Diametric Capital, LP Purchases and Sells in Q2 2025

Diametric Capital, LP

$150 Million
Q2 2025

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETON	65.3K + 333.02%	$11.47 - $20.24 $749K - $1.32M	84.9K $1.21M
IGT	57.9K + 53.65%	$14.44 - $17.89 $836K - $1.04M	166K $2.62M
GLNG	14.7K + 30.53%	$30.7 - $42.63 $450K - $625K	62.7K $2.58M
ABEO	120K + 637.78%	$4.18 - $7.0 $500K - $837K	138K $785K
BMBL	95.7K + 331.95%	$3.65 - $6.59 $349K - $631K	125K $820K
MGNI	21.9K + 194.83%	$9.0 - $24.12 $197K - $529K	33.2K $799K

New Holdings

207 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HROW	155K New	$22.2 - $31.61 $3.45M - $4.91M	155K $4.75M
VTI	12.7K New	$243.75 - $303.93 $3.1M - $3.86M	12.7K $3.86M
RRR	72.8K New	$37.6 - $52.03 $2.74M - $3.79M	72.8K $3.79M
SPLV	49.7K New	$68.13 - $74.77 $3.39M - $3.71M	49.7K $3.62M
WYNN	36.4K New	$66.1 - $97.75 $2.41M - $3.56M	36.4K $3.41M
FLGT	169K New	$16.86 - $21.81 $2.85M - $3.69M	169K $3.36M

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HES	-5.97K - 34.92%	$126.32 - $161.29 $754K - $963K	11.1K $1.54M
XPOF	-74.7K - 26.08%	$7.11 - $9.83 $531K - $734K	212K $1.59M
WOW	-102K - 86.84%	$3.92 - $5.03 $398K - $511K	15.4K $62K
EXPE	-2.43K - 28.78%	$136.63 - $176.62 $332K - $429K	6.01K $1.01M
ANSS	-1.43K - 25.44%	$284.19 - $351.22 $407K - $503K	4.2K $1.47M
TTEC	-112K - 65.08%	$3.27 - $5.55 $366K - $621K	60K $288K

Activity Summary All Purchases 255 New Holdings 207 Increased Positions 48 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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