match
ss218145
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ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,056,000 AMC 400,000 5.43 36.60 -6.73% 14,640,000 10,688,692 12,468,000
37,107 ATVI 65,100 76.78 79.27 0.72% 5,160,477 0 161,774
-380,000 BB 1,000,000 8.43 10.92 -3.36% 10,920,000 799,893 2,485,028
-64,800 CLNE 720,000 7.03 8.65 -1.03% 6,228,000 0 1,166,400
75,684 COST 15,900 315.78 481.99 1.00% 7,663,641 0 2,642,746
48,477 DGX 42,900 118.87 146.49 0.78% 6,284,421 0 1,184,898
-577,736 DKNG 205,600 49.22 46.11 -5.74% 9,480,216 0 -638,922
16,368 EA 37,200 135.82 141.07 0.31% 5,247,804 0 195,114
-952,800 GME 80,000 41.55 169.80 -6.55% 13,584,000 16,405,581 10,259,746
-159,840 HAS 54,000 92.73 89.50 -3.20% 4,833,000 0 -174,690
0 HRS 673 148.56 189.13 0.00% 127,284 0 27,300
-226,665 MTCH 36,500 137.31 169.32 -3.54% 6,180,180 0 1,168,365
-291,742 MVIS 391,600 8.79 8.68 -7.90% 3,401,046 0 -40,116
-178,577 NOK 2,551,100 3.92 5.88 -1.18% 15,000,468 0 4,987,400
43,290 PFE 144,300 34.64 43.16 0.70% 6,227,988 0 1,228,714
-172,340 PLTR 492,400 21.15 24.43 -1.41% 12,029,332 0 1,615,427
11,256 PZZA 53,600 93.34 121.28 0.17% 6,500,608 0 1,497,584
0 RTN 601 168.16 116.96 0.00% 70,293 0 -30,774
0 SELB 1,200,000 4.17 3.95 0.00% 4,740,000 0 -258,000
-5,264 SWCH 263,200 18.99 25.59 -0.08% 6,735,288 0 1,737,120
36,766 TELL 1,838,300 2.72 3.56 0.56% 6,544,348 0 1,544,172
48,934 TGT 28,450 175.76 255.93 0.68% 7,281,208 0 2,280,836
0 TMK 1,179 84.78 88.10 0.00% 103,870 0 3,908
-1,944 TSEM 194,400 25.73 31.11 -0.03% 6,047,784 0 1,044,900
-93,318 TSM 45,300 110.45 114.23 -1.77% 5,174,619 0 171,234
-41,396 TTWO 31,600 157.44 180.75 -0.72% 5,711,700 0 736,754
16,400 UNFI 164,000 30.55 44.11 0.23% 7,234,040 0 2,223,840
0 UTX 808 123.68 85.65 0.00% 69,205 0 -30,732
0 VVC 1,400 71.41 72.38 0.00% 101,332 0 1,365

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)