Nokota Management, LP current holdings: USA Options
Nokota Management, LP reported $4.58 billion in put and call options, at their filed underlying value (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPDR S&P 500 ETF TR, POWERSHARES QQQ TRUST, ISHARES TR.
- SPDR S&P 500 ETF TR: Country of operation —; Class PUT · Put; Shares 4,850,000; Value $1,049,055,000.
- POWERSHARES QQQ TRUST: Country of operation —; Class CALL · Call; Shares 3,625,000; Value $430,360,000.
- ISHARES TR: Country of operation —; Class PUT · Put; Shares 3,000,000; Value $372,630,000.
- SPDR S&P 500 ETF TR: Country of operation —; Class CALL · Call; Shares 1,500,000; Value $324,450,000.
Form 13F-HR as filed (SEC CIK 1535176): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 4,850,000 | $1,049,055,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A904 | | CALL · Call | 3,625,000 | $430,360,000 | 2016-09-30 | 2016-11-14 |
|---|
ISHARES TR
CUSIP 464287955 | | PUT · Put | 3,000,000 | $372,630,000 | 2016-09-30 | 2016-11-14 |
|---|
SPDR S&P 500 ETF TR
CUSIP 78462F903 | | CALL · Call | 1,500,000 | $324,450,000 | 2016-09-30 | 2016-11-14 |
|---|
APPLE INC
CUSIP 037833900 | | CALL · Call | 2,750,000 | $310,888,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT SECTOR SPDR TR
CUSIP 81369Y956 | | PUT · Put | 5,500,000 | $269,445,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT SECTOR SPDR TR
CUSIP 81369Y958 | | PUT · Put | 4,572,400 | $243,297,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT SECTOR SPDR TR
CUSIP 81369Y905 | | CALL · Call | 12,500,000 | $241,250,000 | 2016-09-30 | 2016-11-14 |
|---|
FACEBOOK INC
CUSIP 30303M902 | | CALL · Call | 1,750,000 | $224,472,000 | 2016-09-30 | 2016-11-14 |
|---|
INTEL CORP
CUSIP 458140900 | | CALL · Call | 4,500,000 | $169,875,000 | 2016-09-30 | 2016-11-14 |
|---|
ALPHABET INC
CUSIP 02079K905 | | CALL · Call | 206,000 | $165,636,000 | 2016-09-30 | 2016-11-14 |
|---|
ISHARES TR
CUSIP 464287954 | | PUT · Put | 3,750,000 | $140,438,000 | 2016-09-30 | 2016-11-14 |
|---|
KINDER MORGAN INC DEL
CUSIP 49456B901 | | CALL · Call | 5,100,000 | $117,963,000 | 2016-09-30 | 2016-11-14 |
|---|
CHIPOTLE MEXICAN GRILL INC
CUSIP 169656955 | | PUT · Put | 250,000 | $105,875,000 | 2016-09-30 | 2016-11-14 |
|---|
PFIZER INC
CUSIP 717081903 | | CALL · Call | 3,000,000 | $101,610,000 | 2016-09-30 | 2016-11-14 |
|---|
MARATHON PETE CORP
CUSIP 56585A902 | | CALL · Call | 2,215,100 | $89,911,000 | 2016-09-30 | 2016-11-14 |
|---|
BANK AMER CORP
CUSIP 060505904 | | CALL · Call | 4,000,000 | $62,600,000 | 2016-09-30 | 2016-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160R901 | | CALL · Call | 300,400 | $61,291,000 | 2016-09-30 | 2016-11-14 |
|---|
STARBUCKS CORP
CUSIP 855244909 | | CALL · Call | 1,000,000 | $54,140,000 | 2016-09-30 | 2016-11-14 |
|---|
MURPHY OIL CORP
CUSIP 626717902 | | CALL · Call | 750,000 | $22,800,000 | 2016-09-30 | 2016-11-14 |
|---|
JD COM INC
CUSIP 47215P906 | | CALL · Call | 800,000 | $20,872,000 | 2016-09-30 | 2016-11-14 |
|---|
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