
Provision of superior risk mitigating solutions via long volatility portfolios.View Profile
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.View Profile
Portfolio Manager to Crabel’s Advanced Trend Portfolio with additional research and leadership responsibilities across all other firm offerings.View Profile
Cem Karsan is an esteemed volatility trader, derivatives expert and founder of Kai Volatility Advisors.View Profile
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.View Profile
Ken is a seasoned equity derivative portfolio manager and Managing Partner at Carrick Lane, which offers actively managed options overlays.View Profile
Nick is the lead portfolio manager and trader for RJA funds and overlay solutions.View Profile
Asset Manager, exclusively providing customized listed derivatives strategies and solutions for Financial Advisors, Consultants and Institutions.View Profile
Megan Miller is Head of Options for Allspring’s Systematic Edge team and lead Portfolio Manager for all of Allspring’s options strategies.View Profile
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.View Profile
Institutional Investor. Founder of Chicago-based Options Market-Making, Prop Trading and HFT firms at the CBOE and CME.View Profile
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.