Nokota Management, LP

Holdings History for SELECT SECTOR SPDR TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	call		-6.8%	$0	0	-12,500,000	-100%	$54.77	Q4 2016
30 Sep 2016	call	6.8%	+6.8%	$241,250,000	12,500,000	+12,500,000	NEW	$19.30	Q3 2016
31 Mar 2014	call		-5.6%	$0	0	-5,000,000	-100%	$54.77	Q1 2014
31 Dec 2013	call	5.6%	0%	$109,300,000	5,000,000	0		$21.86	Q4 2013

* 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.