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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,200,000 AHT 30,000,000 4.82 6.29 0.64% 188,700,000 0 44,200,000
166,000,000 AMC 100,000,000 3.85 14.13 13.31% 1,413,000,000 1,297,500,000 1,027,500,000
-34,800,000 AMZN 10,000,000 153.06 113.19 -2.98% 1,131,900,000 0 -398,735,000
2,100,000 ATVI 30,000,000 101.99 78.01 0.09% 2,340,300,000 -474,200,000 -719,400,000
-556,380,000 BA 198,000,000 165.97 138.72 -1.99% 27,466,560,000 15,280,000 -5,395,500,000
-2,410,920,000 BLK 222,000,000 573.90 636.92 -1.68% 141,396,240,000 0 13,990,760,000
600,000 BRK.B 5,000,000 230.00 278.40 0.04% 1,392,000,000 0 242,000,000
-39,600,000 DIA 60,000,000 264.66 314.36 -0.21% 18,861,600,000 135,600,000 2,982,000,000
-165,000,000 DKNG 300,000,000 34.29 13.60 -3.89% 4,080,000,000 5,843,750,000 -6,207,000,000
-101,400,000 DPZ -97,500,000 395.65 397.58 0.26% -38,764,050,000 0 -188,175,000
-966,000,000 EA 210,000,000 134.00 125.60 -3.53% 26,376,000,000 0 -1,764,000,000
60,720,000 GME -11,000,000 214.36 129.69 -4.08% -1,426,590,000 0 931,410,000
-1,915,500,000 GOOG 50,000,000 1,530.17 2,332.45 -1.62% 116,622,500,000 0 40,113,750,000
-2,141,500,000 GOOGL 50,000,000 1,529.09 2,316.67 -1.82% 115,833,500,000 0 39,379,000,000
-788,000,000 GS 400,000,000 203.08 300.78 -0.65% 120,312,000,000 0 39,080,000,000
-259,500,000 HON 150,000,000 148.00 178.29 -0.96% 26,743,500,000 10,979,400,000 4,543,500,000
26,000,000 HPQ 200,000,000 17.04 35.36 0.37% 7,072,000,000 0 3,665,000,000
4,000,000 INTC 200,000,000 48.13 38.63 0.05% 7,726,000,000 0 -1,901,000,000
17,420,000 KHC 67,000,000 40.47 38.66 0.68% 2,590,220,000 5,085,003 -121,604,933
-65,000,000 KO 500,000,000 48.16 62.91 -0.21% 31,455,000,000 0 7,377,500,000
4,200,000 LMT 20,000,000 384.11 419.25 0.05% 8,385,000,000 0 702,800,000
-79,800,000 MGM 380,000,000 21.34 30.03 -0.69% 11,411,400,000 0 3,300,600,300
-239,400,000 MS 630,000,000 50.53 77.44 -0.49% 48,787,200,000 0 16,953,300,000
-702,500,000 MSFT 250,000,000 203.95 264.89 -1.05% 66,222,500,000 0 15,235,000,000
-7,200,000 NUGT 20,000,000 117.46 40.08 -0.89% 801,600,000 0 -1,547,600,000
110,000,000 PEP 500,000,000 137.83 166.35 0.13% 83,175,000,000 0 14,260,000,000
-62,400,000 PLAY 80,000,000 39.91 34.95 -2.18% 2,796,000,000 0 -396,800,000
-98,000,000 SCHW 350,000,000 35.30 64.15 -0.43% 22,452,500,000 0 10,097,500,000
-360,600,000 SHOP 30,000,000 1,140.98 373.21 -3.12% 11,196,300,000 -13,775,200,000 -23,033,100,000
0 SNE 470,000,000 79.75 106.01 0.00% 49,824,700,000 0 12,340,500,000
-1,850,000 SPYG 5,000,000 47.31 54.35 -0.68% 271,750,000 0 35,200,000
-275,400,000 TGT 340,000,000 123.44 149.61 -0.54% 50,867,400,000 8,590,400,000 8,897,800,000
-226,800,000 TMUS 420,000,000 104.33 136.54 -0.39% 57,346,800,000 0 13,528,200,000
-1,180,000,000 TSLA 500,000,000 419.46 734.76 -0.32% 367,380,000,000 0 157,648,000,500
0 TWNK 90,000,000 16.05 20.74 0.00% 1,866,600,000 0 421,650,000

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)