Old Mission Capital LLC Options Holdings

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$8.31 Billion
13.5M
Q2 2025
Reduced 4.72%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.81 Billion
12.6M
Q2 2025
Reduced 4.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.7 Billion
3.08M
Q2 2025
Added 96.64%
MSTR
Microstrategy Inc

Technology
PUT
$1.03 Billion
2.56M
Q2 2025
Added 14.31%
COIN
Coinbase Global, Inc.

Technology
CALL
$893 Million
2.55M
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$814 Million
1.48M
Q2 2025
Added 96.64%
MSTR
Microstrategy Inc

Technology
CALL
$775 Million
1.92M
Q2 2025
Added 14.31%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$504 Million
2.34M
Q2 2025
Added 22.37%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$460 Million
2.13M
Q2 2025
Added 22.37%
COIN
Coinbase Global, Inc.

Technology
PUT
$406 Million
1.16M
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$290 Million
3.24M
Q2 2025
Added 3.42%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$240 Million
2.72M
Q2 2025
Added 879.49%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$238 Million
4.92M
Q2 2025
Reduced 4.29%
AMD
Advanced Micro Devices Inc

Technology
PUT
$152 Million
1.07M
Q2 2025
Added 958.23%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$146 Million
1.65M
Q2 2025
Added 879.49%
AMD
Advanced Micro Devices Inc

Technology
CALL
$134 Million
942K
Q2 2025
Added 958.23%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$122 Million
2.54M
Q2 2025
Reduced 4.29%
PLTR
Palantir Technologies Inc.

Technology
CALL
$112 Million
823K
Q2 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$91.5 Million
147K
Q2 2025
Added 101.78%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$80.4 Million
3.56M
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$68 Million
499K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$62 Million
662K
Q2 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$49.4 Million
87K
Q2 2025
Added 339.39%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$41 Million
72.2K
Q2 2025
Added 339.39%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$35.5 Million
1.57M
Q2 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$28.6 Million
46.1K
Q2 2025
Added 101.78%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$21.8 Million
291K
Q2 2025
Added 481.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$18.7 Million
58.9K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$16.5 Million
176K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$16.4 Million
51.7K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$16.2 Million
472K
Q2 2025
Reduced 78.15%
AI
C3.Ai, Inc.

Technology
CALL
$12.5 Million
508K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$11.7 Million
318K
Q2 2025
Reduced 29.99%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$7.71 Million
103K
Q2 2025
Added 481.0%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$7.27 Million
85.7K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$5.04 Million
137K
Q2 2025
Reduced 29.99%
AI
C3.Ai, Inc.

Technology
PUT
$4.65 Million
189K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$5.64 Million
94.4K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$4.82 Million
68.6K
Q2 2025
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$5.45 Million
75K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$2.77 Million
39.4K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$1.72 Million
62.6K
Q2 2025
Added 50.12%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$2.65 Million
20.6K
Q2 2025
Added 54.89%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$2.12 Million
16.5K
Q2 2025
Added 54.89%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$701,000
32.6K
Q2 2025
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$930,000
12.8K
Q2 2025
New holding
Midland National Bank/Texas
CALL
$0
553K
Q2 2025
New holding
Midland National Bank/Texas
PUT
$0
136K
Q2 2025
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$1.3 Million
60.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,040
  • Current Value $27.9 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 497 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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