Mai Capital Management Call Options Transactions in Q3 2025

Mai Capital Management

  • $15.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
20.2K
+ 6733.33%
$202.38 - $256.87 $4.09M - $5.19M
20.5K $5.22M
NVDA
Nvidia Corp

Technology
-1.9K
- 7.45%
$153.3 - $186.58 $291K - $355K
23.6K $4.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.7K
+ 90.24%
$224.68 - $282.71 $831K - $1.05M
7.8K $2.18M
APO
Apollo Global Management, Inc.

Financial Services
4.9K
+ 62.82%
$131.55 - $156.05 $645K - $765K
12.7K $1.69M
LEN
Lennar Corp

Consumer Cyclical
2.8K
New
$107.73 - $142.4 $302K - $399K
2.8K $352K
META
Meta Platforms, Inc.

Communication Services
200
+ 33.33%
$695.21 - $791.73 $139K - $158K
800 $587K
TSLA
Tesla, Inc.

Consumer Cyclical
-900
- 26.47%
$293.94 - $444.72 $265K - $400K
2.5K $1.11M
IBM
International Business Machines Corp

Technology
700
+ 233.33%
$234.77 - $292.47 $164K - $205K
1K $282K
AVGO
Broadcom Inc.

Technology
-1K
- 32.26%
$264.74 - $369.57 $265K - $370K
2.1K $692K
NFLX
Netflix Inc

Communication Services
100
+ 50.0%
$1147.87 - $1297.18 $115K - $130K
300 $359K
ASML
Asml Holding Nv

Technology
100
+ 50.0%
$689.63 - $968.09 $69K - $96.8K
300 $290K
APP
App Lovin Corp

Technology
200
New
$335.1 - $718.54 $67K - $144K
200 $143K
ORCL
Oracle Corp

Technology
100
+ 12.5%
$218.96 - $328.33 $21.9K - $32.8K
900 $253K
CAT
Caterpillar Inc

Industrials
100
+ 25.0%
$390.92 - $477.15 $39.1K - $47.7K
500 $238K
GOOGL
Alphabet Inc.

Communication Services
-100
- 7.14%
$174.36 - $254.72 $17.4K - $25.5K
1.3K $316K
HD
Home Depot, Inc.

Consumer Cyclical
200
+ 40.0%
$357.4 - $423.42 $71.5K - $84.7K
700 $283K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
100
+ 20.0%
$275.84 - $326.36 $27.6K - $32.6K
600 $195K
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 50.0%
$915.95 - $994.57 $91.6K - $99.5K
300 $277K
MSFT
Microsoft Corp

Technology
-100
- 11.11%
$491.09 - $535.64 $49.1K - $53.6K
800 $414K
GLD
Spdr Gold Trust

ETFs
200
New
$300.96 - $355.47 $60.2K - $71.1K
200 $71K
PANW
Palo Alto Networks Inc

Technology
200
+ 22.22%
$167.06 - $208.19 $33.4K - $41.6K
1.1K $223K
WFC
Wells Fargo & Company

Financial Services
800
New
$77.05 - $85.16 $61.6K - $68.1K
800 $67K
LLY
Eli Lilly & CO

Healthcare
100
+ 50.0%
$625.65 - $812.69 $62.6K - $81.3K
300 $228K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 50.0%
$459.11 - $506.91 $45.9K - $50.7K
300 $150K
DE
Deere & CO

Industrials
100
+ 33.33%
$457.26 - $524.37 $45.7K - $52.4K
400 $182K
DASH
Door Dash, Inc.

Communication Services
100
+ 100.0%
$234.5 - $272.5 $23.5K - $27.3K
200 $54K
DELL
Dell Technologies Inc.

Technology
100
+ 25.0%
$120.96 - $141.77 $12.1K - $14.2K
500 $70K
UNH
Unitedhealth Group Inc

Healthcare
200
+ 100.0%
$237.77 - $353.61 $47.6K - $70.7K
400 $138K
AMAT
Applied Materials Inc

Technology
100
+ 50.0%
$156.25 - $204.95 $15.6K - $20.5K
300 $61K
LOW
Lowes Companies Inc

Consumer Cyclical
100
+ 50.0%
$215.01 - $273.02 $21.5K - $27.3K
300 $75K
SOFI
So Fi Technologies, Inc.

Financial Services
300
+ 21.43%
$17.64 - $29.81 $5.29K - $8.94K
1.7K $44K
UBER
Uber Technologies, Inc

Technology
200
+ 66.67%
$86.91 - $99.57 $17.4K - $19.9K
500 $48K
CME
Cme Group Inc.

Financial Services
100
New
$258.83 - $287.1 $25.9K - $28.7K
100 $27K
IT
Gartner Inc

Technology
100
New
$225.98 - $406.7 $22.6K - $40.7K
100 $26K
WDAY
Workday, Inc.

Technology
100
+ 50.0%
$213.69 - $247.69 $21.4K - $24.8K
300 $72K
WM
Waste Management Inc

Industrials
100
New
$213.88 - $237.1 $21.4K - $23.7K
100 $22K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
200
+ 200.0%
$83.08 - $100.2 $16.6K - $20K
300 $30K
WSM
Williams Sonoma Inc

Consumer Cyclical
100
New
$163.62 - $210.2 $16.4K - $21K
100 $19K
CRM
Salesforce, Inc.

Technology
100
+ 50.0%
$231.66 - $273.65 $23.2K - $27.4K
300 $71K
FCX
Freeport Mcmoran Inc

Basic Materials
400
+ 80.0%
$35.34 - $47.21 $14.1K - $18.9K
900 $35K
MRVL
Marvell Technology, Inc.

Technology
200
New
$62.31 - $84.07 $12.5K - $16.8K
200 $16K
ICE
Intercontinental Exchange, Inc.

Financial Services
100
New
$167.28 - $188.45 $16.7K - $18.8K
100 $16K
JEF
Jefferies Financial Group Inc.

Financial Services
200
New
$54.67 - $70.36 $10.9K - $14.1K
200 $13K
FTNT
Fortinet, Inc.

Technology
200
+ 50.0%
$74.39 - $107.65 $14.9K - $21.5K
600 $50K
FISV
Fiserv Inc

Technology
100
New
N/A
100 $12K
CVX
Chevron Corp

Energy
100
+ 25.0%
$145.57 - $161.83 $14.6K - $16.2K
500 $77K
IBKR
Interactive Brokers Group, Inc.

Financial Services
300
+ 300.0%
$56.32 - $68.81 $16.9K - $20.6K
400 $27K
CG
Carlyle Group Inc.

Financial Services
100
+ 50.0%
$52.82 - $69.35 $5.28K - $6.93K
300 $18K
DECK
Deckers Outdoor Corp

Consumer Cyclical
100
New
$95.32 - $123.91 $9.53K - $12.4K
100 $10K
Activity Summary
Buys All Purchases 2094 New Holdings 567 Increased Positions 1527 Sells All Sells 854 Reductions 853 Sold out 1 Options Calls 80 Puts 24
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