| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 82,086 | $3.3M | $4.16M | $862,882.81 | 26.14% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 4,314 | $177,854.36 | $219,000.21 | $41,145.85 | 23.13% |
Christian McGill CFC Planning Co. LLC | 6,275 | $266,375.73 | $318,205.88 | $51,830.15 | 19.46% |
Jeff Ameen Spire Wealth Management | 3,822 | $161,097.3 | $193,909.17 | $32,811.87 | 20.37% |
| SL Shad Lamm Keystone Wealth Services LLC | 32,166 | $1.52M | $1.63M | $109,203.57 | 7.17% |
| BATS Exchange | US Country |
This company operates in the financial sector, focusing specifically on investment solutions. It has positioned itself to attract clients looking for exposure to the performance of the S&P 500® through an innovative derivative instrument known as FLEX Options. By investing almost exclusively in FLEX Options that reference the SPDR® S&P 500® ETF Trust, the fund aims to offer its clients a customizable investment experience. FLEX Options are a distinctive investment tool that combines the benefits of exchange trading with the flexibility of over-the-counter markets, allowing for personalized contract terms. Despite this targeted investment strategy, it is important to note that the fund is non-diversified, potentially appealing to investors with a specific investment outlook or those seeking to include specialized options strategies in their portfolios.
The company provides a unique investment product, detailed as follows:
FLEX Options are at the core of the company's offering, providing a distinctive investment product for those looking to gain exposure to the S&P 500® in a non-traditional manner. Unlike standard options, FLEX Options allow for high levels of customization including but not limited to exercise prices, styles (American or European), and expiration dates. This customization is facilitated by the product's trading on exchanges, which combines the flexibility typically associated with over-the-counter products and the security and transparency of exchange-listed options. FLEX Options reference the price performance of the SPDR® S&P 500® ETF Trust, thereby directly linking the investment's performance with that of the S&P 500®, one of the most widely followed equity indices in the world.