Nokota Management, LP

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-36%	$0	0	-2,090,000	-100%	$681.27	Q1 2020
31 Mar 2020	put		-26%	$0	0	-1,500,000	-100%	$681.27	Q1 2020
31 Dec 2019	call	36%	+8.5%	$672,687,000	2,090,000	+490,000	+31%	$321.86	Q4 2019
31 Dec 2019	put	26%	-8.7%	$482,790,000	1,500,000	-500,000	-25%	$321.86	Q4 2019
30 Sep 2019	call	24%	-63%	$474,832,000	1,600,000	-4,200,000	-72%	$296.77	Q3 2019
30 Sep 2019	put	30%	+30%	$593,540,000	2,000,000	+2,000,000	NEW	$296.77	Q3 2019
30 Jun 2019	call	76%	+30%	$1,699,400,000	5,800,000	+2,300,000	+66%	$293.00	Q2 2019
30 Jun 2019	put		-24%	$0	0	-2,250,000	-100%	$681.27	Q2 2019
31 Mar 2019	call	38%	+13%	$988,680,000	3,500,000	+1,250,000	+56%	$282.48	Q1 2019
31 Mar 2019	put	24%	+20%	$635,580,000	2,250,000	+1,850,000	+462%	$282.48	Q1 2019
31 Dec 2018	call	42%	-68%	$562,320,000	2,250,000	-3,650,000	-62%	$249.92	Q4 2018
31 Dec 2018	put	7.5%	+7.5%	$99,968,000	400,000	+400,000	NEW	$249.92	Q4 2018
30 Sep 2018	call	40%	+11%	$1,715,248,000	5,900,000	+1,600,000	+37%	$290.72	Q3 2018
30 Sep 2018	put		-6.5%	$0	0	-1,000,000	-100%	$681.27	Q3 2018
30 Jun 2018	call	28%	-4.5%	$1,166,504,000	4,300,000	-700,000	-14%	$271.28	Q2 2018
30 Jun 2018	put	6.5%	-16%	$271,280,000	1,000,000	-2,500,000	-71%	$271.28	Q2 2018
31 Mar 2018	call	29%	+8.8%	$1,315,750,000	5,000,000	+1,500,000	+43%	$263.15	Q1 2018
31 Mar 2018	put	20%	+15%	$921,025,000	3,500,000	+2,500,000	+250%	$263.15	Q1 2018
31 Dec 2017	call	36%	+36%	$934,010,000	3,500,000	+3,500,000	NEW	$266.86	Q4 2017
31 Dec 2017	put	10%	-10%	$266,860,000	1,000,000	-1,000,000	-50%	$266.86	Q4 2017
30 Sep 2017	put	22%	-33%	$502,460,000	2,000,000	-3,000,000	-60%	$251.23	Q3 2017
30 Jun 2017	put	68%	+27%	$1,209,000,000	5,000,000	+2,000,000	+67%	$241.80	Q2 2017
31 Mar 2017	call		-53%	$0	0	-3,995,000	-100%	$681.27	Q1 2017
31 Mar 2017	put	21%	+14%	$707,220,000	3,000,000	+2,000,000	+200%	$235.74	Q1 2017
31 Dec 2016	call	53%	+53%	$893,002,000	3,995,000	+3,995,000	NEW	$223.53	Q4 2016
31 Dec 2016	put	13%	+13%	$223,530,000	1,000,000	+1,000,000	NEW	$223.53	Q4 2016

* 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.