Investments — Public Markets
Options Trading
Sothes actively participates in public financial markets through proprietary options trading strategies. Our approach is focused on disciplined risk management, defined investment theses, and capital preservation.
How We Approach It
Defined thesis
Every position starts with a written rationale, an expected path, and a reason to exit.
Risk management
Position sizing and defined risk come before any view on potential upside.
Capital preservation
Avoiding permanent loss is the first objective; opportunity follows patience.
Proprietary trading, conducted with Sothes' own capital.
Sothes does not manage capital for outside clients, does not accept outside investors, and does not provide investment advice. Nothing on this website is an offer or solicitation to buy or sell any security, and no performance results — actual or hypothetical — are represented.
More about how we allocate.
Our public markets activity sits alongside venture investing and the family office platform.