Nokota Management, LP

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-9.4%	$0	0	-3,875,000	-100%	$60.86	Q1 2020
31 Dec 2019	call	9.4%	-0.91%	$173,871,000	3,875,000	-375,000	-8.8%	$44.87	Q4 2019
30 Sep 2019	call	8.8%	+8.8%	$173,698,000	4,250,000	+4,250,000	NEW	$40.87	Q3 2019
30 Jun 2019	call		-1.1%	$0	0	-650,000	-100%	$60.86	Q2 2019
31 Mar 2019	call	1.1%	+1.1%	$27,898,000	650,000	+650,000	NEW	$42.92	Q1 2019
31 Dec 2018	call		-9.7%	$0	0	-9,750,000	-100%	$60.86	Q4 2018
30 Sep 2018			-0.51%	$0	0	-250,000	-100%	$60.86	Q3 2018
30 Sep 2018	call	9.7%	+5%	$418,470,000	9,750,000	+5,000,000	+105%	$42.92	Q3 2018
30 Jun 2018		0.51%	-1.5%	$10,832,000	250,000	-750,000	-75%	$43.33	Q2 2018
30 Jun 2018	call	4.9%	+1.3%	$205,368,000	4,750,000	+1,250,000	+36%	$43.24	Q2 2018
31 Mar 2018		1.8%	+1.8%	$48,280,000	1,000,000	+1,000,000	NEW	$48.28	Q1 2018
31 Mar 2018	call	3.7%	+3.7%	$168,980,000	3,500,000	+3,500,000	NEW	$48.28	Q1 2018
31 Mar 2018	put		-2.7%	$0	0	-1,500,000	-100%	$60.86	Q1 2018
31 Dec 2017	put	2.7%	+2.7%	$70,680,000	1,500,000	+1,500,000	NEW	$47.12	Q4 2017
30 Sep 2017	put		-3.7%	$0	0	-1,600,000	-100%	$60.86	Q3 2017
30 Jun 2017	put	3.7%	-2.1%	$66,224,000	1,600,000	-900,000	-36%	$41.39	Q2 2017
31 Mar 2017	put	2.9%	+2.9%	$98,475,000	2,500,000	+2,500,000	NEW	$39.39	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.