Old Mission Capital LLC Options Holdings

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$12.5 Billion
18.8M
Q3 2025
Added 39.71%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.85 Billion
13.3M
Q3 2025
Added 39.71%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.19 Billion
3.65M
Q3 2025
Added 18.55%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.52 Billion
2.53M
Q3 2025
Added 18.55%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$752 Million
3.11M
Q3 2025
Added 33.01%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$696 Million
2.88M
Q3 2025
Added 33.01%
MSTR
Microstrategy Inc

Technology
PUT
$678 Million
2.1M
Q3 2025
Reduced 17.66%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$605 Million
6.77M
Q3 2025
Added 83.64%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$447 Million
5M
Q3 2025
Added 83.64%
MSTR
Microstrategy Inc

Technology
CALL
$373 Million
1.16M
Q3 2025
Reduced 17.66%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$249 Million
4.66M
Q3 2025
Reduced 5.34%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$226 Million
2.42M
Q3 2025
Reduced 25.36%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$210 Million
3.93M
Q3 2025
Reduced 5.34%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$192 Million
2.05M
Q3 2025
Reduced 25.36%
COIN
Coinbase Global, Inc.

Technology
PUT
$193 Million
571K
Q3 2025
Reduced 50.72%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$168 Million
379K
Q3 2025
Added 454.5%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$145 Million
327K
Q3 2025
Added 454.5%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$122 Million
182K
Q3 2025
Added 12.56%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$111 Million
166K
Q3 2025
Added 12.56%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$79.5 Million
130K
Q3 2025
Reduced 1.61%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$60.1 Million
317K
Q3 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$60.2 Million
318K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$58.1 Million
406K
Q3 2025
Added 130.66%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$52.4 Million
85.6K
Q3 2025
Reduced 1.61%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$46.1 Million
141K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$44.6 Million
311K
Q3 2025
Added 130.66%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$37.4 Million
417K
Q3 2025
Added 386.23%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$36.6 Million
1.62M
Q3 2025
Reduced 93.88%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$29.8 Million
709K
Q3 2025
Added 50.25%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$23.7 Million
274K
Q3 2025
Reduced 82.65%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$14.5 Million
141K
Q3 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$14.2 Million
138K
Q3 2025
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$9.78 Million
125K
Q3 2025
Added 49.22%
AI
C3.Ai, Inc.

Technology
PUT
$7.71 Million
445K
Q3 2025
Added 135.17%
FXI
Ishares Tr

ETFs
PUT
$6.9 Million
168K
Q3 2025
Reduced 47.3%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$6.33 Million
19.3K
Q3 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$4.19 Million
52.3K
Q3 2025
Reduced 82.0%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$2.3 Million
37.1K
Q3 2025
Reduced 60.7%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$3.7 Million
26.8K
Q3 2025
Added 56.8%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.92 Million
218K
Q3 2025
Reduced 93.88%
FXI
Ishares Tr

ETFs
CALL
$4.27 Million
104K
Q3 2025
Reduced 47.3%
AI
C3.Ai, Inc.

Technology
CALL
$3.64 Million
210K
Q3 2025
Added 135.17%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$4.47 Million
32.3K
Q3 2025
Added 56.8%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$2.84 Million
86.2K
Q3 2025
Added 37.7%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$1.5 Million
19.1K
Q3 2025
Added 49.22%
Ipath Series B S&P 500 Vix
PUT
$0
112K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
295K
Q3 2025
Reduced 12.17%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$886,000
32.5K
Q3 2025
New holding
Grayscale Ethereum Mini ETF
CALL
$0
123K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $33.1 Billion
  • Prior Value $27.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 421 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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