| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 7,543 | $300,589.47 | $396,648.65 | $96,059.18 | 31.96% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 90,697 | $3.75M | $4.77M | $1.01M | 26.96% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 4,541 | $156,423.96 | $238,743.07 | $82,319.11 | 52.63% |
| SL Shad Lamm Keystone Wealth Services LLC | 107,002 | $5.19M | $5.62M | $432,823.09 | 8.34% |
| TSR Ted S. Rich RiverTree Advisors LLC | 33,784 | $1.21M | $1.77M | $565,267.98 | 46.75% |
| BATS Exchange | US Country |
The company specializes in investments primarily focused on FLexible EXchange® Options (FLEX Options), which are customized options contracts. These contracts are specifically designed to invest in the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options differ from standard options as they allow investors to tailor aspects such as exercise prices, styles, and expiration dates according to their investment goals. The fund operates under normal market conditions and commits nearly all its assets into these FLEX Options, showing a distinct approach towards leveraging market movements. This investment strategy is concentrated, as the fund is non-diversified, aiming to capitalize on the performance of a single underlying ETF.
A customized option contract traded on an exchange that provides investors with the flexibility to specify key contract terms, including exercise prices, styles, and expiration dates. This product is designed to reference the price performance of the SPDR® S&P 500® ETF Trust, aligning investment strategies closely with the movements of the S&P 500® index. By investing in these options, the company offers a specialized tool for investors aiming to leverage or hedge against the market performance of a highly regarded ETF with tailored risk management features.