Nokota Management, LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Nokota Management, LP opened 76 positions, added to 34, reduced 15 and sold out of 66.
- Q3 2016: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 3,000,000.
- Q3 2016: Stock APPLE INC; Country of operation —; Class CALL · Call; Shares before 2,106,800.
- Q3 2016: Stock TESLA MTRS INC; Country of operation —; Class CALL · Call; Shares before 100,200.
- Q3 2016: Stock PFIZER INC; Country of operation —; Class CALL · Call; Shares before 2,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535176), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 3,000,000 | 4,850,000 | +1,850,000 | $628,590,000 | $1,049,055,000 | +$420,465,000 | 2016-11-14 |
|---|
| Q3 2016 | APPLE INC
CUSIP 037833900 | | CALL · Call | 2,106,800 | 2,750,000 | +643,200 | $201,410,000 | $310,888,000 | +$109,478,000 | 2016-11-14 |
|---|
| Q3 2016 | TESLA MTRS INC
CUSIP 88160R901 | | CALL · Call | 100,200 | 300,400 | +200,200 | $21,270,000 | $61,291,000 | +$40,021,000 | 2016-11-14 |
|---|
| Q3 2016 | PFIZER INC
CUSIP 717081903 | | CALL · Call | 2,000,000 | 3,000,000 | +1,000,000 | $70,420,000 | $101,610,000 | +$31,190,000 | 2016-11-14 |
|---|
| Q3 2016 | ALPHABET INC
CUSIP 02079K905 | | CALL · Call | 200,000 | 206,000 | +6,000 | $140,706,000 | $165,636,000 | +$24,930,000 | 2016-11-14 |
|---|
| Q2 2016 | APPLE INC
CUSIP 037833900 | | CALL · Call | 1,100,000 | 2,106,800 | +1,006,800 | $119,889,000 | $201,410,000 | +$81,521,000 | 2016-08-15 |
|---|
| Q2 2016 | PFIZER INC
CUSIP 717081903 | | CALL · Call | 1,500,000 | 2,000,000 | +500,000 | $44,460,000 | $70,420,000 | +$25,960,000 | 2016-08-15 |
|---|
| Q1 2016 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 2,500,000 | 3,000,000 | +500,000 | $509,725,000 | $616,680,000 | +$106,955,000 | 2016-05-16 |
|---|
| Q3 2015 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 2,650,000 | 4,172,400 | +1,522,400 | $545,502,000 | $799,557,000 | +$254,055,000 | 2015-11-16 |
|---|
| Q3 2015 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 250,000 | 490,900 | +240,900 | $108,522,000 | $251,287,000 | +$142,765,000 | 2015-11-16 |
|---|
| Q2 2015 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 2,750,000 | 6,800,000 | +4,050,000 | $342,018,000 | $849,048,000 | +$507,030,000 | 2015-08-14 |
|---|
| Q2 2015 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 50,000 | 250,000 | +200,000 | $18,605,000 | $108,522,000 | +$89,917,000 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 2,500,000 | 2,650,000 | +150,000 | $516,075,000 | $545,502,000 | +$29,427,000 | 2015-08-14 |
|---|
| Q1 2015 | SPDR S&P 500 ETF TR
CUSIP 78462F903 | | CALL · Call | 2,500,000 | 4,000,000 | +1,500,000 | $513,850,000 | $825,720,000 | +$311,870,000 | 2015-05-14 |
|---|
| Q3 2014 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 2,500,000 | 3,500,000 | +1,000,000 | $489,300,000 | $689,570,000 | +$200,270,000 | 2014-11-14 |
|---|
| Q3 2014 | SPDR S&P 500 ETF TR
CUSIP 78462F903 | | CALL · Call | 2,000,000 | 2,500,000 | +500,000 | $391,440,000 | $492,550,000 | +$101,110,000 | 2014-11-14 |
|---|
| Q3 2014 | APPLE INC
CUSIP 037833900 | | CALL · Call | 2,600,000 | 2,750,000 | +150,000 | $241,618,000 | $277,063,000 | +$35,445,000 | 2014-11-14 |
|---|
| Q3 2014 | GOODYEAR TIRE & RUBR CO
CUSIP 382550901 | | CALL · Call | 2,700,000 | 3,500,000 | +800,000 | $75,006,000 | $79,048,000 | +$4,042,000 | 2014-11-14 |
|---|
| Q2 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A904 | | CALL · Call | 3,000,000 | 5,500,000 | +2,500,000 | $263,010,000 | $516,505,000 | +$253,495,000 | 2014-08-14 |
|---|
| Q2 2014 | SPRINT CORP
CUSIP 85207U905 | | CALL · Call | 1,000,000 | 1,500,000 | +500,000 | $187,010,000 | $12,795,000 | -$174,215,000 | 2014-08-14 |
|---|
| Q2 2014 | APPLE INC
CUSIP 037833900 | | CALL · Call | 675,000 | 2,600,000 | +1,925,000 | $362,300,000 | $241,618,000 | -$120,682,000 | 2014-08-14 |
|---|
| Q2 2014 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 2,250,000 | 2,500,000 | +250,000 | $420,773,000 | $489,300,000 | +$68,527,000 | 2014-08-14 |
|---|
| Q2 2014 | GOODYEAR TIRE & RUBR CO
CUSIP 382550901 | | CALL · Call | 500,000 | 2,700,000 | +2,200,000 | $13,065,000 | $75,006,000 | +$61,941,000 | 2014-08-14 |
|---|
| Q2 2014 | QUALCOMM INC
CUSIP 747525903 | | CALL · Call | 718,500 | 775,000 | +56,500 | $56,661,000 | $61,380,000 | +$4,719,000 | 2014-08-14 |
|---|
| Q1 2014 | APPLE INC
CUSIP 037833900 | | CALL · Call | 145,000 | 675,000 | +530,000 | $81,348,000 | $362,300,000 | +$280,952,000 | 2014-05-14 |
|---|
| Q1 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A904 | | CALL · Call | 1,500,000 | 3,000,000 | +1,500,000 | $131,940,000 | $263,010,000 | +$131,070,000 | 2014-05-14 |
|---|
| Q1 2014 | CAVIUM INC
CUSIP 14964U908 | | CALL · Call | 146,400 | 1,000,000 | +853,600 | $5,052,000 | $43,730,000 | +$38,678,000 | 2014-05-14 |
|---|
| Q1 2014 | QUALCOMM INC
CUSIP 747525903 | | CALL · Call | 402,300 | 718,500 | +316,200 | $29,871,000 | $56,661,000 | +$26,790,000 | 2014-05-14 |
|---|
| Q4 2013 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 4,875,000 | 5,500,000 | +625,000 | $819,049,000 | $1,015,795,000 | +$196,746,000 | 2014-02-13 |
|---|
| Q4 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A904 | | CALL · Call | 800,000 | 1,500,000 | +700,000 | $63,104,000 | $131,940,000 | +$68,836,000 | 2014-02-13 |
|---|
| Q4 2013 | MOHAWK INDS INC
CUSIP 608190904 | | CALL · Call | 251,700 | 280,000 | +28,300 | $32,784,000 | $41,692,000 | +$8,908,000 | 2014-02-13 |
|---|
| Q4 2013 | GOODYEAR TIRE & RUBR CO
CUSIP 382550901 | | CALL · Call | 750,000 | 780,800 | +30,800 | $16,838,000 | $18,622,000 | +$1,784,000 | 2014-02-13 |
|---|
| Q3 2013 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 3,375,000 | 4,875,000 | +1,500,000 | $541,418,000 | $819,049,000 | +$277,631,000 | 2013-11-14 |
|---|
| Q3 2013 | APPLE INC
CUSIP 037833900 | | CALL · Call | 200,000 | 425,000 | +225,000 | $79,306,000 | $202,619,000 | +$123,313,000 | 2013-11-14 |
|---|
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