Mai Capital Management Options Holdings

Mai Capital Management

  • $13 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$5.38 Million
24.2K
Q1 2025
Reduced 3.97%
LLY
Eli Lilly & CO

Healthcare
PUT
$4.79 Million
5.8K
Q4 2024
Added 31.82%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.33 Million
28K
Q1 2025
Reduced 4.76%
MSFT
Microsoft Corp

Technology
PUT
$3.94 Million
10.5K
Q1 2025
Reduced 8.7%
CDNS
Cadence Design Systems Inc

Technology
PUT
$3.54 Million
13.9K
Q3 2023
Added 39.0%
NVDA
Nvidia Corp

Technology
CALL
$2.76 Million
25.5K
Q1 2025
Added 0.39%
TT
Trane Technologies PLC

Industrials
PUT
$2.36 Million
7K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.17 Million
26.5K
Q1 2025
Reduced 50.0%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.44 Million
7K
Q1 2025
Reduced 1.41%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$979,000
4.2K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$1.63 Million
3.3K
Q3 2024
Reduced 5.71%
TXN
Texas Instruments Inc

Technology
PUT
$973,000
5K
Q1 2025
Reduced 16.67%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$881,000
3.4K
Q1 2025
Added 25.93%
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.22 Million
9.2K
Q1 2025
Reduced 17.86%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.1 Million
3K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$680,000
4.1K
Q1 2025
Added 41.38%
AMAT
Applied Materials Inc

Technology
PUT
$1.16 Million
8K
Q1 2025
Reduced 20.0%
MCK
Mckesson Corp

Healthcare
PUT
$1.48 Million
2.2K
Q3 2024
Reduced 4.35%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.1 Million
7.1K
Q1 2025
Reduced 44.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.07 Million
7.8K
Q2 2024
Added 14.71%
MDB
Mongo Db, Inc.

Technology
CALL
$52,000
300
Q1 2025
Added 50.0%
ORCL
Oracle Corp

Technology
CALL
$111,000
800
Q1 2025
Reduced 11.11%
PCAR
Paccar Inc

Industrials
CALL
$9,000
100
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$84,000
1K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$153,000
900
Q1 2025
Reduced 10.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$6,000
200
Q1 2025
Reduced 60.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$218,000
700
Q1 2025
Reduced 12.5%
MA
Mastercard Inc

Financial Services
CALL
$109,000
200
Q1 2025
Reduced 33.33%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$153,000
900
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$107,000
700
Q1 2025
Reduced 36.36%
OXY
Occidental Petroleum Corp

Energy
CALL
$24,000
500
Q4 2024
New holding
Reddit Inc
CALL
$0
200
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$24,000
600
Q1 2025
Added 500.0%
RTX
Raytheon Technologies Corp

Industrials
CALL
$264,000
2K
Q1 2025
Reduced 17.86%
ON
On Semiconductor Corp

Technology
CALL
$8,000
200
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$16,000
100
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$8,000
100
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$11,000
400
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$432,000
1.5K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$14,000
300
Q4 2024
New holding
NICE
Nice Ltd.

Technology
CALL
$77,000
500
Q1 2025
Added 66.67%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$38,000
600
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$448,000
5K
Q1 2025
Reduced 10.71%
NOC
Northrop Grumman Corp

Industrials
CALL
$102,000
200
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$337,000
900
Q1 2025
Reduced 8.7%
NUE
Nucor Corp

Basic Materials
CALL
$36,000
300
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$78,000
900
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$186,000
200
Q1 2025
Reduced 33.33%
META
Meta Platforms, Inc.

Communication Services
CALL
$345,000
600
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,441
  • Current Value $13 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 138 stocks
  • Additional Purchases 959 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,067 stocks
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