Mission Wealth Management, LP Options Holdings

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025

Options Holdings Table

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

Technology
PUT
$23.9 Million
63.8K
Q1 2025
Added 32.37%
AAPL
Apple Inc.

Technology
PUT
$15.3 Million
69.1K
Q1 2025
Added 66.51%
NVDA
Nvidia Corp

Technology
PUT
$14.8 Million
137K
Q1 2025
Reduced 9.7%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$6.45 Million
24.9K
Q1 2025
Added 141.75%
AVGO
Broadcom Inc.

Technology
PUT
$2.49 Million
14.9K
Q1 2025
Reduced 28.71%
TTD
Trade Desk, Inc.

Technology
PUT
$2.19 Million
40K
Q1 2025
Reduced 47.23%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.98 Million
10.4K
Q1 2025
Added 42.47%
NOW
Service Now, Inc.

Technology
PUT
$1.91 Million
2.4K
Q1 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$1.46 Million
8.8K
Q4 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$1.77 Million
40K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.07 Million
4K
Q4 2024
New holding
INTU
Intuit Inc

Technology
PUT
$1.11 Million
1.8K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$986,000
1.8K
Q1 2025
Added 125.0%
IOT
Samsara Inc.

Technology
PUT
$916,000
23.9K
Q4 2024
Added 82.44%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$928,000
3.9K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$982,000
2.2K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$659,000
1.8K
Q4 2024
Reduced 5.26%
ACN
Accenture PLC

Technology
PUT
$967,000
3.1K
Q1 2025
Reduced 13.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$716,000
6K
Q1 2025
Reduced 33.33%
TER
Teradyne, Inc

Technology
PUT
$941,000
11.4K
Q1 2025
Reduced 8.06%
NET
Cloudflare, Inc.

Technology
PUT
$833,000
7.4K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$825,000
1K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$489,000
1.8K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$203,000
1.3K
Q3 2024
Reduced 51.85%
GOOGL
Alphabet Inc.

Communication Services
PUT
$231,000
1.5K
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$357,000
2.1K
Q1 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$290,000
2K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$279,000
300
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$463,000
700
Q1 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$393,000
1.9K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$58,000
300
Q1 2025
Reduced 57.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$140,000
300
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$104,000
200
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$167,000
300
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$4,000
500
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$78,000
600
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$15,000
100
Q1 2025
New holding
Lam Research Corp
PUT
$0
21K
Q1 2025
Added 320.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$33,000
500
Q4 2024
New holding
Arista Networks Inc
PUT
$0
1K
Q1 2025
New holding
Arm Holdings PLC
PUT
$0
500
Q2 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$121,000
1.4K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 671
  • Current Value $4.01 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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