| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 54,519 | $2.66M | $2.82M | $152,768.16 | 5.74% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 117,736 | $4.82M | $6.08M | $1.26M | 26.13% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 12,726 | $468,009.78 | $657,043.38 | $189,033.6 | 40.39% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 9,834 | $421,240.63 | $507,729.42 | $86,488.79 | 20.53% |
Jeff Ameen Spire Wealth Management | 450 | $19,291.5 | $23,215.5 | $3,924 | 20.34% |
| BATS Exchange | US Country |
The financial institution in question is primarily focused on investing in FLexible EXchange® Options (FLEX Options) that are linked to the performance of the SPDR® S&P 500® ETF Trust. By putting the vast majority of its assets into these FLEX Options, the fund seeks to capitalize on the price movements of one of the most recognized ETFs tracking the performance of the S&P 500 index. FLEX Options offer a degree of customization not found in standard options contracts, including the ability to specify exercise prices, expiration dates, and whether the option is American or European style. This level of customization provides the fund with flexibility in its investment strategy, allowing it to tailor its approach to the current market conditions. The fund is non-diversified, meaning it focuses its investments more narrowly than diversified funds, which potentially increases its risk but also offers the possibility for higher returns.
FLEX Options are a centerpiece of the fund's investment strategy, leveraging their customizable features to adapt to changing market conditions. These options differ from standard options contracts by allowing investors to tailor specific contract terms, such as strike prices and expiration dates. This customization provides the fund with the ability to be more strategic in its options trading, potentially maximizing returns while managing risk. FLEX Options can be based on a wide range of underlying assets, but this fund specifically targets those that reference the SPDR® S&P 500® ETF Trust, aiming to benefit from movements in one of the leading indicators of U.S. stock market performance.