3120
BillyKiser
Nuke Capital
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,457,000 | AAPL | 3,100,000 | 192.94 | 222.73 | -0.21% | 690,463,000 | 0 | 92,349,000 |
| -3,633,000 | ADXS | -70,000,000 | 5.15 | 0.35 | 17.18% | -24,780,000 | 0 | 335,770,000 |
| -11,265,221 | AMZN | 419,249 | 1,827.28 | 1,816.99 | -1.46% | 761,771,241 | 1,804,954 | -4,313,783 |
| 0 | ANY | -50,000,000 | 2.11 | 1.39 | 0.00% | -69,500,000 | 0 | 36,250,000 |
| 17,500,000 | BAS | -50,000,000 | 2.30 | 1.60 | -17.95% | -80,000,000 | 0 | 35,250,000 |
| -18,000 | BIOC | -60,000,000 | 1.95 | 0.88 | 0.03% | -52,944,000 | 0 | 64,056,000 |
| -5,940,000 | BPTH | -11,000,000 | 34.40 | 11.84 | 4.78% | -130,240,000 | 0 | 248,130,000 |
| -7,680,000 | ELTK | -32,000,000 | 4.68 | 4.10 | 6.22% | -131,200,000 | 10,836,000 | 18,624,000 |
| 0 | EPE | -400,000,000 | 0.36 | 0.16 | 0.00% | -64,040,000 | 0 | 80,700,000 |
| 0 | HK | -700,000,000 | 0.17 | 0.16 | 0.00% | -111,720,000 | 0 | 8,820,000 |
| 13,000 | INPX | -5,000,000 | 18.32 | 0.13 | -1.92% | -665,500 | 0 | 90,924,500 |
| 0 | LGCY | -1,600,000,000 | 0.26 | 0.04 | 0.00% | -66,880,000 | 0 | 351,100,000 |
| 3,920,000 | MSFT | 4,900,000 | 137.58 | 138.46 | 0.58% | 678,454,000 | -530,000 | 4,326,500 |
| -3,150,000 | NVCN | -45,000,000 | 4.56 | 4.07 | 1.75% | -183,150,000 | 0 | 22,050,000 |
| 0 | PES | -300,000,000 | 0.36 | 0.17 | 0.00% | -49,890,000 | 0 | 58,080,000 |
| -21,755,000 | PIR | -19,000,000 | 10.68 | 9.46 | 13.78% | -179,645,000 | -47,046,006 | 23,309,991 |
| 0 | PTX | -1,000,000,000 | 0.34 | 0.21 | 0.00% | -207,000,000 | 0 | 137,450,000 |
| -2,080,000 | SBUX | 2,000,000 | 94.59 | 90.99 | -1.13% | 181,980,000 | 0 | -7,200,000 |
| 4,350,000 | SDRL | -30,000,000 | 3.50 | 2.92 | -4.72% | -87,750,000 | 0 | 17,250,000 |
| -2,900,579 | SPXL | 17,062,230 | 40.97 | 53.93 | -0.31% | 920,166,064 | 34,028,152 | 221,206,426 |
| -3,215,328 | SPXS | -45,933,251 | 20.03 | 16.73 | 0.42% | -768,463,289 | 18,109,246 | 151,743,808 |
| 16,869,848 | SVXY | 16,539,067 | 53.31 | 55.10 | 1.89% | 911,302,592 | -1,022,857 | 29,544,665 |
| -4,500,000 | SYN | -90,000,000 | 5.99 | 0.53 | 10.42% | -47,700,000 | 0 | 491,400,000 |
| 8,325,000 | TVIX | -9,000,000 | 25.18 | 12.57 | -6.85% | -113,175,000 | -10,040,000 | 113,445,000 |
| 12,195,000 | UVXY | -9,000,000 | 33.35 | 24.29 | -5.28% | -218,655,000 | 0 | 81,495,000 |
| 0 | VTL | -360,000,000 | 0.84 | 0.83 | 0.00% | -298,800,000 | -904,000 | 3,997,000 |
| -64,350,000 | YUMA | -33,000,000 | 2.88 | 5.13 | 61.32% | -169,290,000 | 0 | -74,250,000 |
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) |
|---|