| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,801 | $899,328.7 | $1.07M | $174,338.61 | 19.39% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 49,351 | $2.11M | $2.97M | $867,421.28 | 41.2% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 9,970 | $597,704 | $601,340.55 | $3,636.55 | 0.61% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 4,024 | $205,156.92 | $242,707.56 | $37,550.64 | 18.3% |
| SL Shad Lamm Keystone Wealth Services LLC | 177,353 | $10.02M | $10.68M | $661,526.69 | 6.6% |
| BATS Exchange | US Country |
The described company is a financial fund that focuses on investing predominantly in FLEX Options that are pegged to the performance of the SPDR® S&P 500® ETF Trust. This strategy indicates a strong emphasis on tracking the wider market performance, specifically that of the S&P 500, via a derivative form that offers flexibility not commonly found in traditional options. FLEX Options are customizable exchange-traded options products that provide investors with the ability to specify key contract terms like strike prices, exercise styles, and expiration dates. The choice of investing heavily in FLEX Options related to the SPDR® S&P 500® ETF Trust suggests an investment philosophy that leans towards mirroring the large-cap US equity market performance, with adjustments for bespoke risk management and strategy execution. The company is non-diversified, which implies a concentrated investment strategy rather than spreading the investment across a broad array of assets.
FLEX Options are specialized derivatives that allow the fund to invest in contracts that specifically reference the price performance of the SPDR® S&P 500® ETF Trust. These options offer the company the flexibility to tailor contract specifics to its strategic needs, such as choosing the exact strike prices, exercise dates, and other terms. This customization facilitates a more directed investment approach versus standard options contracts, aligning closely with the fund's objectives to track or leverage the movements of a targeted ETF that mirrors the performance of the S&P 500. The focus on FLEX Options underscores the fund's commitment to employing sophisticated financial instruments to achieve its investment goals, potentially offering investors unique exposure to market movements.