| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,316 | $254,233.96 | $338,600.76 | $84,366.8 | 33.18% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,998 | $129,243.78 | $160,422.98 | $31,179.2 | 24.12% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 10,170 | $440,984.75 | $544,298.4 | $103,313.65 | 23.43% |
Jeff Ameen Spire Wealth Management | 10,544 | $460,079.63 | $564,420.32 | $104,340.69 | 22.68% |
Daniel Cesta Pinnacle Wealth Management Group Inc. | 9,000 | $389,830 | $481,770 | $91,940 | 23.58% |
| BATS Exchange | US Country |
The company operates in the financial sector, focusing on investment in FLEX Options that are tied to the performance of the SPDR® S&P 500® ETF Trust. These Flexible EXchange® Options offer investors customizable terms, setting them apart from more traditional exchange-traded options. Despite being backed by the Options Clearing Corporation (OCC) for settlement, these options carry counterparty risks associated with the OCC and may exhibit lower liquidity levels than their traditional counterparts. The company adopts a non-diversified investment strategy, putting a significant portion of its net assets, at least 80%, into these specialized derivative contracts.
Focusing primarily on FLEX Options that reference the SPDR® S&P 500® ETF Trust, the company offers investment products that have customizable terms. These FLEX Options are designed for investors looking for alternatives to traditional exchange-traded options, providing them with an opportunity to tailor their investment strategy according to specific market views or portfolio needs. While being guaranteed for settlement by the OCC, it's crucial for investors to note the counterparty risks involved and the potential for reduced liquidity as compared to more traditional market instruments.