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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 33.33%
$442.66 - $534.52 $44.3K - $53.5K
200 $106K
WMT
Walmart Inc.

Consumer Defensive
-300
- 13.04%
$84.5 - $105.05 $25.4K - $31.5K
2K $175K
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 33.33%
$308.86 - $455.36 $30.9K - $45.5K
200 $70K
AAPL
Apple Inc.

Technology
-100
- 25.0%
$209.68 - $247.1 $21K - $24.7K
300 $66K
AMD
Advanced Micro Devices Inc

Technology
-200
- 25.0%
$96.63 - $129.55 $19.3K - $25.9K
600 $61K
FDX
Fedex Corp

Industrials
-100
- 33.33%
$230.33 - $281.53 $23K - $28.2K
200 $48K
ORCL
Oracle Corp

Technology
-100
- 11.11%
$139.81 - $186.47 $14K - $18.6K
800 $111K
SHOP
Shopify Inc.

Technology
-300
- 37.5%
$90.59 - $129.31 $27.2K - $38.8K
500 $47K
COIN
Coinbase Global, Inc.

Technology
-100
- 33.33%
$172.23 - $301.3 $17.2K - $30.1K
200 $34K
MAR
Marriott International Inc

Consumer Cyclical
-100
- 25.0%
$237.01 - $304.45 $23.7K - $30.4K
300 $71K
CRM
Salesforce, Inc.

Technology
-100
- 33.33%
$268.36 - $359.95 $26.8K - $36K
200 $53K
ACN
Accenture PLC

Technology
-100
- 25.0%
$300.91 - $398.25 $30.1K - $39.8K
300 $93K
MA
Mastercard Inc

Financial Services
-100
- 33.33%
$504.67 - $576.31 $50.5K - $57.6K
200 $109K
SCHW
Schwab Charles Corp

Financial Services
-700
- 70.0%
$71.24 - $83.64 $49.9K - $58.5K
300 $23K
ADBE
Adobe Inc.

Technology
-100
- 33.33%
$377.84 - $464.11 $37.8K - $46.4K
200 $76K
QCOM
Qualcomm Inc

Technology
-400
- 36.36%
$151.94 - $175.86 $60.8K - $70.3K
700 $107K
DE
Deere & CO

Industrials
-200
- 40.0%
$408.57 - $509.27 $81.7K - $102K
300 $140K
SLV
I Shares Silver Trust

ETFs
-3K
- 75.0%
$26.93 - $31.32 $80.8K - $94K
1K $30K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.5K
- 60.0%
$51.66 - $57.94 $77.5K - $86.9K
1K $55K
NFLX
Netflix Inc

Communication Services
-100
- 33.33%
$828.4 - $1058.6 $82.8K - $106K
200 $186K
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 33.33%
$890.62 - $1076.86 $89.1K - $108K
200 $189K
LMT
Lockheed Martin Corp

Industrials
-200
- 50.0%
$423.19 - $506.29 $84.6K - $101K
200 $89K
MSFT
Microsoft Corp

Technology
-300
- 25.0%
$375.39 - $447.2 $113K - $134K
900 $337K
TSLA
Tesla, Inc.

Consumer Cyclical
700
+ 25.93%
$222.15 - $428.22 $156K - $300K
3.4K $881K
GOOGL
Alphabet Inc.

Communication Services
-1.1K
- 44.0%
$154.33 - $206.19 $170K - $227K
1.4K $216K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4K
- 40.0%
$47.79 - $59.89 $191K - $240K
6K $301K
CAT
Caterpillar Inc

Industrials
-900
- 69.23%
$326.75 - $407.63 $294K - $367K
400 $131K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.4K
- 73.68%
$211.47 - $267.17 $296K - $374K
500 $105K
NVDA
Nvidia Corp

Technology
100
+ 0.39%
$106.98 - $149.43 $10.7K - $14.9K
25.5K $2.76M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.4K
- 4.76%
$190.26 - $242.06 $266K - $339K
28K $5.33M
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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