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Jared Dillian, Editor, The Daily Dirtnap

Alpha Exchange

CHAPTER

How Do You Manage Risks?

A lot of the sellside is about managing risks that you didn't really intend to have on, but you wind up with them on. I can think of one trade in particular where i had to get creative, was there was a very large, real money customer that wanted to buy a lot of d v y. So i figured out the rebalance for the d v y, so the ads and delets, and i traded both sides of the basket, 50 million aside, and i played the rebalances,. And i made up all the money we lost on that trade.

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