| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 75,437 | $4.79M | $5.76M | $973,415.99 | 20.33% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,455 | $103,901.55 | $110,856.45 | $6,954.9 | 6.69% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 12,252 | $768,940.64 | $933,479.88 | $164,539.24 | 21.4% |
| SL Shad Lamm Keystone Wealth Services LLC | 6,100 | $390,832.2 | $465,033.5 | $74,201.3 | 18.99% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 5,511 | $377,109.54 | $422,142.6 | $45,033.06 | 11.94% |
| BATS Exchange | US Country |
The company is focused on investment strategies primarily through FLexible Exchange® Options (FLEX Options) that are linked to the performance of the Invesco QQQ TrustSM, Series 1 (Underlying ETF). This investment approach allocates at least 80% of its net assets to FLEX Options, which are distinguishable for their customizable terms. Despite the settlement guarantee provided by the Options Clearing Corporation (OCC), investors are cautioned about the counterparty risk involved with the OCC and the potential for reduced liquidity compared to more conventional exchange-traded options. The investment firm operates with a non-diversified portfolio, primarily concentrating its investments on the specified derivatives linked to the Underlying ETF.
The company offers investment products focusing on FLEX Options associated with the Invesco QQQ TrustSM, Series 1. These products are categorized based on their unique investment strategy and the type of financial instruments they involve.