Pensionmark Financial Group, LLC Options Holdings

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$6.14 Million
10.7K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.07 Million
3.6K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$48,000
600
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$146,000
300
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$36,000
300
Q3 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$3,000
2K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$58,000
600
Q3 2024
New holding
Proshares Tr
CALL
$0
7.7K
Q3 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$8,000
5.1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $3.09 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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