Mai Capital Management Call Options Transactions in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
20.2K
New
$77.25 - $91.3 $1.56M - $1.84M
20.2K $1.72M
AMZN
Amazon Com Inc

Consumer Cyclical
1.6K
+ 5.76%
$180.88 - $232.93 $289K - $373K
29.4K $6.45M
TSLA
Tesla, Inc.

Consumer Cyclical
2.7K
New
$213.65 - $479.86 $577K - $1.3M
2.7K $1.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10K
New
$55.73 - $66.16 $557K - $662K
10K $603K
AVGO
Broadcom Inc.

Technology
2.1K
New
$159.67 - $250.0 $335K - $525K
2.1K $486K
GOOGL
Alphabet Inc.

Communication Services
2.5K
New
$161.86 - $196.66 $405K - $492K
2.5K $473K
CAT
Caterpillar Inc

Industrials
1.3K
New
$360.37 - $416.88 $468K - $542K
1.3K $471K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.9K
New
$238.25 - $261.28 $453K - $496K
1.9K $460K
MSTR
Microstrategy Inc

Technology
1.5K
New
$162.69 - $473.83 $244K - $711K
1.5K $434K
NVDA
Nvidia Corp

Technology
300
+ 1.2%
$117.0 - $148.88 $35.1K - $44.7K
25.4K $3.41M
MSFT
Microsoft Corp

Technology
800
+ 200.0%
$406.35 - $454.46 $325K - $364K
1.2K $505K
GS
Goldman Sachs Group Inc

Financial Services
500
New
$486.1 - $608.57 $243K - $304K
500 $286K
COST
Costco Wholesale Corp

Consumer Defensive
300
New
$873.59 - $994.69 $262K - $298K
300 $274K
NFLX
Netflix Inc

Communication Services
300
New
$687.65 - $936.56 $206K - $281K
300 $267K
JPM
Jpmorgan Chase & CO

Financial Services
1K
New
$205.18 - $250.29 $205K - $250K
1K $239K
MCD
Mcdonalds Corp

Consumer Cyclical
800
New
$288.47 - $316.54 $231K - $253K
800 $231K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
900
+ 45.0%
$172.07 - $207.36 $155K - $187K
2.9K $572K
RTX
Raytheon Technologies Corp

Industrials
1.9K
New
$114.45 - $127.21 $217K - $242K
1.9K $219K
BA
Boeing CO

Industrials
1.2K
New
$138.14 - $180.72 $166K - $217K
1.2K $212K
DE
Deere & CO

Industrials
500
New
$389.45 - $466.0 $195K - $233K
500 $211K
WMT
Walmart Inc.

Consumer Defensive
2.3K
New
$79.1 - $95.7 $182K - $220K
2.3K $207K
LMT
Lockheed Martin Corp

Industrials
400
New
$479.66 - $614.62 $192K - $246K
400 $194K
HD
Home Depot, Inc.

Consumer Cyclical
500
New
$385.02 - $431.37 $193K - $216K
500 $194K
PANW
Palo Alto Networks Inc

Technology
1K
New
$181.96 - $405.9 $182K - $406K
1K $181K
QCOM
Qualcomm Inc

Technology
1.1K
New
$150.4 - $178.04 $165K - $196K
1.1K $168K
MA
Mastercard Inc

Financial Services
300
New
$491.3 - $536.15 $147K - $161K
300 $157K
LLY
Eli Lilly & CO

Healthcare
200
New
$727.2 - $932.06 $145K - $186K
200 $154K
PG
Procter & Gamble CO

Consumer Defensive
900
New
$161.05 - $179.7 $145K - $162K
900 $150K
ORCL
Oracle Corp

Technology
900
New
$165.41 - $192.43 $149K - $173K
900 $149K
JNJ
Johnson & Johnson

Healthcare
1K
New
$143.34 - $165.86 $143K - $166K
1K $144K
ACN
Accenture PLC

Technology
400
New
$343.9 - $376.86 $138K - $151K
400 $140K
ASML
Asml Holding Nv

Technology
200
New
$658.43 - $872.27 $132K - $174K
200 $138K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
300
New
$442.29 - $483.08 $133K - $145K
300 $135K
ADBE
Adobe Inc.

Technology
300
New
$437.39 - $552.96 $131K - $166K
300 $133K
TSCO
Tractor Supply CO

Consumer Cyclical
2.5K
New
$52.59 - $303.74 $131K - $759K
2.5K $132K
DIS
Walt Disney CO

Communication Services
1.1K
New
$92.39 - $117.6 $102K - $129K
1.1K $122K
MAR
Marriott International Inc

Consumer Cyclical
400
New
$246.06 - $292.59 $98.4K - $117K
400 $111K
IWM
Ishares Russell 2000 ETF

ETFs
500
New
$216.13 - $242.4 $108K - $121K
500 $110K
NOW
Service Now, Inc.

Technology
100
New
$867.18 - $1148.42 $86.7K - $115K
100 $106K
SLV
I Shares Silver Trust

ETFs
4K
New
$26.33 - $31.74 $105K - $127K
4K $105K
CRWD
Crowd Strike Holdings, Inc.

Technology
300
New
$275.15 - $388.2 $82.5K - $116K
300 $102K
UNH
Unitedhealth Group Inc

Healthcare
200
New
$485.52 - $625.25 $97.1K - $125K
200 $101K
CRM
Salesforce, Inc.

Technology
300
New
$270.87 - $367.87 $81.3K - $110K
300 $100K
AAPL
Apple Inc.

Technology
400
New
$221.69 - $259.02 $88.7K - $104K
400 $100K
ETN
Eaton Corp PLC

Industrials
300
New
$326.96 - $377.52 $98.1K - $113K
300 $99K
AMD
Advanced Micro Devices Inc

Technology
800
New
$118.88 - $172.8 $95.1K - $138K
800 $96K
NOC
Northrop Grumman Corp

Industrials
200
New
$466.52 - $543.88 $93.3K - $109K
200 $93K
ZS
Zscaler, Inc.

Technology
500
New
$166.99 - $211.99 $83.5K - $106K
500 $90K
SHOP
Shopify Inc.

Technology
800
New
$78.14 - $119.49 $62.5K - $95.6K
800 $85K
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
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