Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRECEPT MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 27 | 73,731,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 1 | $19,364,700 | 170,000 | 0.03 | 0.00 | 150,000 | 750.00 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $10,713,180 | 29,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $8,865,600 | 20,000 | 0.01 | 0.02 | -24,000 | -54.55 | 06-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $8,445,877 | 45,100 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
