| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 52,198 | $2.32M | $3.07M | $751,520.22 | 32.43% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 8,809 | $375,914.11 | $518,233.47 | $142,319.36 | 37.86% |
Jeff Ameen Spire Wealth Management | 3,161 | $118,848.54 | $185,850.99 | $67,002.45 | 56.38% |
| SL Shad Lamm Keystone Wealth Services LLC | 45,467 | $2.43M | $2.67M | $245,976.47 | 10.13% |
Daniel Cesta Pinnacle Wealth Management Group Inc. | 6,995 | $383,535.85 | $411,271.02 | $27,735.17 | 7.23% |
| BATS Exchange | US Country |
The fund described is an investment entity that primarily directs its investments towards FLexible EXchange® Options (FLEX Options) which are connected to the performance of the SPDR® S&P 500® ETF Trust. By concentrating its assets in this way, the fund leverages the potential price movements of one of the most closely followed equity benchmarks in the United States. FLEX Options enable the fund to tailor contract terms to its investment strategy, giving it the flexibility to adjust exercise prices, styles, and expiration dates in response to market conditions. The fund is characterized by its non-diversified status, implying a focused investment approach rather than a spread across multiple securities or sectors.
FLEX Options are innovative financial instruments that strike a balance between the customization offered by over-the-counter options and the standardization of exchange-traded options. These options provide the fund with a mechanism to hedge positions, implement strategic trades, and potentially capitalize on the price movements of the SPDR® S&P 500® ETF Trust. The adjustable parameters of FLEX Options, including the choice of exercise prices, the style of exercise (American or European), and the expiration dates, allow for precise portfolio management and risk assessment strategies, tailored to the fund's objectives and market outlook.