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
OKTA
Okta, Inc.

Technology
CALL
$31,000
300
Q1 2025
Added 50.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$84,000
1K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$53,000
200
Q1 2025
Reduced 33.33%
UNP
Union Pacific Corp

Industrials
CALL
$70,000
300
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$21,000
300
Q1 2025
Reduced 25.0%
TYL
Tyler Technologies Inc

Technology
PUT
$581,000
1K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$29,000
300
Q1 2025
Added 200.0%
ZS
Zscaler, Inc.

Technology
CALL
$79,000
400
Q1 2025
Reduced 20.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$55,000
1K
Q1 2025
Reduced 60.0%
TTD
Trade Desk, Inc.

Technology
CALL
$43,000
800
Q1 2025
Added 166.67%
UPS
United Parcel Service Inc

Industrials
CALL
$43,000
400
Q1 2025
Added 100.0%
X
United States Steel Corp

Basic Materials
CALL
$8,000
200
Q1 2025
Reduced 50.0%
WDAY
Workday, Inc.

Technology
CALL
$46,000
200
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$107,000
700
Q1 2025
Added 75.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$4,000
400
Q1 2025
Reduced 50.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$175,000
2K
Q1 2025
Reduced 13.04%
V
Visa Inc.

Financial Services
CALL
$70,000
200
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$105,000
500
Q1 2025
Reduced 73.68%
U
Unity Software Inc.

Technology
PUT
$366,000
18.7K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$104,000
200
Q4 2024
New holding
Tempus Ai Inc
CALL
$0
300
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$41,000
400
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$47,000
500
Q1 2025
Reduced 37.5%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$8,000
100
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$159,000
200
Q1 2025
Added 100.0%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$87,000
600
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$42,000
500
Q4 2024
New holding
SAIC
Science Applications International Corp

Technology
CALL
$11,000
100
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$23,000
300
Q1 2025
Reduced 70.0%
SLB
Schlumberger Limited

Energy
CALL
$16,000
400
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$4,000
500
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$29,000
200
Q4 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$85,000
200
Q1 2025
Added 100.0%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$10,000
400
Q1 2025
Reduced 55.56%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$58,000
600
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$28,000
500
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8,000
100
Q1 2025
Reduced 50.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$111,000
200
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$16,000
1.4K
Q1 2025
Reduced 6.67%
SNOW
Snowflake Inc.

Technology
PUT
$292,000
2K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$16,000
200
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$71,000
300
Q1 2025
Reduced 25.0%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$15,000
200
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$30,000
500
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$301,000
6K
Q1 2025
Reduced 40.0%
CVX
Chevron Corp

Energy
CALL
$66,000
400
Q4 2024
New holding
Cava Group Inc
CALL
$0
300
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$131,000
400
Q1 2025
Reduced 69.23%
CG
Carlyle Group Inc.

Financial Services
CALL
$8,000
200
Q1 2025
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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