Nokota Management

Nokota Management as of Dec. 31, 2021

Portfolio Holdings for Nokota Management

Nokota Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 20.2 $33M 150k 222.45
Alibaba Group Hldg Sponsored Ads (BABA) 15.6 $26M 218k 118.79
PG&E Corporation (PCG) 12.6 $21M 1.7M 12.14
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 4.9 $8.1M 221k 36.49
Uber Technologies Call Option (UBER) 3.8 $6.3M 150k 41.93
Discovery Com Ser A 3.3 $5.4M 229k 23.54
Visa Com Cl A (V) 2.7 $4.4M 21k 216.73
Viacomcbs CL B (PARA) 2.0 $3.3M 110k 30.18
Baidu Spon Adr Rep A (BIDU) 1.8 $3.0M 20k 148.80
Alteryx Com Cl A 1.8 $2.9M 48k 60.50
Penn National Gaming (PENN) 1.7 $2.9M 55k 51.85
Royal Caribbean Cruises Call Option (RCL) 1.6 $2.7M 35k 76.91
Xilinx 1.6 $2.7M 13k 212.00
Vistra Energy (VST) 1.4 $2.4M 105k 22.77
Stoneco Com Cl A (STNE) 1.3 $2.1M 125k 16.86
Jd.com Spon Adr Cl A (JD) 1.3 $2.1M 30k 70.07
Pagseguro Digital Com Cl A (PAGS) 1.1 $1.8M 68k 26.23
Activision Blizzard 1.1 $1.8M 26k 66.53
Hldgs (UAL) 1.0 $1.6M 38k 43.79
Expedia Group Com New (EXPE) 1.0 $1.6M 9.0k 180.67
Goodrx Hldgs Com Cl A (GDRX) 1.0 $1.6M 50k 32.68
Altice Usa Cl A (ATUS) 0.9 $1.5M 95k 16.18
Boeing Company (BA) 0.9 $1.5M 7.5k 201.33
Peloton Interactive Cl A Com (PTON) 0.9 $1.5M 40k 37.10
Elastic N V Ord Shs (ESTC) 0.9 $1.4M 12k 123.13
Lufax Holding Ads Rep Shs Cl A 0.8 $1.3M 235k 5.63
Sea Sponsord Ads (SE) 0.7 $1.2M 5.5k 223.64
Upwork (UPWK) 0.7 $1.1M 33k 34.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.1M 100k 10.98
Dlocal Class A Com (DLO) 0.7 $1.1M 30k 35.68
Sabre (SABR) 0.7 $1.1M 125k 8.59
Us Foods Hldg Corp call (USFD) 0.6 $1.0M 30k 34.83
stock 0.6 $1.0M 8.8k 115.77
Coupang Cl A (CPNG) 0.5 $881k 30k 29.37
Twitter 0.5 $864k 20k 43.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $797k 275.00 2898.18
Carvana Cl A (CVNA) 0.4 $695k 3.0k 231.67
Performance Food (PFGC) 0.4 $688k 15k 45.87
Discovery Com Ser C 0.4 $687k 30k 22.90
Paypal Holdings (PYPL) 0.4 $660k 3.5k 188.57
Ke Hldgs Sponsored Ads (BEKE) 0.4 $654k 33k 20.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $651k 3.8k 173.60
Colfax Corporation 0.4 $616k 13k 45.97
Micron Technology (MU) 0.3 $559k 6.0k 93.17
ConocoPhillips (COP) 0.3 $541k 7.5k 72.13
Occidental Petroleum Corporation (OXY) 0.3 $507k 18k 28.97
Wells Fargo & Company (WFC) 0.3 $480k 10k 48.00
Acv Auctions Com Cl A (ACVA) 0.3 $480k 26k 18.82
Eagle Bulk Shipping 0.3 $455k 10k 45.50
Vroom 0.3 $444k 41k 10.80
Paysafe Ord 0.2 $365k 93k 3.91
Snowflake Cl A (SNOW) 0.2 $339k 1.0k 339.00
Goodyear Tire & Rubber Company (GT) 0.2 $314k 15k 21.35
Brinker International (EAT) 0.2 $311k 8.5k 36.59
Latch (LTCH) 0.2 $265k 35k 7.57
Roblox Corp Cl A (RBLX) 0.2 $258k 2.5k 103.20
Anaplan 0.1 $229k 5.0k 45.80
Nrg Energy Com New (NRG) 0.1 $215k 5.0k 43.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $178k 10k 17.80
Purecycle Technologies (PCT) 0.1 $144k 15k 9.60
Fintech Acquisition Corp V Com Cl A 0.1 $112k 11k 9.95
Compass Cl A (COMP) 0.1 $91k 10k 9.10
Contextlogic Com Cl A 0.1 $87k 28k 3.12
Tesla Motors Put Option (TSLA) 0.0 $0 18k 0.00