Precept Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Dallas, TX
CIK
0001135631
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 28 125,698 SPY puts, QQQ puts, AMD puts, QQQ 13F-HR 11/14/2023 000095012323010547
Q2 2023 27 73,731 AMD puts, QQQ, SPY, IWM 13F-HR 8/14/2023 000095012323007789
Q1 2023 26 81,748 SPY, XLF calls, QQQ, IWM 13F-HR 5/15/2023 000095012323004980
Q4 2022 14 33,614 QQQ calls, MSFT puts, MSFT, AMZN 13F-HR 2/14/2023 000095012323002426
Q3 2022 22 13,981 AMZN, MSFT, AEAE, AMD 13F-HR 11/14/2022 000095012322011925
Q2 2022 24 44,615 XOP calls, MSFT, AMD, AMZN 13F-HR 8/15/2022 000095012322009218
Q1 2022 46 94,928 XOP calls, AMZN, WD, MSFT 13F-HR 5/16/2022 000095012322006186
Q4 2021 55 253,988 QQQ calls, AMD puts, AMD, SMH puts 13F-HR 2/14/2022 000095012322002723
Q3 2021 82 214,303 PYPL puts, HYG calls, HYG puts, AMD puts 13F-HR 11/15/2021 000095012321015247
Q2 2021 72 238,119 SPY puts, AMZN puts, AMD, CRL puts 13F-HR 8/16/2021 000095012321011258
Q1 2021 48 146,671 QQQ puts, TYL puts, AMD, AMZN 13F-HR 5/17/2021 000095012321006903
Q4 2020 52 246,739 AMD puts, CRL, NOW, AMZN 13F-HR 2/16/2021 000095012321002549
Q3 2020 66 407,516 CRM, CRM calls, CRL calls, CRM puts 13F-HR 11/16/2020 000095012320012027
Q2 2020 89 522,814 QQQ puts, QQQ calls, IWM calls, IWM puts 13F-HR 8/14/2020 000095012320008911
Q1 2020 125 806,851 QQQ puts, SPY calls, SPY puts, QQQ calls 13F-HR 5/15/2020 000095012320005222
Q4 2019 64 207,539 EPD, TYL puts, TYL, AMZN 13F-HR 2/14/2020 000095012320002348
Q3 2019 54 166,367 EPD, NOW puts, HYG puts, AMZN 13F-HR 11/14/2019 000095012319011172
Q2 2019 70 318,927 QQQ puts, HYG puts, EPD, AMZN 13F-HR 8/14/2019 000095012319008137
Q1 2019 52 221,856 EPD, GLUU, NOW puts, NOW 13F-HR 5/15/2019 000095012319005266
Q4 2018 37 256,277 HYG puts, QQQ puts, QQQ calls, EPD 13F-HR 2/14/2019 000095012319002071
Q3 2018 69 352,239 HYG puts, EPD, IEF calls, QQQ puts 13F-HR 11/14/2018 000095012318011688
Q2 2018 77 333,783 QQQ puts, HYG puts, IEF calls, EPD 13F-HR 8/14/2018 000095012318008724
Q1 2018 69 240,323 QQQ puts, EPD, BFYT, AMZN 13F-HR 5/15/2018 000095012318005565
Q4 2017 60 167,729 IWM puts, EPD, BFYT, UEPS 13F-HR 2/14/2018 000095012318002164
Q3 2017 54 128,706 EPD, GLUU, TSEM, GOOG 13F-HR 11/14/2017 000095012317010645
Q2 2017 69 163,039 EPD, GLUU, TSEM, BFYT 13F-HR 8/14/2017 000095012317007764
Q1 2017 45 100,978 GLUU, TSEM, STMP, OCLR 13F-HR 5/15/2017 000095012317005126
Q4 2016 49 134,801 IWM puts, TSEM, OCLR, TYL 13F-HR 2/14/2017 000095012317002187