Nokota Management, LP [Rocket]

Holdings

Nokota Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	OPTION	150,000	150,000	33,368,000	33,368,000	20.21		Hist	12/31/2021
PG&E Corp	PCG	Common	1,717,168	1,717,168	20,846,000	20,846,000	12.63	0.07	Hist	12/31/2021
Tesla, Inc.	TSLA	PUT	17,500	17,500	18,493,650	18,493,650	0.00		Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	150,000	150,000	17,818,000	17,818,000	10.79		Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	67,500	67,500	8,018,000	8,018,000	4.86		Hist	12/31/2021
Uber Technologies, Inc	UBER	CALL	150,000	150,000	6,290,000	6,290,000	3.81		Hist	12/31/2021
Warner Bros. Discovery, Inc.	DISCA	com	228,900	100,000	5,388,000	2,117,000	3.26		Hist	12/31/2021
VISA INC.	V	CL A	20,500	20,500	4,443,000	4,443,000	2.69		Hist	12/31/2021
Paramount Global	CBS	Common	109,500	109,500	3,305,000	3,305,000	2.00		Hist	12/31/2021
KRANESHARES TR	KWEB	Common	85,000	0	3,102,000	-920,000	1.88		Hist	12/31/2021
Baidu, Inc.	BIDU	SPON ADR REP A	20,000	20,000	2,976,000	2,976,000	1.80		Hist	12/31/2021
Alteryx, Inc.	AYX	Common	48,000	38,000	2,904,000	2,173,000	1.76		Hist	12/31/2021
PENN Entertainment, Inc.	PENN	Common	55,000	55,000	2,852,000	2,852,000	1.73	0.04	Hist	12/31/2021
ROYAL CARIBBEAN CRUISES LTD	RCL		35,000	35,000	2,692,000	2,692,000	1.63		Hist	12/31/2021
XILINX INC	XLNX	Common	12,500	12,500	2,650,000	2,650,000	1.61	0.01	Hist	12/31/2021
Vistra Corp.	VST	Common	105,000	105,000	2,391,000	2,391,000	1.45	0.02	Hist	12/31/2021
StoneCo Ltd.	STNE	Common	125,000	125,000	2,108,000	2,108,000	1.28		Hist	12/31/2021
JD.com, Inc.	JD	Common	29,500	-13,500	2,067,000	-1,039,000	1.25		Hist	12/31/2021
PagSeguro Digital Ltd.	PAGS	COM CL A	67,983	67,983	1,783,000	1,783,000	1.08		Hist	12/31/2021
Activision Blizzard, Inc.	ATVI	STOCK	26,441	21,441	1,759,000	1,372,000	1.07	0.00	Hist	12/31/2021
United Airlines Holdings, Inc.	UAL	COM	37,500	37,500	1,642,000	1,642,000	0.99	0.01	Hist	12/31/2021
Expedia Group, Inc.	EXPE	Common	9,000	9,000	1,626,000	1,626,000	0.98	0.01	Hist	12/31/2021
GoodRx Holdings, Inc.	GDRX	COM CL A	49,505	49,505	1,618,000	1,618,000	0.98		Hist	12/31/2021
Altice USA, Inc.	ATUS	Common	95,000	95,000	1,537,000	1,537,000	0.93		Hist	12/31/2021
BOEING CO	BA	Common	7,500	7,500	1,510,000	1,510,000	0.91	0.00	Hist	12/31/2021
PELOTON INTERACTIVE, INC.	PTON	Common	40,000	40,000	1,484,000	1,484,000	0.90		Hist	12/31/2021
Elastic N.V.	ESTC	Common	11,500	11,500	1,416,000	1,416,000	0.86	0.01	Hist	12/31/2021
Lufax Holding Ltd	LU	Common	235,000	235,000	1,323,000	1,323,000	0.80		Hist	12/31/2021
Sea Ltd	SE	Common	5,500	5,500	1,230,000	1,230,000	0.75		Hist	12/31/2021
UPWORK, INC	UPWK	Common	32,500	20,000	1,110,000	547,000	0.67	0.03	Hist	12/31/2021
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	100,000	100,000	1,098,000	1,098,000	0.67		Hist	12/31/2021
dLocal Ltd	DLO	Common	30,300	30,300	1,081,000	1,081,000	0.65		Hist	12/31/2021
Sabre Corp	SABR	COM	125,000	125,000	1,074,000	1,074,000	0.65	0.04	Hist	12/31/2021
US Foods Holding Corp.	USFD	Common	30,000	30,000	1,045,000	1,045,000	0.63	0.01	Hist	12/31/2021
SPLUNK INC	SPLK	COM	8,750	8,750	1,013,000	1,013,000	0.61	0.01	Hist	12/31/2021
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