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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SPDR S&P 500 ETF TRUST
| SPY | Common | 20,000 | -24,000 | 8,865,600,000 | -9,147,560,000 | 12.02 | |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | PUT | 40,000 | -20,000 | 2,269,200,000 | -971,400,000 | 3.08 | |
Hist
| 06/30/2023 |
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