| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,918 | $253,744.47 | $306,086.91 | $52,342.44 | 20.63% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 43,990 | $1.54M | $1.95M | $407,468.66 | 26.49% |
| SL Shad Lamm Keystone Wealth Services LLC | 33,238 | $1.37M | $1.47M | $103,868.75 | 7.61% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 8,961 | $368,207.49 | $396,345.03 | $28,137.54 | 7.64% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 9,071 | $328,029.16 | $401,618.52 | $73,589.36 | 22.43% |
| BATS Exchange | US Country |
The company focuses on investing primarily in FLEXible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. These FLEX Options are exchange-traded, customizable option contracts that allow investors to specify key parameters such as exercise prices, styles, and expiration dates. Operating with a non-diversified investment strategy, the company aims to leverage the price movements of one of the most important equity indices in the United States, seeking to provide its investors with targeted exposure to S&P 500 performance through a derivative form.
This product allows investors to gain exposure to the price performance of the SPDR® S&P 500® ETF Trust through customized FLEX Options. Unlike standard options, FLEX Options provide the flexibility to define key contract features, accommodating a wide array of investment strategies. This adaptability includes specifying the strike price, the type of exercise option (American or European style), and the expiration date. These options are traded on an exchange, which enhances liquidity and price transparency.