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
INTC
Intel Corp

Technology
CALL
$26,000
1.3K
Q4 2024
Added 30.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$22,000
600
Q4 2024
New holding
DBX
Dropbox, Inc.

Technology
PUT
$195,000
6.5K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$22,000
300
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$99,000
300
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$18,000
300
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$154,000
200
Q4 2024
Added 31.82%
XOM
Exxon Mobil Corp

Energy
CALL
$64,000
600
Q4 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$84,000
300
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$126,000
3K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$19,000
500
Q4 2024
New holding
GE
General Electric CO

Industrials
CALL
$33,000
200
Q4 2024
New holding
Ge Vernova Inc
CALL
$0
100
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$286,000
500
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$194,000
500
Q4 2024
New holding
IESC
Ies Holdings, Inc.

Industrials
CALL
$80,000
400
Q4 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$361,000
4K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$353,000
600
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email