| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 86,950 | $2.12M | $3.08M | $962,959.34 | 45.44% |
| KK Kent Keister Kaye Capital Management | 441,852 | $11.51M | $15.69M | $4.17M | 36.24% |
Jeff Ameen Spire Wealth Management | 8,061 | $191,461.06 | $286,971.6 | $95,510.54 | 49.89% |
| SL Shad Lamm Keystone Wealth Services LLC | 45,663 | $1.44M | $1.62M | $183,108.63 | 12.75% |
Kurt Van Dyken Lifeworks Advisors LLC | 8,146 | $193,748.24 | $289,183 | $95,434.76 | 49.26% |
| BATS Exchange | US Country |
The company is focused on investing predominantly in FLexible EXchange® Options (FLEX Options) that are tied to the performance of the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). These FLEX Options provide a flexible investment instrument that allows for customization in several key terms, including exercise prices, styles, and expiration dates. Operating with a non-diversified fund approach, the company allocates nearly all of its assets into these specialized options, aiming to leverage the market conditions and the performance of the Underlying ETF to achieve its investment objectives.
This product involves a specialized form of options contract that references the price performance of the Invesco QQQ TrustSM, Series 1. Unlike standard options, FLEX Options enable investors to specify critical contract terms such as exercise prices, styles, and expiration dates. These contracts trade on an exchange, offering a combination of flexibility and security for investors looking to tailor their investment strategies closely to their risk tolerance and market outlook.