| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 19,551 | $767,677.88 | $830,526.48 | $62,848.6 | 8.19% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 260,839 | $11.01M | $11.17M | $166,935.76 | 1.52% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 77,245 | $2.9M | $3.31M | $406,106.23 | 14% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 8,540 | $318,456.6 | $365,853.6 | $47,397 | 14.88% |
Blue Zone Wealth Advisors Blue Zone Wealth Advisors LLC | 11,064 | $432,823.68 | $469,998.72 | $37,175.04 | 8.59% |
| BATS Exchange | US Country |
The company specializes in investment strategies focusing on FLexible EXchange® (FLEX) Options that are tied to the SPDR® S&P 500® ETF Trust. By dedicating at least 80% of its net assets to these FLEX Options, the company leverages customizable exchange-traded options contracts to potentially benefit from the performance of the S&P 500® Index. The underlying ETF, the SPDR® S&P 500® ETF, aims to match the price and yield performance of the S&P 500® Index, minus expenses. This investment focus reflects a strategy that is not diversified, concentrating its exposure to the fluctuations and opportunities presented by the broad market performance as represented by the S&P 500® Index.
These are unique exchange-traded options contracts that the company invests in, with a minimum of 80% of its net assets dedicated to such financial instruments. FLEX Options offer customizable terms, which allows the company to tailor its investment approach based on the performance of the SPDR® S&P 500® ETF Trust. This flexibility is central to the company's investment strategy, leveraging the adaptability of FLEX Options to pursue favorable outcomes based on the S&P 500® Index's movements.
All of the FLEX Options invested in by the company reference the SPDR® S&P 500® ETF Trust. This ETF seeks to mirror the performance, before expenses, of the S&P 500® Index. It is structured as an exchange-traded unit investment trust, offering investors exposure to the 500 large-cap U.S. stocks included in the S&P 500® Index. This direct link between the company’s FLEX Options and the SPDR® S&P 500® ETF Trust underscores the fund’s strategy to capitalize on the broader market's performance.