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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$16,000
1K
Q4 2024
New holding
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$88,000
4K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$28,000
400
Q1 2025
Reduced 42.86%
NET
Cloudflare, Inc.

Technology
CALL
$11,000
100
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$13,000
200
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$70,000
200
Q1 2025
Reduced 33.33%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$189,000
200
Q1 2025
Reduced 33.33%
GLW
Corning Inc

Technology
CALL
$22,000
500
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$20,000
100
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$25,000
700
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$260,000
3.4K
Q1 2025
Reduced 15.0%
AVGO
Broadcom Inc.

Technology
PUT
$334,000
2K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$519,000
3.1K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$418,000
2.2K
Q1 2025
Reduced 4.76%
GOOG
Alphabet Inc.

Communication Services
PUT
$624,000
4K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$216,000
1.4K
Q1 2025
Reduced 44.0%
AGI
Alamos Gold Inc

Basic Materials
CALL
$32,000
1.2K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$11,000
100
Q1 2025
Reduced 50.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$61,000
600
Q1 2025
Reduced 25.0%
ADBE
Adobe Inc.

Technology
CALL
$76,000
200
Q1 2025
Reduced 33.33%
ACN
Accenture PLC

Technology
CALL
$93,000
300
Q1 2025
Reduced 25.0%
AXP
American Express CO

Financial Services
CALL
$53,000
200
Q1 2025
Added 100.0%
AAPL
Apple Inc.

Technology
CALL
$66,000
300
Q1 2025
Reduced 3.97%
BA
Boeing CO

Industrials
CALL
$204,000
1.2K
Q4 2024
New holding
Birkenstock Holding PLC
CALL
$0
100
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$106,000
200
Q1 2025
Reduced 33.33%
Avadel Pharmaceuticals PLC
CALL
$0
3K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$467,000
1.9K
Q1 2025
Reduced 32.14%
ASML
Asml Holding Nv

Technology
CALL
$132,000
200
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
300
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$29,000
200
Q1 2025
Reduced 20.0%
DDOG
Datadog, Inc.

Technology
CALL
$19,000
200
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$140,000
300
Q1 2025
Reduced 40.0%
DELL
Dell Technologies Inc.

Technology
CALL
$36,000
400
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$30,000
1K
Q1 2025
Reduced 75.0%
Ishares Bitcoin Trust ETF
CALL
$0
6.5K
Q1 2025
Added 6400.0%
IBM
International Business Machines Corp

Technology
CALL
$74,000
300
Q1 2025
Added 50.0%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$16,000
100
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$11,000
500
Q1 2025
Reduced 61.54%
IR
Ingersoll Rand Inc.

Industrials
PUT
$320,000
4K
Q4 2024
New holding
IESC
Ies Holdings, Inc.

Industrials
CALL
$66,000
400
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$183,000
500
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$99,000
500
Q4 2024
New holding
ITB
Ishares Tr

ETFs
CALL
$28,000
300
Q1 2025
Reduced 25.0%
LMT
Lockheed Martin Corp

Industrials
CALL
$89,000
200
Q1 2025
Reduced 50.0%
LBRT
Liberty Energy Inc.

Energy
PUT
$308,000
19.5K
Q4 2024
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$26,000
200
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$10,000
300
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$2,000
300
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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