Pensionmark Financial Group, LLC Options Holdings

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.93 Million
7.4K
Q3 2025
Reduced 6.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.5 Million
2.5K
Q3 2025
Added 78.57%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$290,000
1.2K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$25,000
300
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$151,000
1.7K
Q3 2025
Added 183.33%
SLV
I Shares Silver Trust

ETFs
PUT
$16,000
400
Q2 2025
New holding
SGOL
Abrdn Gold ETF Trust

ETFs
CALL
$11,000
300
Q3 2025
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$215,000
18K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$39,000
1K
Q3 2025
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$20,000
11.6K
Q3 2025
Added 190.0%

Summary

  • Portfolio
  • No. of Stocks 2,340
  • Current Value $4.67 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 153 stocks
  • Additional Purchases 587 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 420 stocks
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