Mai Capital Management Options Holdings

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$6.45 Million
29.4K
Q4 2024
Added 5.76%
AAPL
Apple Inc.

Technology
PUT
$6.31 Million
25.2K
Q4 2024
Added 18.87%
MSFT
Microsoft Corp

Technology
PUT
$4.85 Million
11.5K
Q4 2024
Reduced 14.81%
CDNS
Cadence Design Systems Inc

Technology
PUT
$4.18 Million
13.9K
Q3 2023
Added 39.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.48 Million
26.5K
Q4 2024
Reduced 15.87%
NVDA
Nvidia Corp

Technology
CALL
$3.41 Million
25.4K
Q4 2024
Added 1.2%
LLY
Eli Lilly & CO

Healthcare
PUT
$4.48 Million
5.8K
Q4 2024
Added 31.82%
TT
Trane Technologies PLC

Industrials
PUT
$2.59 Million
7K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.41 Million
7.1K
Q2 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.72 Million
20.2K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$1.17 Million
6K
Q1 2024
Added 3.45%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$807,000
2K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.09 Million
2.7K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.72 Million
3.3K
Q3 2024
Reduced 5.71%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.17 Million
3K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.3 Million
11.2K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$692,000
5.5K
Q4 2024
Reduced 25.68%
GOOG
Alphabet Inc.

Communication Services
PUT
$761,000
4K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$1.25 Million
2.2K
Q3 2024
Reduced 4.35%
QCOM
Qualcomm Inc

Technology
PUT
$1.66 Million
10.8K
Q4 2024
Added 47.95%
AMAT
Applied Materials Inc

Technology
PUT
$1.63 Million
10K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.34 Million
7.1K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.04 Million
4.2K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.29 Million
7.8K
Q2 2024
Added 14.71%
PANW
Palo Alto Networks Inc

Technology
CALL
$181,000
1K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$434,000
1.5K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$14,000
500
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$150,000
900
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$168,000
1.1K
Q4 2024
Added 47.95%
MRNA
Moderna, Inc.

Healthcare
CALL
$16,000
400
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$3,000
100
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$7,000
100
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$219,000
1.9K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$505,000
1.2K
Q4 2024
Reduced 14.81%
PLTR
Palantir Technologies Inc.

Technology
CALL
$83,000
1.1K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$10,000
100
Q4 2024
New holding
NICE
Nice Ltd.

Technology
CALL
$50,000
300
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$45,000
600
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$11,000
300
Q4 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$93,000
200
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$35,000
300
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$21,000
400
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$24,000
500
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$267,000
300
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$11,000
100
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$75,000
900
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$46,000
200
Q4 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$15,000
200
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$17,000
100
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,496
  • Current Value $13.2 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2,697 stocks
  • Additional Purchases 412 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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