CIK: 0001135631
Precept Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 500K | PUT | 9.42M | 500K |
2021-05-17 | 0 | 442.90K | Shares | 1.65M | 442.90K |
2021-05-17 | 440.70K | 330.77K | Shares | 1.98M | -109.93K |
2021-05-17 | 0 | 320K | Shares | 352K | 320K |
2021-05-17 | 173.87K | 173.87K | Shares | 678K | 0 |
2021-02-16 | 150K | 150K | Shares | 1.88M | 0 |
2023-08-14 | 100K | 130K | PUT | 5.11M | 30K |
2021-05-17 | 150K | 107.30K | Shares | 1.46M | -42.70K |
2023-08-14 | 0 | 100K | Shares | 2.46M | 100K |
2021-05-17 | 0 | 99.67K | Shares | 1.23M | 99.67K |
2020-11-16 | 84K | 84K | Shares | 3.73M | 0 |
2021-05-17 | 20K | 68.80K | Shares | 3.88M | 48.80K |
2020-11-16 | 60K | 60K | Shares | 881K | 0 |
2023-08-14 | 60K | 60K | PUT | 2.40M | 0 |
2021-05-17 | 0 | 59K | Shares | 967K | 59K |
2023-08-14 | 50K | 50K | Shares | 338K | 0 |
2023-08-14 | 50K | 50K | Shares | 338K | 0 |
2021-05-17 | 215.55K | 45.55K | Shares | 2.15M | -170K |
2021-05-17 | 30.50K | 40K | Shares | 2.08M | 9.50K |
2021-05-17 | 0 | 40K | PUT | 5.17M | 40K |
2023-08-14 | 0 | 40K | Shares | 414K | 40K |
2021-05-17 | 39K | 39K | Shares | 4.01M | 0 |
2021-05-17 | 46.50K | 35K | Shares | 4.40M | -11.50K |
2021-02-16 | 0 | 35K | Shares | 1.15M | 35K |
2021-05-17 | 18K | 34K | Shares | 4.39M | 16K |
2023-08-14 | 32K | 32K | Shares | 4.17M | 0 |
2021-05-17 | 0 | 30K | PUT | 3.08M | 30K |
2023-08-14 | 30K | 30K | Shares | 390.30K | 0 |
2021-05-17 | 30K | 30K | Shares | 3.21M | 0 |
2023-08-14 | 30K | 30K | Shares | 392.40K | 0 |
2021-02-16 | 19.50K | 30K | Shares | 13.10M | 10.50K |
2021-11-15 | 0 | 30K | Shares | 1.58M | 30K |
2021-05-17 | 0 | 25K | PUT | 3.15M | 25K |
2021-05-17 | 61K | 25K | Shares | 5.30M | -36K |
2021-02-16 | 0 | 24K | Shares | 1.36M | 24K |
2021-02-16 | 0 | 21K | Shares | 712K | 21K |
2021-02-16 | 20K | 20K | Shares | 245K | 0 |
2022-11-14 | 0 | 15K | PUT | 5K | 15K |
2021-05-17 | 90K | 14K | Shares | 4.06M | -76K |
2021-05-17 | 12K | 13K | Shares | 4.26M | 1K |
2021-05-17 | 30K | 12K | Shares | 440K | -18K |
2021-05-17 | 0 | 11K | PUT | 1.18M | 11K |
2021-02-16 | 0 | 10K | Shares | 2.34M | 10K |
2020-11-16 | 9K | 9K | Shares | 1.50M | 0 |
2021-05-17 | 0 | 7K | Shares | 673K | 7K |
2020-11-16 | 6K | 6K | Shares | 1.45M | 0 |
2021-05-17 | 50K | 5K | Shares | 782K | -45K |
2021-02-16 | 4.70K | 4.70K | Shares | 1.00M | 0 |
2021-05-17 | 2K | 2K | Shares | 1.04M | 0 |
2021-05-17 | 4.60K | 2K | Shares | 644K | -2.60K |
2021-05-17 | 5K | 1.91K | Shares | 5.91M | -3.09K |
2021-05-17 | 37.40K | 1.30K | Shares | 650K | -36.10K |
2021-02-16 | 75K | 0 | Shares | 0 | -75K |
2020-08-14 | 84K | 0 | PUT | 0 | -84K |
2020-08-14 | 180K | 0 | Shares | 0 | -180K |
2020-08-14 | 150K | 0 | PUT | 0 | -150K |
2020-08-14 | 32K | 0 | PUT | 0 | -32K |
2021-05-17 | 11K | 0 | Shares | 0 | -11K |
2021-05-17 | 60K | 0 | PUT | 0 | -60K |
2020-08-14 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 14K | 0 | Shares | 0 | -14K |
2020-11-16 | 42K | 0 | Shares | 0 | -42K |
2021-05-17 | 40K | 0 | Shares | 0 | -40K |
2020-08-14 | 10.70K | 0 | Shares | 0 | -10.70K |
2020-08-14 | 33K | 0 | Shares | 0 | -33K |
2021-05-17 | 45K | 0 | Shares | 0 | -45K |
2020-08-14 | 40K | 0 | PUT | 0 | -40K |
2020-08-14 | 100.10K | 0 | Shares | 0 | -100.10K |
2020-08-14 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 57K | 0 | Shares | 0 | -57K |
2020-08-14 | 300K | 0 | PUT | 0 | -300K |
2021-05-17 | 737.60K | 0 | Shares | 0 | -737.60K |
2020-08-14 | 240K | 0 | PUT | 0 | -240K |
2021-02-16 | 51K | 0 | Shares | 0 | -51K |
2020-11-16 | 150K | 0 | PUT | 0 | -150K |
2020-08-14 | 400K | 0 | PUT | 0 | -400K |
2020-08-14 | 400K | 0 | PUT | 0 | -400K |
2020-11-16 | 50K | 0 | PUT | 0 | -50K |
2020-08-14 | 10.75K | 0 | Shares | 0 | -10.75K |
2020-08-14 | 10.75K | 0 | Shares | 0 | -10.75K |
2021-02-16 | 37K | 0 | Shares | 0 | -37K |
2020-08-14 | 110K | 0 | Shares | 0 | -110K |
2020-08-14 | 110K | 0 | Shares | 0 | -110K |
2020-08-14 | 100 | 0 | Shares | 0 | -100 |
2020-08-14 | 100 | 0 | Shares | 0 | -100 |
2020-08-14 | 190K | 0 | Shares | 0 | -190K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2021-02-16 | 1K | 0 | Shares | 0 | -1K |
2023-08-14 | 10K | 0 | PUT | 0 | -10K |
2023-08-14 | 10.10K | 0 | PUT | 0 | -10.10K |
2023-08-14 | 70K | 0 | Shares | 0 | -70K |
2023-08-14 | 25K | 0 | PUT | 0 | -25K |
2023-08-14 | 150K | 0 | PUT | 0 | -150K |
2023-08-14 | 12K | 0 | Shares | 0 | -12K |
2022-11-14 | 140K | 0 | CALL | 0 | -140K |
2020-11-16 | 50K | 0 | PUT | 0 | -50K |
2021-02-16 | 100 | 0 | Shares | 0 | -100 |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2020-11-16 | 200K | 0 | PUT | 0 | -200K |
2020-11-16 | 30K | 0 | PUT | 0 | -30K |