Theta Management Inc. was created specifically from the belief that derivatives advisory and communication services should be provided by experienced professionals with years of practical analysis, management and trading experience.

Together with similar ideologies, seasoned complementary skill sets and independence, we provide derivatives trading solutions & advisory for investment management firms and information, education & communication services for brokerages, exchanges and electronic communication networks.

We believe that investment management firms which adhere to strict buy-sell disciplines will out-perform those that do not. Moreover, we view trading discipline as a distinct yet integral part of the investment management process.

Consequently, our corporate mission seeks to widen our client’s investment opportunity set and help them manage their trading execution through a structured buy-sell derivatives overlay program.

The benefits are threefold: it reduces behavioural risks, demonstrates a visible trading discipline and generates additional cash-flow income which serves to provide liquidity and enhance returns.

Our investment and trading professionals are specifically knowledgeable and experienced in elevating the level of practical understanding in derivatives products, strategies, risk management and trading technologies.

Theta Management Inc offers customized communication & advisory services to help financial corporations advance their ongoing agendas by bridging products and trading services with their end-user constituencies.