Mission Wealth Management, LP Options Holdings

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

Options Holdings Table

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

Technology
PUT
$22.2 Million
51.7K
Q3 2024
Reduced 3.18%
NVDA
Nvidia Corp

Technology
PUT
$16.5 Million
136K
Q3 2024
Added 19.45%
AAPL
Apple Inc.

Technology
PUT
$10.6 Million
45.3K
Q3 2024
Reduced 27.05%
TTD
Trade Desk, Inc.

Technology
PUT
$8.31 Million
75.8K
Q3 2024
Added 111.73%
LRCX
Lam Research Corp

Technology
PUT
$6.04 Million
7.4K
Q2 2024
Added 7.25%
AVGO
Broadcom Inc.

Technology
PUT
$4.02 Million
23.3K
Q3 2024
Added 1270.59%
NOW
Service Now, Inc.

Technology
PUT
$2.15 Million
2.4K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.86 Million
7.1K
Q3 2024
Reduced 1.39%
ASML
Asml Holding Nv

Technology
CALL
$1.92 Million
2.3K
Q3 2024
Added 2200.0%
TER
Teradyne, Inc

Technology
PUT
$1.71 Million
12.8K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$1.03 Million
1.8K
Q2 2024
Added 80.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.06 Million
5.7K
Q3 2024
Reduced 78.24%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$769,000
1.9K
Q2 2024
Reduced 47.22%
IOT
Samsara Inc.

Technology
PUT
$630,000
13.1K
Q3 2024
Reduced 50.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.01 Million
8K
Q3 2024
Reduced 11.11%
GOOG
Alphabet Inc.

Communication Services
CALL
$835,000
5K
Q3 2024
Reduced 51.85%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$363,000
2.1K
Q1 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$228,000
900
Q3 2024
Reduced 86.96%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$345,000
300
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$357,000
2.1K
Q3 2024
Reduced 69.12%
NFLX
Netflix Inc

Communication Services
PUT
$283,000
400
Q1 2024
Reduced 42.86%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$286,000
500
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$331,000
2K
Q3 2024
Reduced 9.09%
MA
Mastercard Inc

Financial Services
PUT
$395,000
800
Q2 2024
Reduced 50.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$350,000
600
Q3 2024
Added 20.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$217,000
1.3K
Q3 2024
Reduced 51.85%
TXN
Texas Instruments Inc

Technology
PUT
$214,000
1.1K
Q3 2024
Added 57.14%
XLI
Industrial Sector Spdr

ETFs
PUT
$81,000
600
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$147,000
900
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$16,000
100
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$86,000
500
Q3 2024
Added 150.0%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$68,000
14.8K
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$172,000
300
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$204,000
1.2K
Q3 2024
Added 300.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$88,000
100
Q3 2024
Reduced 75.0%
DIS
Walt Disney CO

Communication Services
CALL
$48,000
500
Q3 2024
New holding
Arm Holdings PLC
PUT
$0
500
Q2 2024
New holding
INTC
Intel Corp

Technology
CALL
$35,000
1.5K
Q3 2024
Added 200.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$146,000
300
Q2 2024
New holding
Arm Holdings PLC
CALL
$0
200
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$163,000
700
Q3 2024
Reduced 27.05%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$18,000
100
Q3 2024
Reduced 78.24%
MSFT
Microsoft Corp

Technology
CALL
$172,000
400
Q3 2024
Reduced 3.18%
META
Meta Platforms, Inc.

Communication Services
CALL
$57,000
100
Q2 2024
Added 80.0%
CDNS
Cadence Design Systems Inc

Technology
CALL
$108,000
400
Q2 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$112,000
1.3K
Q3 2024
Added 8.33%

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $4.1 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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