Mai Capital Management Options Holdings

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$5.81 Million
13.5K
Q3 2024
Reduced 8.78%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.18 Million
27.8K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$4.94 Million
21.2K
Q3 2024
Added 25.44%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$4 Million
31.5K
Q3 2024
Reduced 24.1%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.9 Million
4.4K
Q2 2024
Reduced 8.33%
CDNS
Cadence Design Systems Inc

Technology
PUT
$3.77 Million
13.9K
Q3 2023
Added 39.0%
NVDA
Nvidia Corp

Technology
CALL
$3.05 Million
25.1K
Q3 2024
Added 3.29%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.71 Million
7.1K
Q2 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$2.72 Million
7K
Q1 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$2.02 Million
10K
Q3 2023
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.58 Million
20.2K
Q3 2024
New holding
TYL
Tyler Technologies Inc

Technology
CALL
$583,000
1K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$635,000
5.6K
Q2 2024
Reduced 49.09%
TXN
Texas Instruments Inc

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

Consumer Cyclical
PUT
$523,000
2K
Q3 2024
Reduced 75.0%
QCOM
Qualcomm Inc

Technology
PUT
$1.24 Million
7.3K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.36 Million
11.2K
Q3 2024
Reduced 20.57%
TER
Teradyne, Inc

Technology
PUT
$991,000
7.4K
Q1 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$1.09 Million
2.2K
Q3 2024
Reduced 4.35%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$1.14 Million
4.2K
Q3 2024
Reduced 4.55%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$974,000
7.8K
Q2 2024
Added 14.71%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.18 Million
7.1K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$668,000
4K
Q3 2024
Reduced 23.08%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$104,000
400
Q3 2024
Reduced 75.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$409,000
2.2K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$229,000
2K
Q1 2024
New holding
U
Unity Software Inc.

Technology
PUT
$422,000
18.7K
Q3 2024
Reduced 24.29%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$230,000
1K
Q2 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$347,000
2K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$379,000
2.2K
Q3 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$370,000
4.8K
Q3 2024
Reduced 11.11%
LBRT
Liberty Energy Inc.

Energy
PUT
$371,000
19.5K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$172,000
400
Q3 2024
Reduced 8.78%
IR
Ingersoll Rand Inc.

Industrials
PUT
$392,000
4K
Q4 2021
Added 33.33%
FITB
Fifth Third Bancorp

Financial Services
PUT
$128,000
3K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$23,000
1K
Q3 2024
New holding
PSX
Phillips 66

Energy
PUT
$131,000
1K
Q1 2024
Reduced 41.18%
DBX
Dropbox, Inc.

Technology
PUT
$165,000
6.5K
Q2 2024
Reduced 83.75%
COP
Conocophillips

Energy
PUT
$315,000
3K
Q3 2023
Added 20.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$245,000
1K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,188
  • Current Value $10.1 Billion
  • Prior Value $9.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 656 stocks
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