13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $125,698,430.
- Accession
- 0000950123-23-010547
- Filer
- CIK 1135631
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $125,698,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,698,430 with VALUE read as dollars as filed, 13F file number 028-06383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrecept Capital Management, L.P. 028-17846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,000 | $34,198,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $25,078,900 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $15,423,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,000 | $10,389,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,549,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,100 | $7,970,974 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $5,474,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $4,067,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,400 | $2,968,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,056,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,304,970 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $1,191,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $1,191,000 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,000 | $721,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,000 | $692,400 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,000 | $644,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $624,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,000 | $543,150 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 25,000 | $453,500 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,000 | $443,100 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 205,000 | $414,100 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $324,400 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 50,000 | $256,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,200 | $246,036 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $204,950 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,000 | $121,500 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 50,000 | $75,000 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100,000 | $71,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010547 | this filing | 2023-11-14 | acceptance time not in the bulk data set |