Mai Capital Management Put Options Transactions in Q3 2025

Mai Capital Management

  • $15.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
8.2K
+ 117.14%
$330.88 - $375.23 $2.71M - $3.08M
15.2K $5.26M
IGV
Ishares Expanded Tech Software

ETFs
18K
New
$105.96 - $117.79 $1.91M - $2.12M
18K $2.07M
TMUS
T Mobile Us, Inc.

Communication Services
7.8K
New
$226.02 - $259.01 $1.76M - $2.02M
7.8K $1.87M
CDNS
Cadence Design Systems Inc

Technology
-100
- 0.72%
$309.46 - $373.37 $30.9K - $37.3K
13.8K $4.85M
HD
Home Depot, Inc.

Consumer Cyclical
1.9K
+ 63.33%
$357.4 - $423.42 $679K - $804K
4.9K $1.99M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.5K
New
$332.69 - $399.0 $832K - $998K
2.5K $831K
MSFT
Microsoft Corp

Technology
-1.3K
- 12.38%
$491.09 - $535.64 $638K - $696K
9.2K $4.77M
TSCO
Tractor Supply CO

Consumer Cyclical
13K
New
$54.08 - $62.65 $703K - $814K
13K $739K
TSLA
Tesla, Inc.

Consumer Cyclical
1.1K
New
$293.94 - $444.72 $323K - $489K
1.1K $489K
AAPL
Apple Inc.

Technology
-1.9K
- 7.85%
$202.38 - $256.87 $385K - $488K
22.3K $5.68M
PLTR
Palantir Technologies Inc.

Technology
500
+ 50.0%
$130.68 - $186.97 $65.3K - $93.5K
1.5K $273K
NDAQ
Nasdaq, Inc.

Financial Services
2K
New
$86.73 - $96.94 $173K - $194K
2K $176K
MCK
Mckesson Corp

Healthcare
-100
- 4.55%
$659.01 - $772.54 $65.9K - $77.3K
2.1K $1.62M
BR
Broadridge Financial Solutions, Inc.

Technology
600
New
$233.75 - $266.89 $140K - $160K
600 $142K
QCOM
Qualcomm Inc

Technology
-300
- 2.78%
$145.84 - $173.55 $43.8K - $52.1K
10.5K $1.75M
IONQ
Ion Q, Inc.

Technology
1K
New
$36.79 - $75.14 $36.8K - $75.1K
1K $61K
ADP
Automatic Data Processing Inc

Industrials
200
New
$288.69 - $310.94 $57.7K - $62.2K
200 $58K
AMZN
Amazon Com Inc

Consumer Cyclical
-200
- 9.09%
$211.65 - $238.24 $42.3K - $47.6K
2K $439K
TER
Teradyne, Inc

Technology
-2.2K
- 40.0%
$90.15 - $137.64 $198K - $303K
3.3K $454K
LBRT
Liberty Energy Inc.

Energy
-4.5K
- 23.08%
$10.02 - $13.25 $45.1K - $59.6K
15K $185K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.4K
- 41.18%
$66.67 - $80.98 $93.3K - $113K
2K $134K
ADSK
Autodesk, Inc.

Technology
-900
- 47.37%
N/A
1K $245K
LLY
Eli Lilly & CO

Healthcare
-4.1K
- 70.69%
$625.65 - $812.69 $2.57M - $3.33M
1.7K $1.3M
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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