| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 66,953 | $3.11M | $3.52M | $415,216.4 | 13.35% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 7,747 | $311,372.39 | $408,150.69 | $96,778.3 | 31.08% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 5,071 | $248,428.29 | $267,165.63 | $18,737.34 | 7.54% |
| SL Shad Lamm Keystone Wealth Services LLC | 23,101 | $1.1M | $1.22M | $115,389.49 | 10.48% |
| SMM Shawn M. McHugh WealthTrust Asset Management LLC | 6,837 | $259,224.99 | $359,762.94 | $100,537.95 | 38.78% |
| BATS Exchange | US Country |
The company focuses on leveraging FLEX Options to align with the performance of a highly recognized market index, the SPDR® S&P 500® ETF Trust. These financial instruments are designed to offer investors a way to gain exposure to the S&P 500 with an added layer of customization not typically available in standard options trading. FLEX Options allow for the tailoring of key aspects such as exercise prices, styles, and expiration dates, providing a strategy that can be more closely aligned with an investor's market outlook and risk tolerance. Operating with a non-diversified approach, the fund invests nearly all of its assets into these specialty options in pursuit of tracking the referenced ETF's performance under normal market conditions.
FLEX Options are the cornerstone of the company's investment strategy, providing a bridge to the SPDR® S&P 500® ETF Trust's performance. These are exchange-traded, customizable option contracts that distinguish themselves from traditional options by allowing investors to specify important contract terms. This includes adjusting exercise prices, choosing between American or European exercise styles, and setting precise expiration dates. Such flexibility is aimed at sophisticated investors seeking tailored solutions to hedge, leverage, or gain targeted exposure to the S&P 500 index.