Mai Capital Management Options Holdings

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$3,000
400
Q1 2025
Reduced 55.56%
MSTR
Microstrategy Inc

Technology
CALL
$32,000
100
Q3 2025
Reduced 93.33%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$50,000
600
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$30,000
300
Q3 2025
Added 200.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$31,000
500
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$71,000
300
Q3 2025
Added 50.0%
DE
Deere & CO

Industrials
CALL
$182,000
400
Q3 2025
Added 33.33%
NET
Cloudflare, Inc.

Technology
CALL
$21,000
100
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$40,000
400
Q1 2025
Reduced 42.86%
CSCO
Cisco Systems, Inc.

Technology
CALL
$34,000
500
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$47,000
1.2K
Q3 2025
Reduced 80.0%
CVX
Chevron Corp

Energy
CALL
$77,000
500
Q3 2025
Added 25.0%
Cava Group Inc
CALL
$0
300
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$238,000
500
Q3 2025
Added 25.0%
CG
Carlyle Group Inc.

Financial Services
CALL
$18,000
300
Q3 2025
Added 50.0%
CME
Cme Group Inc.

Financial Services
CALL
$27,000
100
Q3 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$134,000
2K
Q3 2025
Reduced 41.18%
COIN
Coinbase Global, Inc.

Technology
CALL
$67,000
200
Q1 2025
Reduced 33.33%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$10,000
100
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$28,000
200
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$15,000
200
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$98,000
200
Q1 2025
Reduced 33.33%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$277,000
300
Q3 2025
Added 50.0%
GLW
Corning Inc

Technology
CALL
$41,000
500
Q4 2024
New holding
Coreweave Inc
CALL
$0
300
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$32,000
100
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$25,000
800
Q3 2025
Added 14.29%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$15,000
1K
Q4 2024
New holding
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$142,000
600
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$659,000
2K
Q3 2025
Reduced 32.26%
AXP
American Express CO

Financial Services
CALL
$66,000
200
Q1 2025
Added 100.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$439,000
2K
Q3 2025
Reduced 9.09%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$307,000
1.4K
Q3 2025
Reduced 9.09%
GOOGL
Alphabet Inc.

Communication Services
CALL
$316,000
1.3K
Q3 2025
Reduced 21.13%
AGI
Alamos Gold Inc

Basic Materials
CALL
$41,000
1.2K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$12,000
100
Q1 2025
Reduced 50.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$97,000
600
Q1 2025
Reduced 25.0%
ADBE
Adobe Inc.

Technology
CALL
$70,000
200
Q1 2025
Reduced 33.33%
ACN
Accenture PLC

Technology
CALL
$73,000
300
Q1 2025
Reduced 25.0%
AMAT
Applied Materials Inc

Technology
CALL
$61,000
300
Q3 2025
Added 50.0%
APP
App Lovin Corp

Technology
CALL
$143,000
200
Q3 2025
New holding
Arm Holdings PLC
CALL
$0
300
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$692,000
2.1K
Q3 2025
Reduced 32.26%
BA
Boeing CO

Industrials
CALL
$258,000
1.2K
Q4 2024
New holding
Bitmine Immersion Tecnologie
CALL
$0
200
Q3 2025
New holding
Birkenstock Holding PLC
CALL
$0
100
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$150,000
300
Q3 2025
Added 50.0%
Avadel Pharmaceuticals PLC
CALL
$0
5.4K
Q3 2025
Added 80.0%
ADP
Automatic Data Processing Inc

Industrials
PUT
$58,000
200
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 3,808
  • Current Value $15.6 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 567 stocks
  • Additional Purchases 1,527 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 853 stocks
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