Nokota Management, LP Last Quarter Change: USA Options, Added

Nokota Management, LP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Nokota Management, LP opened 15 positions, added to 5, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$430,360,000); the largest decrease was ISHARES TR (-$85,550,000).

SPDR S&P 500 ETF TR: Country of operation —; Class PUT · Put; Shares 2016-06-30 3,000,000; Shares 2016-09-30 4,850,000.
APPLE INC: Country of operation —; Class CALL · Call; Shares 2016-06-30 2,106,800; Shares 2016-09-30 2,750,000.
TESLA MTRS INC: Country of operation —; Class CALL · Call; Shares 2016-06-30 100,200; Shares 2016-09-30 300,400.
PFIZER INC: Country of operation —; Class CALL · Call; Shares 2016-06-30 2,000,000; Shares 2016-09-30 3,000,000.

Two Form 13F-HR filings compared (SEC CIK 1535176): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
APPLE INC CUSIP 037833900	CALL · Call	2,106,800	2,750,000	+643,200	$201,410,000	$310,888,000	+$109,478,000
TESLA MTRS INC CUSIP 88160R901	CALL · Call	100,200	300,400	+200,200	$21,270,000	$61,291,000	+$40,021,000
PFIZER INC CUSIP 717081903	CALL · Call	2,000,000	3,000,000	+1,000,000	$70,420,000	$101,610,000	+$31,190,000
ALPHABET INC CUSIP 02079K905	CALL · Call	200,000	206,000	+6,000	$140,706,000	$165,636,000	+$24,930,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet