| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 69,287 | $2.67M | $3.25M | $586,397.41 | 22% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 8,164 | $305,972.97 | $383,299.8 | $77,326.83 | 25.27% |
Jeff Ameen Spire Wealth Management | 599 | $23,582.63 | $28,105.08 | $4,522.45 | 19.18% |
Kyle P. Smith NewEdge Wealth LLC | 52,196 | $1.93M | $2.45M | $519,690.13 | 26.94% |
| SL Shad Lamm Keystone Wealth Services LLC | 10,091 | $446,930.39 | $473,621.08 | $26,690.69 | 5.97% |
| BATS Exchange | US Country |
The company in question appears to specialize in investment strategies that revolve predominantly around the use of Flexible EXchange® Options (FLEX Options). These financial instruments are designed to offer investors significant flexibility in terms of their contract specifications, such as exercise prices, styles, and expiration dates. The fund commits a substantial portion of its assets to FLEX Options that are directly linked to the performance of the SPDR® S&P 500® ETF Trust, one of the market's foremost exchange-traded funds tracking the S&P 500 Index. By focusing on this particular ETF, the company aims to leverage the overall market movement as mirrored by the S&P 500's performance. This non-diversified investment approach indicates a concentrated strategy on options related to a specific underpinning asset, aiming to capitalize on the volatility and price movements of the S&P 500 index.
FLEX Options represent the core offering of the company, characterized by their adaptability and customization potential for investors. Unlike standard options contracts that come with fixed terms for exercise prices, expiration dates, and styles, FLEX Options allow for personalized terms that can be tailored to meet specific investment objectives and strategies. These options contracts trade on an exchange, ensuring liquidity and price transparency, yet they offer an additional layer of flexibility by permitting investors to define their parameters. This product is particularly aimed at sophisticated investors who seek to hedge their portfolio or directly profit from the price movements of the SPDR® S&P 500® ETF Trust, thereby providing a focused yet flexible investment vehicle.