Pensionmark Financial Group, LLC Options Holdings

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
CALL
$4.88 Million
7.9K
Q2 2025
Reduced 15.22%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.41 Million
3.9K
Q2 2025
Reduced 15.22%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$772,000
1.4K
Q2 2025
Added 133.33%
DV
Double Verify Holdings, Inc.

Technology
PUT
$269,000
18K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$181,000
7.5K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$47,000
300
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$52,000
600
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$13,000
400
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$9,000
300
Q2 2025
New holding
HAL
Halliburton CO

Energy
CALL
$112,000
5.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,131
  • Current Value $4.23 Billion
  • Prior Value $3.72 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 151 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 407 stocks
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