NVDA
US67066G1040TechnologyUSDLongTotal Position22,000
Mark$142.30
Market Value$3.13M
Daily P&L
+$28K(+2.04%)
Cross-PB Position Detail
| Metric | PMS | Goldman Sachs | Morgan Stanley | JP Morgan | UBS | Barclays | BofA |
|---|---|---|---|---|---|---|---|
| Quantity | 22,000 | 9,800 | 8,000 | 5,000 | — | 2,800 | 2,000 |
| Mark | $142.30 | $142.30 | $142.30 | $142.33 | — | $142.30 | $142.30 |
| Market Value | $3.13M | $1.39M | $1.14M | $712K | — | −$398K | $285K |
| Status | — | Match | Match | — | Match |
Active Breaks2
Agent Activity
scanning06:41:18
Pattern match: Similar GS NVDA qty break occurred 3× in past month — late settlement catch-up
investigating06:37:30
Investigating: NVDA qty mismatch — PMS 10,000 vs GS PB 9,800 (−200 shares, 96% timing break confidence)