Nokota Management, LP

13F Portfolio Filings

Most recent 13F
Q4 2021
Location
New York, NY
CIK
0001535176
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2021 66 165,097 IWM calls, PCG, BABA calls, BABA 13F-HR 2/14/2022 000106299322004195
Q3 2021 10 17,174 KWEB, META, DISCA, JD 13F-HR 11/15/2021 000106299321010802
Q1 2021 2 5,781 PARA, DISCA 13F-HR 5/17/2021 000106299321004701
Q4 2020 1 185 ET 13F-HR 2/16/2021 000106299321001434
Q3 2020 1 0 13F-HR 11/16/2020 000101297520000815
Q2 2020 1 0 13F-HR 8/14/2020 000101297520000681
Q1 2020 1 1,611 V 13F-HR 5/15/2020 000106299320002487
Q4 2019 35 2,329,183 SPY calls, SPY puts, IWM calls, EEM calls 13F-HR 2/14/2020 000106299320000976
Q3 2019 42 2,537,745 SPY puts, SPY calls, QQQ calls, EEM calls 13F-HR 11/14/2019 000106299319004405
Q2 2019 31 2,939,040 SPY calls, BABA calls, META calls, PCG 13F-HR 8/14/2019 000106299319003403
Q1 2019 41 3,293,157 SPY calls, SPY puts, QQQ calls, QQQ puts 13F-HR 5/15/2019 000106299319002264
Q4 2018 67 3,106,010 SPY calls, BABA calls, GOOGL, AABA 13F-HR 2/14/2019 000106299319000830
Q3 2018 73 6,422,205 SPY calls, XLF calls, EEM calls, IWM puts NEW HOLDINGS 11/15/2018 000106299318004705
Q3 2018 72 6,393,004 SPY calls, XLF calls, EEM calls, IWM puts 13F-HR 11/13/2018 000106299318004565
Q2 2018 89 6,689,741 SPY calls, QQQ calls, XLF calls, XBI calls 13F-HR 8/14/2018 000106299318003332
Q1 2018 93 7,272,473 SPY calls, SPY puts, QQQ calls, AABA 13F-HR 5/15/2018 000106299318002190
Q4 2017 74 5,205,103 SPY calls, IWM calls, AABA, SPY puts 13F-HR 2/14/2018 000106299318000737
Q3 2017 70 4,087,448 SPY puts, IWM calls, XLF calls, QQQ calls 13F-HR 11/14/2017 000106299317004910
Q2 2017 64 3,528,368 SPY puts, KRE calls, AABA, TSLA calls 13F-HR 8/14/2017 000106299317003739
Q1 2017 56 4,335,274 QQQ calls, SPY puts, DIS calls, XLF calls 13F-HR 5/15/2017 000106299317002459
Q4 2016 53 2,421,780 SPY calls, DIS calls, SPY puts, LOCK RESTATEMENT 2/15/2017 000106299317001022
Q3 2016 80 5,762,620 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SELECT SECTOR SPDR TR puts, POWERSHARES QQQ TRUST calls 13F-HR 11/14/2016 000106299316012251
Q2 2016 73 2,665,795 SPDR S&P 500 ETF TR puts, APPLE INC calls, ALPHABET INC calls, ISHARES TR calls 13F-HR 8/15/2016 000106299316011111
Q1 2016 52 2,287,159 SPDR S&P 500 ETF TR puts, ISHARES TR calls, AMAZON COM INC calls, APPLE INC calls 13F-HR 5/16/2016 000106299316009733
Q4 2015 52 2,156,325 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST calls, GOOG 13F-HR 2/16/2016 000106299316007844
Q3 2015 52 2,303,544 SPDR S&P 500 ETF TR puts, AMAZON COM INC calls, GOOG, HDS 13F-HR 11/16/2015 000106299315006158
Q2 2015 73 3,688,930 ISHARES TR calls, SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST calls, AMZN 13F-HR 8/14/2015 000106299315004475
Q1 2015 66 3,588,202 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST calls, ISHARES TR calls 13F-HR 5/14/2015 000106299315002686
Q4 2014 60 2,482,012 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, AAL, WILLIAMS COS INC DEL calls 13F-HR 2/13/2015 000106299315000727
Q3 2014 72 3,301,226 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST calls, APPLE INC calls 13F-HR 11/14/2014 000106299314006639
Q2 2014 57 2,826,663 POWERSHARES QQQ TRUST calls, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, APPLE INC calls 13F-HR 8/14/2014 000106299314004847
Q1 2014 84 2,967,514 SPDR S&P 500 ETF TR puts, APPLE INC calls, ISHARES puts, POWERSHARES QQQ TRUST calls 13F-HR 5/14/2014 000106299314002884
Q4 2013 77 2,606,924 SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST calls, ISHARES puts, SELECT SECTOR SPDR TR calls 13F-HR 2/13/2014 000106299314000765
Additional filings from Nokota Management, LP that have since been restated