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
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$245,000
1K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$165,000
1K
Q4 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$18,000
300
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$327,000
600
Q1 2025
Added 20.0%
GM
General Motors CO

Consumer Cyclical
CALL
$9,000
200
Q1 2025
Reduced 50.0%
ETN
Eaton Corp PLC

Industrials
CALL
$54,000
200
Q1 2025
Reduced 33.33%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$22,000
300
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$13,000
400
Q1 2025
Reduced 33.33%
DASH
Door Dash, Inc.

Communication Services
CALL
$18,000
100
Q1 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$26,000
300
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4,000
100
Q1 2025
Reduced 66.67%
DELL
Dell Technologies Inc.

Technology
PUT
$319,000
3.5K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$20,000
300
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$165,000
200
Q4 2024
Added 31.82%
Ge Vernova Inc
CALL
$0
200
Q1 2025
Added 100.0%
GE
General Electric CO

Industrials
CALL
$40,000
200
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$18,000
500
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$38,000
400
Q1 2025
Added 100.0%
Flagstar Financial Inc
CALL
$0
500
Q1 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$117,000
3K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$48,000
200
Q1 2025
Reduced 33.33%
XOM
Exxon Mobil Corp

Energy
CALL
$71,000
600
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$46,000
200
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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