Private Capital Management LLC Options Holdings

Private Capital Management LLC

  • $538 Million
  • Q2 2024

Options Holdings Table

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

ETFs
PUT
$6.93 Million
14.5K
Q2 2024
Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $538 Million
  • Prior Value $497 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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