Old Mission Capital LLC Options Holdings

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$7.9 Billion
14.1M
Q1 2025
Added 14.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.88 Billion
14.1M
Q1 2025
Added 14.41%
MSTR
Microstrategy Inc

Technology
CALL
$877 Million
3.04M
Q1 2025
Added 65.01%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$761 Million
1.62M
Q1 2025
Added 11.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$735 Million
1.57M
Q1 2025
Added 11.34%
MSTR
Microstrategy Inc

Technology
PUT
$644 Million
2.24M
Q1 2025
Added 65.01%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$381 Million
1.91M
Q1 2025
Added 59.56%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$256 Million
3.13M
Q1 2025
Reduced 39.53%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$254 Million
3.11M
Q1 2025
Reduced 39.53%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$225 Million
5.15M
Q1 2025
Reduced 17.26%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$104 Million
2.39M
Q1 2025
Reduced 17.26%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$41 Million
73K
Q1 2025
Reduced 1.22%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$39.5 Million
1.13M
Q1 2025
Added 28.52%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$31.9 Million
184K
Q1 2025
Reduced 13.01%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$25.3 Million
278K
Q1 2025
Added 1534.71%
FXI
Ishares Tr

ETFs
CALL
$20.5 Million
573K
Q1 2025
Reduced 69.58%
AMD
Advanced Micro Devices Inc

Technology
CALL
$19.6 Million
191K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$16.3 Million
455K
Q1 2025
Reduced 69.58%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$12.3 Million
135K
Q1 2025
Added 1534.71%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$13.7 Million
78.9K
Q1 2025
Reduced 13.01%
AMD
Advanced Micro Devices Inc

Technology
PUT
$10.4 Million
102K
Q1 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$10.2 Million
19.8K
Q1 2025
Reduced 75.4%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$4.01 Million
115K
Q1 2025
Added 28.52%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$4.83 Million
8.6K
Q1 2025
Reduced 1.22%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$4.95 Million
75.2K
Q1 2025
Reduced 22.79%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$3.66 Million
138K
Q1 2025
Added 120.48%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$3.43 Million
50K
Q1 2025
Added 36.99%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$1.55 Million
13.3K
Q1 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$3.43 Million
50K
Q1 2025
Added 36.99%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$1.11 Million
41.7K
Q1 2025
Added 120.48%
Us Natural Gas Fund LP
PUT
$0
12.2K
Q1 2025
New holding
Super Micro Computer Inc
PUT
$0
256K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
252K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
257K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
1.16M
Q1 2025
New holding
Midland National Bank/Texas
CALL
$0
80.4K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,470
  • Current Value $25.3 Billion
  • Prior Value $21.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 435 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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