Private Capital Management, LLC Options Holdings

Private Capital Management, LLC

  • $770 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PFE
Pfizer Inc

Healthcare
CALL
$3.17 Million
125K
Q1 2025
Added 31.58%
BTU
Peabody Energy Corp

Energy
CALL
$1.86 Million
138K
Q1 2025
Added 214.29%
QNST
Quinstreet, Inc

Communication Services
CALL
$1.52 Million
85K
Q1 2025
New holding
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$1.46 Million
50K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.31 Million
8.5K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.33 Million
8.5K
Q1 2025
New holding
HROW
Harrow Health, Inc.

Healthcare
CALL
$1.16 Million
43.5K
Q1 2025
New holding
TTE
Total Energies Se

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

Healthcare
PUT
$899,000
35.5K
Q1 2025
Added 31.58%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$956,000
9.8K
Q1 2025
Added 96.0%
TGT
Target Corp

Consumer Defensive
CALL
$730,000
7K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$730,000
7K
Q1 2025
New holding
CMP
Compass Minerals International Inc

Basic Materials
CALL
$394,000
42.5K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$293,000
700
Q1 2025
Added 250.0%
III
Information Services Group Inc.

Technology
CALL
$195,000
50K
Q4 2024
New holding
SEAT
Vivid Seats Inc.

Communication Services
CALL
$118,000
40K
Q1 2025
Reduced 86.09%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$79,000
400
Q1 2025
Added 100.0%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$30,000
3.3K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $770 Million
  • Prior Value $830 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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