| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeff Ameen Spire Wealth Management | 39,785 | $1.37M | $1.54M | $171,260.08 | 12.52% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 8,979 | $313,047.26 | $347,711.77 | $34,664.51 | 11.07% |
Michael Byun SageView Advisory Group LLC | 12,430 | $419,032.49 | $480,605.95 | $61,573.46 | 14.69% |
Daniel Hays Comprehensive Financial Consultants Institutional Inc. | 12,285 | $468,427.05 | $475,183.8 | $6,756.75 | 1.44% |
Kristofer Gray Integrity Financial Corp. /WA | 1,544 | $41,054.96 | $59,698.76 | $18,643.8 | 45.41% |
| BATS Exchange | US Country |
This company is primarily involved in the investment sector, focusing its assets significantly on FLEXible EXchange® Options (FLEX Options) that are tied to the SPDR® S&P 500® ETF Trust (the underlying ETF). FLEX Options are a type of exchange-traded options that boast customizable terms, offering a distinct advantage over traditional options in terms of flexibility. Despite their settlement guarantee by the Options Clearing Corporation (OCC), they bear counterparty risk associated with the OCC and may exhibit reduced liquidity compared to standard exchange-traded option contracts. Another key aspect of this investment firm is its non-diversified status, indicating a focused investment approach, potentially increasing the risk-return profile for investors.
FLEX Options are innovative, exchange-traded option contracts that offer investors uniquely customizable terms. Unlike standard options contracts, FLEX Options provide the flexibility to specify various conditions such as expiration dates, exercise prices, and settlement styles. This customization allows for more precise hedging and investment strategies that can better meet individual investment goals. Despite the advantages, they bear inherent counterparty risk with the OCC and might suffer from lower liquidity than their traditional counterparts. The company invests a significant portion of its assets in these instruments, specifically those that reference the SPDR® S&P 500® ETF Trust, reflecting a focused investment philosophy toward leveraging these flexible investment tools.