Precept Management LLC Options Holdings

Precept Management LLC

  • $125 Million
  • Q3 2023

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$34.2 Million
80K
Q3 2023
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$25.1 Million
70K
Q3 2023
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$15.4 Million
150K
Q2 2023
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$5.47 Million
200K
Q3 2023
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$1.19 Million
150K
Q3 2023
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$1.19 Million
150K
Q3 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $125 Million
  • Prior Value $84.4 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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