Welcome to Zephyr Fund - Volatility and Spread Hedging

Zephyr Fund, LP (“Fund” of “Zephyr”) is a privately held partnership that over the last 10 years has experienced positive annual growth, except the year, 2018, which was due to a substantial trade loss from Charles Schwab’s procedural shortcomings. Zephyr successfully sued Charles Schwab for negligence. See Finra Case No. 18-01976. In 2019, Zephyr modified its strategy from trading strictly Volatility Indices (i.e. VIX) options to an array of highly-liquid company options across 4 trading sectors: Semiconductors, Transportation, Industrial Gasses and Construction.
Zephyr utilizes a highly complex spread strategy which has resulted in consistent positive returns that are often independent of normal market movements.
Zephyr Management, General Partner of the Fund, is owned solely by Rod Holder, a graduate of Harvard Business School with an undergraduate degree in mathematics from Johns Hopkins University.
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