Private Capital Management LLC Options Holdings

Private Capital Management LLC

  • $533 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$976,000
2K
Q3 2024
Reduced 86.17%
AAPL
Apple Inc.

Technology
PUT
$791,000
3.4K
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$274,000
1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $533 Million
  • Prior Value $538 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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