Private Capital Management, LLC Call Options Transactions in Q2 2025

Private Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
SJM J M Smucker CO Consumer Defensive	55K New	$94.41 - $118.52 $5.19M - $6.52M	55K $5.4M
PFE Pfizer Inc Healthcare	135K + 108.0%	$21.59 - $24.84 $2.91M - $3.35M	260K $6.3M
PAYX Paychex Inc Industrials	20K New	$137.01 - $159.78 $2.74M - $3.2M	20K $2.91M
HP Helmerich & Payne, Inc. Energy	120K New	$15.16 - $26.78 $1.82M - $3.21M	120K $1.82M
XLE Energy Sector Spdr ETFs	20K New	$76.44 - $94.13 $1.53M - $1.88M	20K $1.7M
STZ Constellation Brands, Inc. Consumer Defensive	10K New	$160.0 - $195.62 $1.6M - $1.96M	10K $1.63M
LNTH Lantheus Holdings, Inc. Healthcare	11.2K + 114.29%	$73.86 - $108.74 $827K - $1.22M	21K $1.72M
TGT Target Corp Consumer Defensive	7K + 100.0%	$88.76 - $105.77 $621K - $740K	14K $1.38M
HROW Harrow Health, Inc. Healthcare	10K + 22.99%	$22.2 - $31.61 $222K - $316K	53.5K $1.63M
SEMR Se Mrush Holdings, Inc. Technology	40K New	$8.29 - $10.97 $332K - $439K	40K $362K
TROX Tronox Holdings PLC Basic Materials	60K New	$4.51 - $6.87 $271K - $412K	60K $304K
RKT Rocket Companies, Inc. Financial Services	20K New	$11.11 - $15.4 $222K - $308K	20K $283K
BFB Brown Forman Corp Cl B	43K New	N/A	43K $0
QNST Quinstreet, Inc Communication Services	5K + 5.88%	$14.71 - $18.96 $73.6K - $94.8K	90K $1.45M
BTU Peabody Energy Corp Energy	-50K - 36.34%	$10.31 - $15.28 $516K - $764K	87.6K $1.18M

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