Mai Capital Management Options Holdings

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$5.68 Million
22.3K
Q3 2025
Reduced 7.85%
AAPL
Apple Inc.

Technology
CALL
$5.22 Million
20.5K
Q3 2025
Reduced 7.85%
CDNS
Cadence Design Systems Inc

Technology
PUT
$4.85 Million
13.8K
Q3 2025
Reduced 0.72%
MSFT
Microsoft Corp

Technology
PUT
$4.77 Million
9.2K
Q3 2025
Reduced 12.38%
NVDA
Nvidia Corp

Technology
CALL
$4.4 Million
23.6K
Q3 2025
Reduced 7.45%
SHW
Sherwin Williams CO

Basic Materials
PUT
$5.26 Million
15.2K
Q3 2025
Added 117.14%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.22 Million
26.5K
Q1 2025
Reduced 50.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.3 Million
1.7K
Q3 2025
Reduced 70.69%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.06 Million
4.2K
Q3 2025
Added 50.0%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.48 Million
3.3K
Q3 2024
Reduced 5.71%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.87 Million
7.8K
Q3 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$973,000
5K
Q1 2025
Reduced 16.67%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.99 Million
4.9K
Q3 2025
Added 63.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.11 Million
2.5K
Q3 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.18 Million
7.8K
Q3 2025
Added 90.24%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$831,000
2.5K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.64 Million
8K
Q3 2025
Added 50.0%
MCK
Mckesson Corp

Healthcare
PUT
$1.62 Million
2.1K
Q3 2025
Reduced 4.55%
GOOG
Alphabet Inc.

Communication Services
PUT
$974,000
4K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.36 Million
5.6K
Q3 2025
Reduced 21.13%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$2.07 Million
18K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$1.75 Million
10.5K
Q3 2025
Reduced 2.78%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.69 Million
12.7K
Q3 2025
Added 62.82%
OKTA
Okta, Inc.

Technology
CALL
$27,000
300
Q1 2025
Added 50.0%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
100
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$23,000
500
Q4 2024
New holding
Reddit Inc
CALL
$0
200
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
CALL
$9,000
100
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$9,000
200
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$153,000
1K
Q3 2025
Added 11.11%
RTX
Raytheon Technologies Corp

Industrials
CALL
$334,000
2K
Q1 2025
Reduced 17.86%
QCOM
Qualcomm Inc

Technology
CALL
$99,000
600
Q3 2025
Reduced 2.78%
PINS
Pinterest, Inc.

Communication Services
CALL
$6,000
200
Q1 2025
Reduced 60.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$223,000
1.1K
Q3 2025
Added 22.22%
PLTR
Palantir Technologies Inc.

Technology
PUT
$273,000
1.5K
Q3 2025
Added 50.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$182,000
1K
Q3 2025
Added 50.0%
Qxo Inc
CALL
$0
300
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$253,000
900
Q3 2025
Added 12.5%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$85,000
600
Q1 2025
Added 500.0%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$176,000
2K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$414,000
800
Q3 2025
Reduced 12.38%
MU
Micron Technology Inc

Technology
CALL
$50,000
300
Q3 2025
Reduced 66.67%
META
Meta Platforms, Inc.

Communication Services
CALL
$587,000
800
Q3 2025
Added 33.33%
MA
Mastercard Inc

Financial Services
CALL
$113,000
200
Q1 2025
Reduced 33.33%
MRK
Merck & Co., Inc.

Healthcare
PUT
$419,000
5K
Q1 2025
Reduced 10.71%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$212,000
700
Q1 2025
Reduced 12.5%
MRVL
Marvell Technology, Inc.

Technology
CALL
$16,000
200
Q3 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$78,000
300
Q1 2025
Reduced 25.0%
NUE
Nucor Corp

Basic Materials
CALL
$40,000
300
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,808
  • Current Value $15.6 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 567 stocks
  • Additional Purchases 1,527 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 853 stocks
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