Mission Wealth Management, LP Options Holdings

Mission Wealth Management, LP

  • $3.78 Billion
  • Q1 2024

Options Holdings Table

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

Technology
PUT
$19.7 Million
46.9K
Q1 2024
Added 10.61%
AAPL
Apple Inc.

Technology
PUT
$8.39 Million
48.9K
Q1 2024
Added 21.34%
TTD
Trade Desk, Inc.

Technology
PUT
$7.24 Million
82.8K
Q4 2023
New holding
LRCX
Lam Research Corp

Technology
PUT
$6.7 Million
6.9K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.34 Million
3.7K
Q1 2024
Added 270.0%
AVGO
Broadcom Inc.

Technology
PUT
$2.92 Million
2.2K
Q1 2024
Reduced 58.49%
NVDA
Nvidia Corp

Technology
CALL
$1.9 Million
2.1K
Q1 2024
Added 270.0%
NOW
Service Now, Inc.

Technology
PUT
$1.83 Million
2.4K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.99 Million
1.5K
Q1 2024
Reduced 58.49%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.38 Million
3.6K
Q1 2024
Added 111.76%
AAPL
Apple Inc.

Technology
CALL
$1.27 Million
7.4K
Q1 2024
Added 21.34%
MSFT
Microsoft Corp

Technology
CALL
$1.05 Million
2.5K
Q1 2024
Added 10.61%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1 Million
5.7K
Q1 2024
Added 67.65%
ORCL
Oracle Corp

Technology
PUT
$1.13 Million
9K
Q1 2024
Reduced 5.26%
INTU
Intuit Inc

Technology
PUT
$1.17 Million
1.8K
Q1 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$770,000
1.6K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$609,000
4K
Q1 2024
Added 65.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$805,000
1.1K
Q1 2024
Added 1000.0%
AMAT
Applied Materials Inc

Technology
PUT
$824,000
4K
Q4 2023
Added 100.0%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$263,000
5K
Q1 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$242,000
400
Q1 2024
Reduced 42.86%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$225,000
2.4K
Q1 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$395,000
800
Q1 2024
Reduced 20.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$355,000
5.3K
Q1 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$340,000
2.1K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$301,000
1K
Q1 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$505,000
500
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$485,000
1K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$534,000
1.1K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$414,000
2.3K
Q1 2024
Added 53.33%
GOOGL
Alphabet Inc.

Communication Services
PUT
$301,000
2K
Q1 2024
Added 100.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$420,000
1K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$301,000
2K
Q1 2024
Added 100.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$216,000
1.2K
Q1 2024
Added 53.33%
AFL
Aflac Inc

Financial Services
PUT
$472,000
5.5K
Q1 2024
Reduced 50.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$502,000
3.3K
Q1 2024
Added 65.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$474,000
3K
Q1 2024
Reduced 68.42%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$200,000
1K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$162,000
900
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$50,000
100
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$175,000
1K
Q1 2024
Added 67.65%
ASML
Asml Holding Nv

Technology
CALL
$97,000
100
Q1 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$114,000
1K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$12,000
100
Q1 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$128,000
1K
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$69,000
600
Q1 2024
Reduced 87.23%
INTC
Intel Corp

Technology
CALL
$22,000
500
Q3 2023
New holding
NFLX
Netflix Inc

Communication Services
CALL
$60,000
100
Q1 2024
Reduced 42.86%
WMT
Walmart Inc.

Consumer Defensive
CALL
$180,000
3K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $3.78 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 93 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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