Mai Capital Management Call Options Transactions in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.2K
+ 41.38%
$165.25 - $224.62 $198K - $270K
4.1K $680K
BEP
Brookfield Renewable Partners L.P.

Utilities
4K
New
$20.03 - $23.79 $80.1K - $95.2K
4K $88K
WELL
Welltower Inc.

Real Estate
300
+ 75.0%
$124.05 - $156.86 $37.2K - $47.1K
700 $107K
NOW
Service Now, Inc.

Technology
100
+ 100.0%
$783.83 - $1170.39 $78.4K - $117K
200 $159K
RTX
Raytheon Technologies Corp

Industrials
100
+ 5.26%
$114.1 - $135.66 $11.4K - $13.6K
2K $264K
GS
Goldman Sachs Group Inc

Financial Services
100
+ 20.0%
$524.81 - $672.19 $52.5K - $67.2K
600 $327K
SNPS
Synopsys Inc

Technology
100
+ 100.0%
$428.58 - $551.54 $42.9K - $55.2K
200 $85K
AVGO
Broadcom Inc.

Technology
1K
+ 47.62%
$167.43 - $244.7 $167K - $245K
3.1K $519K
AGI
Alamos Gold Inc

Basic Materials
1.2K
New
$18.69 - $26.74 $22.4K - $32.1K
1.2K $32K
IBM
International Business Machines Corp

Technology
100
+ 50.0%
$217.4 - $264.74 $21.7K - $26.5K
300 $74K
LDOS
Leidos Holdings, Inc.

Technology
200
New
$126.82 - $161.11 $25.4K - $32.2K
200 $26K
AXP
American Express CO

Financial Services
100
+ 100.0%
$255.39 - $325.87 $25.5K - $32.6K
200 $53K
HOOD
Robinhood Markets, Inc.

Technology
500
+ 500.0%
$35.63 - $65.28 $17.8K - $32.6K
600 $24K
FTNT
Fortinet, Inc.

Technology
200
+ 100.0%
$92.49 - $114.57 $18.5K - $22.9K
400 $38K
CEG
Constellation Energy Corp

Utilities
100
New
$201.63 - $347.44 $20.2K - $34.7K
100 $20K
TWLO
Twilio Inc

Communication Services
200
+ 200.0%
$94.9 - $148.35 $19K - $29.7K
300 $29K
DASH
Door Dash, Inc.

Communication Services
100
New
$168.37 - $213.38 $16.8K - $21.3K
100 $18K
UPS
United Parcel Service Inc

Industrials
200
+ 100.0%
$109.66 - $136.26 $21.9K - $27.3K
400 $43K
OKTA
Okta, Inc.

Technology
100
+ 50.0%
$78.83 - $116.72 $7.88K - $11.7K
300 $31K
IBKR
Interactive Brokers Group, Inc.

Financial Services
100
New
$161.03 - $235.53 $16.1K - $23.6K
100 $16K
WYNN
Wynn Resorts LTD

Consumer Cyclical
200
New
$77.0 - $93.47 $15.4K - $18.7K
200 $16K
TTD
Trade Desk, Inc.

Technology
500
+ 166.67%
$53.59 - $126.58 $26.8K - $63.3K
800 $43K
CG
Carlyle Group Inc.

Financial Services
200
New
$40.03 - $56.96 $8.01K - $11.4K
200 $8K
SHAK
Shake Shack Inc.

Consumer Cyclical
100
New
$82.77 - $133.38 $8.28K - $13.3K
100 $8K
MDB
Mongo Db, Inc.

Technology
100
+ 50.0%
$175.4 - $298.52 $17.5K - $29.9K
300 $52K
DIS
Walt Disney CO

Communication Services
200
+ 18.18%
$96.87 - $114.0 $19.4K - $22.8K
1.3K $128K
PLTR
Palantir Technologies Inc.

Technology
-100
- 9.09%
$64.98 - $124.62 $6.5K - $12.5K
1K $84K
Reddit Inc
200
New
N/A
200 $0
Flagstar Financial Inc
500
New
N/A
500 $0
Ge Vernova Inc
100
+ 100.0%
N/A
200 $0
Ishares Bitcoin Trust ETF
6.4K
+ 6400.0%
N/A
6.5K $0
UBER
Uber Technologies, Inc

Technology
-100
- 25.0%
$63.17 - $81.49 $6.32K - $8.15K
300 $21K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-400
- 50.0%
$9.47 - $11.46 $3.79K - $4.58K
400 $4K
X
United States Steel Corp

Basic Materials
-200
- 50.0%
$30.47 - $43.0 $6.09K - $8.6K
200 $8K
SOFI
So Fi Technologies, Inc.

Financial Services
-100
- 6.67%
$11.18 - $18.03 $1.12K - $1.8K
1.4K $16K
PINS
Pinterest, Inc.

Communication Services
-300
- 60.0%
$29.79 - $40.0 $8.94K - $12K
200 $6K
DKNG
Draft Kings Inc.

Consumer Cyclical
-200
- 33.33%
$33.21 - $53.49 $6.64K - $10.7K
400 $13K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-100
- 50.0%
$81.1 - $94.7 $8.11K - $9.47K
100 $8K
ZS
Zscaler, Inc.

Technology
-100
- 20.0%
$181.66 - $216.87 $18.2K - $21.7K
400 $79K
GM
General Motors CO

Consumer Cyclical
-200
- 50.0%
$45.22 - $54.92 $9.04K - $11K
200 $9K
ITB
Ishares Tr

ETFs
-100
- 25.0%
$93.86 - $111.45 $9.39K - $11.1K
300 $28K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 12.5%
$279.74 - $321.29 $28K - $32.1K
700 $218K
DAL
Delta Air Lines, Inc.

Industrials
-200
- 66.67%
$43.6 - $69.06 $8.72K - $13.8K
100 $4K
ABNB
Airbnb, Inc.

Consumer Cyclical
-100
- 50.0%
$119.38 - $161.42 $11.9K - $16.1K
100 $11K
INTC
Intel Corp

Technology
-800
- 61.54%
$19.1 - $27.39 $15.3K - $21.9K
500 $11K
SG
Sweetgreen, Inc.

Consumer Cyclical
-500
- 55.56%
$21.47 - $34.94 $10.7K - $17.5K
400 $10K
AMAT
Applied Materials Inc

Technology
-100
- 33.33%
$145.06 - $195.51 $14.5K - $19.6K
200 $29K
C
Citigroup Inc

Financial Services
-300
- 42.86%
$67.23 - $84.63 $20.2K - $25.4K
400 $28K
PANW
Palo Alto Networks Inc

Technology
-100
- 10.0%
$167.82 - $208.28 $16.8K - $20.8K
900 $153K
Activity Summary
Buys All Purchases 1097 New Holdings 138 Increased Positions 959 Sells All Sells 1067 Reductions 1067 Sold out 0 Options Calls 81 Puts 13
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