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Disclosery

Nokota Management, LP

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13F filer, CIK 1535176, NEW YORK, NY

Nokota Management, LP reported $165,095,000 across 66 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 56.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-004195

Period
2021-12-31
Reported value
$165M
Holdings
66
Top 10 weight
56.5%
New
59
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCGnew+1,717,168$20.8M
BABAnew+67,500$8.02M
Vnew+20,500$4.44M
PARAMOUNT GLOBALnew+109,500$3.31M
BIDUnew+20,000$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-10,000-$3.39M
JDreduced-13,500-$946K
UBERexited-17,500-$784K
XRTexited-5,000-$452K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001062993-22-004195, largest first. % of portfolio is the value over $99,966,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 1,717,168 shares 1,717,168$20.8M20.85%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 67,500 shares 67,500$8.02M8.02%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: not loaded; 2021Q3: 128,900 shares; 2021Q4: 228,900 shares 228,900$5.39M5.39%+100,000
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 20,500 shares 20,500$4.44M4.44%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80,000 shares; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 109,500 shares 109,500$3.31M3.31%new
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: 85,000 shares; 2021Q4: 85,000 shares 85,000$3.1M3.1%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000$2.98M2.98%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: 10,000 shares; 2021Q4: 48,000 shares 48,000$2.9M2.9%+38,000
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 55,000 shares 55,000$2.85M2.85%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 12,500 shares 12,500$2.65M2.65%new
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 105,000 shares 105,000$2.39M2.39%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 125,000 shares 125,000$2.11M2.11%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: 43,000 shares; 2021Q4: 29,500 shares 29,500$2.07M2.07%-13,500Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 67,983 shares 67,983$1.78M1.78%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: 5,000 shares; 2021Q4: 26,441 shares 26,441$1.76M1.76%+21,441
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 37,500 shares 37,500$1.64M1.64%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 9,000 shares 9,000$1.63M1.63%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 49,505 shares 49,505$1.62M1.62%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 95,000 shares 95,000$1.54M1.54%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 7,500 shares 7,500$1.51M1.51%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 40,000 shares 40,000$1.48M1.48%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 11,500 shares 11,500$1.42M1.42%newTimeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 235,000 shares 235,000$1.32M1.32%new
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 5,500 shares 5,500$1.23M1.23%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: 12,500 shares; 2021Q4: 32,500 shares 32,500$1.11M1.11%+20,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 100,000 shares 100,000$1.1M1.1%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 30,300 shares 30,300$1.08M1.08%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 125,000 shares 125,000$1.07M1.07%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000$1.04M1.05%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 8,750 shares 8,750$1.01M1.01%new
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000$881K0.88%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000$864K0.86%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 275 shares 275$797K0.8%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000$695K0.7%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000$688K0.69%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000$687K0.69%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 3,500 shares 3,500$660K0.66%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 32,500 shares 32,500$654K0.65%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 3,750 shares 3,750$651K0.65%newTimeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 13,400 shares 13,400$616K0.62%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 6,000 shares 6,000$559K0.56%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 7,500 shares 7,500$541K0.54%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 17,500 shares 17,500$507K0.51%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$480K0.48%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 25,500 shares 25,500$480K0.48%newTimeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$455K0.46%new
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 41,106 shares 41,106$444K0.44%new
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 93,300 shares 93,300$365K0.37%new
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000$339K0.34%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 14,710 shares 14,710$314K0.31%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 8,500 shares 8,500$311K0.31%newTimeline
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 35,000 shares 35,000$265K0.27%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 2,500 shares 2,500$258K0.26%newTimeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$229K0.23%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$215K0.22%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$178K0.18%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000$144K0.14%newTimeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 11,252 shares 11,252$112K0.11%new
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$91K0.09%newTimeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not loaded; 2021Q3: not reported; 2021Q4: 27,919 shares 27,919$87K0.09%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall150,000$33.4Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall150,000$17.8Mnew
UBERUBER TECHNOLOGIES INC COMcall150,000$6.29Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall136,000$4.96Mnew
RCLROYAL CARIBBEAN GROUP Stockcall35,000$2.69Mnew
TSLATESLA INC COMput17,500$0new

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC10,000$3.39Mshares
UBERUBER TECHNOLOGIES INC17,500$784Kshares
XRTSPDR SERIES TRUST5,000$452Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-22-004195 base2022-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-22-004195 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010802 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001062993-21-004701 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001434 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000815 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000681 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002487 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000976 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004405 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003403 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002264 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000830 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-004705 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001062993-18-004565 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003332 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002190 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000737 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004910 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003739 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002459 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001062993-17-001022 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000877 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012251 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011111 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001062993-16-009733 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001062993-16-007844 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001062993-15-006158 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001062993-15-004475 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-002686 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000727 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-006639 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004847 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002884 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-000765 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005670 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004076 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set