| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 18,002 | $759,504.38 | $845,013.88 | $85,509.5 | 11.26% |
| RC Robert Chess L.M. Kohn & Company | 4,616 | $200,796 | $216,928.92 | $16,132.92 | 8.03% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 10,887 | $508,860 | $511,444.04 | $2,584.04 | 0.51% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 5,276 | $220,043.98 | $247,853.29 | $27,809.31 | 12.64% |
Kyle P. Smith NewEdge Wealth LLC | 7,009 | $255,407.96 | $328,827.23 | $73,419.27 | 28.75% |
| BATS Exchange | US Country |
This company operates within the financial market, focusing on investment strategies that involve the use of FLexible EXchange® Options (FLEX Options). These options are tied to the performance of the SPDR® S&P 500® ETF Trust, an exchange-traded fund that replicates the performance of the S&P 500. The primary investment approach of the fund is to allocate substantially all of its assets into FLEX Options, leveraging their customizable features such as exercise prices, styles, and expiration dates. The fund is characterized by its non-diversified status, indicating a concentrated investment strategy in specific financial instruments rather than a wide-ranging asset allocation.
FLEX Options are a unique investment product offered by the company, designed to provide investors with the flexibility to tailor key contract terms according to their investment needs and strategies. These options trade on an exchange and can be customized in terms of exercise prices, styles, and expiration dates. They serve as the primary investment vehicle for the fund, focusing on options that reference the performance of the SPDR® S&P 500® ETF Trust, thereby aligning the fund's performance with that of the S&P 500.