Old Mission Capital LLC Options Holdings

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$7.24 Billion
12.3M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.85 Billion
11.7M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$719 Million
1.41M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$571 Million
1.12M
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$392 Million
1.35M
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$392 Million
5.18M
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$354 Million
4.69M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$312 Million
1.41M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$264 Million
1.2M
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$260 Million
6.22M
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$95.9 Million
2.29M
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$45.5 Million
1.49M
Q4 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$43.5 Million
73.9K
Q4 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$43.4 Million
80.5K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$25.6 Million
875K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$23.1 Million
760K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$21.2 Million
121K
Q4 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$19.3 Million
35.9K
Q4 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$17.8 Million
30.2K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$15.9 Million
90.7K
Q4 2024
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$6.71 Million
97.4K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$4.34 Million
164K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.03 Million
23.2K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$2.65 Million
11.4K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.48 Million
17K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$3.17 Million
13.1K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$1.65 Million
62.5K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$2.61 Million
89.4K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.52 Million
31.5K
Q4 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$2.45 Million
36.5K
Q4 2024
New holding
YINN
Direxion Shs ETF Tr

ETFs
CALL
$1.29 Million
46.2K
Q4 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$912,000
13.6K
Q4 2024
New holding
YINN
Direxion Shs ETF Tr

ETFs
PUT
$511,000
18.3K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 902
  • Current Value $21.8 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 426 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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