Private Capital Management, LLC Options Holdings

Private Capital Management, LLC

  • $857 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$9.95 Million
20K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$6.3 Million
260K
Q2 2025
Added 108.0%
SJM
J M Smucker CO

Consumer Defensive
CALL
$5.4 Million
55K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.97 Million
22.5K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$2.91 Million
20K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.97 Million
12.5K
Q2 2025
New holding
HP
Helmerich & Payne, Inc.

Energy
CALL
$1.82 Million
120K
Q2 2025
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$1.72 Million
21K
Q2 2025
Added 114.29%
XLE
Energy Sector Spdr

ETFs
CALL
$1.7 Million
20K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.63 Million
10K
Q2 2025
New holding
QNST
Quinstreet, Inc

Communication Services
CALL
$1.45 Million
90K
Q2 2025
Added 5.88%
TGT
Target Corp

Consumer Defensive
CALL
$1.38 Million
14K
Q2 2025
Added 100.0%
BTU
Peabody Energy Corp

Energy
CALL
$1.18 Million
87.6K
Q2 2025
Reduced 36.34%
TTE
Total Energies Se

Energy
CALL
$1.03 Million
15K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$860,000
35.5K
Q2 2025
Added 108.0%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$304,000
60K
Q2 2025
New holding
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$362,000
40K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$283,000
20K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$283,000
20K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$43,000
200
Q2 2025
Reduced 50.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$88,000
200
Q2 2025
Reduced 71.43%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$66,000
3.3K
Q1 2025
New holding
Ge Vernova Inc.
PUT
$0
5K
Q2 2025
New holding
BFB
Brown Forman Corp Cl B
CALL
$0
43K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $857 Million
  • Prior Value $770 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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