PRECEPT MANAGEMENT LLC [Rocket]

Holdings

PRECEPT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCED MICRO DEVICES INC	AMD	PUT	150,000	150,000	17,086,500,000	17,086,500,000	23.17		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,000	0	10,713,180,000	1,406,210,000	14.53		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,000	-24,000	8,865,600,000	-9,147,560,000	12.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	45,100	0	8,445,877,000	400,037,000	11.45		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	130,000	30,000	5,114,200,000	2,681,200,000	6.94		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,000	0	4,171,520,000	866,240,000	5.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	40,000	30,600	3,201,076,000	491,056,000	4.34	0.00	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	100,000	100,000	2,465,000,000	2,465,000,000	3.34	0.29	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	CALL	60,000	0	2,404,200,000	-44,400,000	3.26		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	20,000	0	2,278,200,000	318,000,000	3.09	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	PUT	40,000	-20,000	2,269,200,000	-971,400,000	3.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,000	3,000	1,269,060,000	1,269,060,000	1.72	0.00	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	25,000	25,000	714,000,000	714,000,000	0.97	0.04	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	20,000	20,000	616,000,000	616,000,000	0.84		Hist	06/30/2023
Vox Royalty Corp.	VOXR	COM	205,000	205,000	496,100,000	496,100,000	0.67		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	50,000	50,000	470,000,000	470,000,000	0.64		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	20,000	0	439,000,000	-181,200,000	0.60		Hist	06/30/2023
Beam Global	BEEM	COM	40,000	40,000	414,000,000	414,000,000	0.56	0.37	Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	10,000	10,000	403,000,000	403,000,000	0.55		Hist	06/30/2023
ACM Research, Inc.	ACMR	COM CL A	30,000	0	392,400,000	41,400,000	0.53		Hist	06/30/2023
Navigator Holdings Ltd.	NVGS	SHS	30,000	0	390,300,000	-29,700,000	0.53	0.04	Hist	06/30/2023
biote Corp.	BTMD	Common	50,000	0	338,000,000	28,500,000	0.46	0.07	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	20,000	20,000	187,000,000	187,000,000	0.25	0.02	Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	20,200	19,500	186,850,000	178,828,000	0.25		Hist	06/30/2023
Azitra Inc	AZTR	Common	50,000	50,000	182,000,000	182,000,000	0.25		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	25,000	25,000	150,000,000	150,000,000	0.20		Hist	06/30/2023
SpringBig Holdings, Inc.	SBIG	COMMON STOCK	157,410	157,410	69,371,000	69,371,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	0	-2,000	0	-453,640,000	0.00	0.00	Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.	GDYN	CALL	0	-10,100	0	-115,746,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-12,000	0	-125,400,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	CALL	0	-10,000	0	-2,042,400,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	PUT	0	-30,000	0	-4,607,400,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-17,000	0	-3,526,820,000	0.00	0.00	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	CALL	0	-25,000	0	-548,250,000	0.00	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	CALL	0	-25,000	0	-1,719,500,000	0.00	0.00	Hist	06/30/2023
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