News + Filings Holdings
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PRECEPT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLF | Call | 0 | -350,000 | 0 | -11,252,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | PUT | 0 | -30,000 | 0 | -4,607,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -17,000 | 0 | -3,526,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | PUT | 0 | -150,000 | 0 | -2,741,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | CALL | 0 | -10,000 | 0 | -2,042,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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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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Select Water Solutions, Inc.
| WTTR | CALL | 0 | -150,000 | 0 | -1,044,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LiveRamp Holdings, Inc.
| RAMP | CALL | 0 | -25,000 | 0 | -548,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 0 | -2,000 | 0 | -453,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANTALOUPE, INC.
| CTLP | Call | 0 | -70,000 | 0 | -399,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROC Energy Acquisition Corp.
| | Common | 0 | -12,000 | 0 | -125,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRID DYNAMICS HOLDINGS, INC.
| GDYN | CALL | 0 | -10,100 | 0 | -115,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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