PRECEPT MANAGEMENT LLC current holdings: USA Options
PRECEPT MANAGEMENT LLC reported $0.08 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SPY, QQQ, AMD.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 80,000; Value $34,198,400.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 70,000; Value $25,078,900.
- AMD: Country of operation United States; Class COM · Put; Shares 150,000; Value $15,423,000.
- KWEB: Country of operation —; Class CSI CHI INTERNET · Put; Shares 200,000; Value $5,474,000.
Form 13F-HR as filed (SEC CIK 1135631): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 80,000 | $34,198,400 | 2023-09-30 | 2023-11-14 | |
| QQQ INVESCO QQQ TR | UNIT SER 1 · Put | 70,000 | $25,078,900 | 2023-09-30 | 2023-11-14 | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 150,000 | $15,423,000 | 2023-09-30 | 2023-11-14 |
| KWEB KRANESHARES TR | CSI CHI INTERNET · Put | 200,000 | $5,474,000 | 2023-09-30 | 2023-11-14 | |
| MSOS ADVISORSHARES TR | PURE US CANNABIS · Call | 150,000 | $1,191,000 | 2023-09-30 | 2023-11-14 | |
| MSOS ADVISORSHARES TR | PURE US CANNABIS · Put | 150,000 | $1,191,000 | 2023-09-30 | 2023-11-14 |
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