Mission Wealth Management, LP Options Holdings

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$20.3 Million
48.2K
Q4 2024
Reduced 6.77%
NVDA
Nvidia Corp

Technology
PUT
$20.3 Million
152K
Q4 2024
Added 11.64%
AAPL
Apple Inc.

Technology
PUT
$10.4 Million
41.5K
Q4 2024
Reduced 8.39%
TTD
Trade Desk, Inc.

Technology
PUT
$8.91 Million
75.8K
Q3 2024
Added 111.73%
AVGO
Broadcom Inc.

Technology
PUT
$4.85 Million
20.9K
Q4 2024
Reduced 10.3%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.16 Million
10.3K
Q4 2024
Added 45.07%
NOW
Service Now, Inc.

Technology
PUT
$2.54 Million
2.4K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.6 Million
7.3K
Q4 2024
Added 28.07%
TER
Teradyne, Inc

Technology
PUT
$1.56 Million
12.4K
Q4 2024
Reduced 3.13%
CRM
Salesforce, Inc.

Technology
PUT
$1.34 Million
4K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.09 Million
3.9K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$1.27 Million
8.8K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.18 Million
9K
Q4 2024
Added 12.5%
META
Meta Platforms, Inc.

Communication Services
PUT
$943,000
1.6K
Q4 2024
Reduced 11.11%
IOT
Samsara Inc.

Technology
PUT
$1.04 Million
23.9K
Q4 2024
Added 82.44%
LLY
Eli Lilly & CO

Healthcare
PUT
$772,000
1K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$700,000
1.8K
Q4 2024
Reduced 5.26%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$293,000
500
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$283,000
1.5K
Q4 2024
Reduced 25.0%
PGR
Progressive Corp

Financial Services
PUT
$215,000
900
Q3 2024
Reduced 86.96%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$355,000
300
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$349,000
2.1K
Q3 2024
Reduced 69.12%
GOOG
Alphabet Inc.

Communication Services
PUT
$247,000
1.3K
Q3 2024
Reduced 51.85%
MA
Mastercard Inc

Financial Services
PUT
$421,000
800
Q2 2024
Reduced 50.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$352,000
2.1K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$39,000
200
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$175,000
300
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$108,000
900
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$44,000
100
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$136,000
700
Q4 2024
Reduced 36.36%
XLI
Industrial Sector Spdr

ETFs
PUT
$79,000
600
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$153,000
300
Q2 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$29,000
500
Q4 2024
New holding
Arm Holdings PLC
PUT
$0
500
Q2 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$120,000
400
Q2 2024
New holding
Lam Research Corp
PUT
$0
5K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$126,000
300
Q4 2024
Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 659
  • Current Value $4.24 Billion
  • Prior Value $4.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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