Private Capital Management, LLC Options Holdings

Private Capital Management, LLC

$852 Million
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
XLE Energy Sector Spdr ETFs	PUT	$2.77 Million	31.5K	Q3 2024 New holding
XLE Energy Sector Spdr ETFs	CALL	$2.77 Million	31.5K	Q3 2024 New holding
CPB Campbell Soup CO Consumer Defensive	CALL	$1.96 Million	40K	Q3 2024 New holding
GOOGL Alphabet Inc. Communication Services	PUT	$1.66 Million	10K	Q3 2024 New holding
CMP Compass Minerals International Inc Basic Materials	CALL	$1.21 Million	101K	Q3 2024 Added 570.0%
TAP Molson Coors Beverage CO Consumer Defensive	CALL	$1.15 Million	20K	Q3 2024 Reduced 83.33%
PFE Pfizer Inc Healthcare	PUT	$1.03 Million	35.5K	Q4 2023 Added 9.23%
INTC Intel Corp Technology	CALL	$821,000	35K	Q3 2024 New holding
TH Target Hospitality Corp. Industrials	CALL	$641,000	82.5K	Q3 2024 Reduced 0.12%
SEAT Vivid Seats Inc. Communication Services	CALL	$231,000	62.5K	Q3 2024 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$44,000	200	Q4 2022 New holding
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	PUT	$84,000	200	Q4 2022 New holding
ASLE Aer Sale Corp Industrials	CALL	$113,000	22.5K	Q3 2024 New holding
RVNC Revance Therapeutics, Inc. Healthcare	CALL	$25,000	10K	Q1 2024 New holding
Ge Vernova Inc.	PUT	$0	20K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 138
Current Value $852 Million
Prior Value $798 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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