| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,375 | $43,395 | $57,234.37 | $13,839.37 | 31.89% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 16,819 | $638,135.95 | $699,670.4 | $61,534.45 | 9.64% |
| SL Shad Lamm Keystone Wealth Services LLC | 10,401 | $402,622.71 | $432,577.59 | $29,954.88 | 7.44% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 88 | $2,900.48 | $3,659.92 | $759.44 | 26.18% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 7,106 | $262,850.94 | $295,538.54 | $32,687.6 | 12.44% |
| BATS Exchange | US Country |
This company operates a specialized investment fund primarily focusing on leveraging FLexible EXchange® Options (FLEX Options) tied to the SPDR® S&P 500® ETF Trust for its investment strategy. By almost exclusively placing its assets in these FLEX Options, the fund aims to track the price performance of the highly regarded SPDR® S&P 500® ETF Trust, which itself mirrors the performance of the S&P 500® Index. FLEX Options offer the fund a strategic advantage by allowing it to customize key contract features such as exercise prices, styles, and expiration dates, according to its investment objectives. The fund operates with a non-diversified status, concentrating its investments in this singular, albeit broad, index-tracking asset class.
The core investment vehicle of the fund involves FLEX Options that reference the SPDR® S&P 500® ETF Trust. These are not your typical equity or index options. FLEX Options distinguish themselves by providing the capability to tailor specific aspects of the contract, including but not limited to exercise prices, styles, and expiration dates. This customization feature gives the fund a unique tool to potentially capitalize on the S&P 500® Index's movements more precisely and flexibly than standard options might allow.