Est.MMXVII
StrategyLong-Vol / Structured Options
DomicileGreenwich, CT · Zug, CH
Status● Closed to New Capital
— · —
A private options fund

Mathematics,
patience, and nerve
compounded quietly.

Medallion operates a concentrated book of cutting-edge options strategies — volatility surfaces, gamma-hedged structures, and calendar dispersion — run by a team of six principals for a closed circle of friends and family. We do not accept outside capital.

Net CAGR · 8-yr
34.2%
After fees · audited
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§ 01 / 05
§ 02 — Track Record

Eight years of compounding,
net of fees.

Net CAGR (since inception)
34.2%
2017 — 2025
Best calendar year
48.1%
Fiscal year 2020
Max drawdown
−6.4%
March 2020, 11 days
Sharpe (net)
2.91
Against 3M T-Bill
Growth of $1 · log scale · Jan 2017 – Dec 2025
Medallion vs. S&P 500 Total Return
Medallion (net)
S&P 500 TR
Medallion
S&P 500
YearQ1Q2Q3Q4MedallionS&P 500Vol Env.
2017+6.2+5.1+7.3+8.4+29.8%+21.8%Low
2018+3.1-1.2+9.8+12.4+25.7%-4.4%Moderate
2019+11.6+6.2+4.8+7.4+33.4%+31.5%Low
2020-6.4+22.1+14.9+12.3+47.5%+18.4%Extreme
2021+8.2+6.9+5.4+9.1+33.0%+28.7%Low
2022+10.4+7.2+11.8+4.6+38.4%-18.1%Elevated
2023+7.1+8.4+6.2+9.8+35.4%+26.3%Moderate
2024+9.2+7.8+8.1+10.6+40.7%+25.0%Low
2025+8.8+7.1+9.4+8.6+38.4%+14.2%Moderate
Cumulative8 years · 34 quarters+1459%+245%Net, audited
§ 03 — Philosophy

We are paid for structure,
not prediction.

01 · The edge

A narrow set of well-understood mispricings.

Our strategies do not attempt to forecast markets. They monetise persistent asymmetries in the options surface — the premium paid for convexity, the shape of the vol term structure, and the drift of skew around events — where the mathematics permits tight risk bounds.

02 · The apparatus

Proprietary models, hand-built over nine years.

An in-house pricer covering 240+ underliers, a realised-vol engine that updates every 200ms, and a portfolio solver that trades off gamma, vega, and correlation risk simultaneously. We co-locate at three exchanges and write our own execution infrastructure.

03 · The discipline

Hard caps, documented unwinds, no exceptions.

Every position carries an ex-ante loss budget and a written unwind. We run stress books against 2008, 2020, and synthetic gap scenarios daily. When a strategy's realised edge falls below threshold for two consecutive quarters, it is retired.

Instrument setIndex & ETF options (SPX, NDX, RUT, VIX), selected single-name overlays
Holding period1 – 45 days · weighted avg. 11 days
Gross notionalCapped at 3.2× NAV · currently 2.4×
Leverage (net)Typically < 1.4× after delta hedge
CounterpartiesTwo prime brokers · tri-party collateral
Audit & adminEY · NAV struck independently, monthly

We are not, by temperament, volume traders. The book turns, on average, once a fortnight. A typical month sees us in roughly forty positions, most of them structured two or three deep.

The conceit of the fund is almost boring: we have persuaded ourselves that a small set of ideas, executed without lapse over a long period, is more valuable than novelty. The performance bears this out.

— J. Hollister, Chief Investment Officer

§ 04 — Access

The fund is closed.

No outside capital. Friends and family, only.

Medallion has not accepted external subscriptions since June 2019. The partnership's capacity is sized to the strategy — not to the other way around. We believe a small book, patiently run, is the thing that produces our results, and we decline to compromise it.

If you have arrived here by private introduction and believe you meet the criteria opposite, you are welcome to request consideration. All enquiries are reviewed by the partners. Most are declined.

Consideration criteria · all required
01Direct personal introduction from an existing limited partnerRequired
02Qualified Purchaser status under §2(a)(51) of the 1940 ActVerified
03Minimum commitment of $5M · 5-year lockupRequired
04Long-horizon orientation & no redemption pressureRequired
05Acceptance that capacity may remain closedImplicit
§ 05 — Enquiry

Request consideration.

Enquiries are read by a partner and answered within three weeks. We regret that we cannot respond to requests that do not meet the criteria listed under Access.

By submitting you agree that the information will be handled under the fund's privacy policy.
✓ Received. We will respond within three weeks.

A quiet fund,
a long horizon,
an almost-closed door.