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
COIN
Coinbase Global, Inc.

Technology
CALL
$74,000
300
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$26,000
700
Q4 2024
New holding
GLW
Corning Inc

Technology
CALL
$23,000
500
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$274,000
300
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$102,000
300
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$8,000
200
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$28,000
200
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$211,000
500
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$46,000
400
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$18,000
300
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$21,000
1K
Q4 2024
New holding
ACN
Accenture PLC

Technology
CALL
$140,000
400
Q4 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$133,000
300
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$96,000
800
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$26,000
200
Q4 2024
Reduced 15.87%
GOOGL
Alphabet Inc.

Communication Services
CALL
$473,000
2.5K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$482,000
2.2K
Q4 2024
Added 5.76%
AXP
American Express CO

Financial Services
CALL
$29,000
100
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$100,000
400
Q4 2024
Added 18.87%
AMAT
Applied Materials Inc

Technology
CALL
$48,000
300
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$74,000
2K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
300
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$138,000
200
Q4 2024
New holding
Avadel Pharmaceuticals PLC
CALL
$0
3K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$135,000
300
Q4 2024
New holding
Birkenstock Holding PLC
CALL
$0
100
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$212,000
1.2K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$486,000
2.1K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$122,000
1.1K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$17,000
200
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$22,000
300
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
100
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$105,000
4K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$110,000
500
Q4 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$17,000
300
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$26,000
300
Q4 2024
New holding
ITB
Ishares Tr

ETFs
CALL
$41,000
400
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$144,000
1K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$239,000
1K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$4,000
300
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$8,000
300
Q4 2024
New holding
LBRT
Liberty Energy Inc.

Energy
PUT
$387,000
19.5K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$194,000
400
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$49,000
200
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$111,000
400
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$157,000
300
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$231,000
800
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$557,000
5.6K
Q2 2024
Reduced 49.09%
IBM
International Business Machines Corp

Technology
CALL
$43,000
200
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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