Synthetic long + covered call
Our core model establishes synthetic long exposure through options combinations, then writes calls against that exposure to pursue both directional participation and option premium income.
Privately held · England & Wales
Strategic alpha.Disciplined by design.
A private investment company applying systematic, options-led strategies to its own capital across US technology equities.
Privately held. No client assets managed.
CORE MANDATERisk-adjusted
optionality
optionality
Directional participation and premium income governed by defined controls.
REVIEW CYCLE7DActive monitoring
CONTROL LAYERPosition limits · Liquidity buffers · Drawdown discipline
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Options-led strategies
Synthetic long positions combined with covered calls to pursue directional alpha and income.
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Defined risk controls
Position limits, liquidity buffers and active monitoring govern every deployment of capital.
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Weekly discipline
Positions are reviewed each Monday and managed throughout the week as conditions change.
About the company
Independent by design
Founded in 2019, Henry & Tosh Limited is a private investment company registered in England & Wales under Company No. 11919030.
We focus on disciplined execution of synthetic strategies designed to extract income and directional alpha from high-beta equities. The company operates exclusively with its own capital and does not accept or manage client funds.
Investment strategy
A repeatable operating rhythm
Risk management framework
Defined position parameters, liquidity reserves and drawdown limits are applied before entry. Exposure is actively monitored against market conditions and volatility.
Weekly execution cycle
The portfolio is reviewed and recalibrated every Monday morning, with positions actively managed throughout the week to optimise risk and reward.
Governance & legal
Clear corporate standing
- Legal name
- Henry & Tosh Limited
- Company number
- 11919030
- Legal status
- Private limited company under the Companies Act 2006
- Registered office
- Sherwood, Lower Seagry, Chippenham, SN15 5EP
- Audit exemption
- Statutory accounts are filed under the applicable small-company reporting and audit-exemption provisions where eligibility criteria are met.