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
ON
On Semiconductor Corp

Technology
CALL
$12,000
200
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$149,000
900
Q4 2024
New holding
PARA
Paramount Global

Communication Services
CALL
$3,000
300
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$100,000
300
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$15,000
400
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$74,000
1K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$35,000
300
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$132,000
2.5K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$10,000
100
Q4 2024
New holding
TYL
Tyler Technologies Inc

Technology
PUT
$576,000
1K
Q4 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$68,000
300
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$25,000
200
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$13,000
400
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$101,000
200
Q4 2024
New holding
U
Unity Software Inc.

Technology
PUT
$420,000
18.7K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$460,000
1.9K
Q4 2024
New holding
V
Visa Inc.

Financial Services
CALL
$63,000
200
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$207,000
2.3K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$8,000
800
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$50,000
400
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$51,000
200
Q4 2024
New holding
Tempus Ai Inc
CALL
$0
300
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$54,000
400
Q4 2024
New holding
SAIC
Science Applications International Corp

Technology
CALL
$11,000
100
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$43,000
500
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$82,000
600
Q4 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$106,000
100
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$28,000
900
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$85,000
800
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$5,000
500
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$30,000
200
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$308,000
2K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$23,000
1.5K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1,000
100
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$10,000
300
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$30,000
500
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$18,000
200
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$54,000
600
Q4 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$48,000
100
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$572,000
2.9K
Q4 2024
Added 45.0%
ZS
Zscaler, Inc.

Technology
CALL
$90,000
500
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$29,000
200
Q4 2024
New holding
Cava Group Inc
CALL
$0
300
Q4 2024
New holding
CVX
Chevron Corp

Energy
CALL
$57,000
400
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$603,000
10K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$29,000
500
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$49,000
700
Q4 2024
New holding
NET
Cloudflare, Inc.

Technology
CALL
$10,000
100
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$307,000
4K
Q4 2024
Reduced 16.67%

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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