Option Strategy

CTA/Program Past 12 Months Dec 2020 CAROR WDD AUM Min Inv Inception
White River Group
Stock Index Option Writing Strategy
chart thumbnail 3.03 -12.40 7.95 18.73 $12.7M 10k 11/1/2008
White River Group
Dynamic S&P Options Strategy
chart thumbnail 2.68 -8.47 3.99 27.46 $10.8M 50k 11/1/2014
Tianyou Asset Management, LLC
Tianyou Fund LP
chart thumbnail 1.91 -24.27 15.60 38.52 $47.2M 100k 10/1/2012
Carbide Capital Inc.
Carbide Absolute Return Program
chart thumbnail 1.48 -3.69 -0.54 40.97 $992k 200k 9/1/2014
Warrington Asset Management
Warrington Strategic Program
chart thumbnail 0.71 0.87 9.39 21.61 $26.8M 50k 1/1/1997
Warrington Asset Management
Tactical Program Client
chart thumbnail 0.46 1.42 5.18 1.28 $12.1M 500k 2/1/2015
Carbide Capital Inc.
Carbide Hedge Progam
chart thumbnail -0.28 5.21 -0.38 6.51 $485k 500k 9/1/2016
Global Sigma Group, LLC
chart thumbnail 5.87 12.44 13.42 $255.0M 3,000k 4/1/2013
QTS Capital Management, LLC
VIX Timer
chart thumbnail -0.68 3.13 4.57 $3.6M 100k 11/1/2018
Buckingham Global Advisors, LLC
Weekly Emini Program
chart thumbnail -5.92 12.06 13.46 $19.2M 200k 3/1/2015
Added in last 30 Days New Max Drawdown All Time Performance High All Time Performance Low

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.

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