Diametric Capital, LP Purchases and Sells in Q3 2025

Diametric Capital, LP

$205 Million
Q3 2025

Top Buys

Incresed Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLV	69.6K + 140.12%	$72.01 - $74.44 $5.01M - $5.18M	119K $8.77M
PGEN	639K + 190.76%	$1.43 - $4.76 $914K - $3.04M	974K $3.21M
FLGT	72.6K + 42.99%	$17.18 - $22.6 $1.25M - $1.64M	242K $5.46M
SEAS	35.7K + 142.02%	N/A	60.9K $3.2M
WBD	35.7K + 25.03%	$10.78 - $19.82 $385K - $707K	178K $3.48M
BROS	27.2K + 241.26%	$52.34 - $74.24 $1.42M - $2.02M	38.4K $2.01M

New Holdings

190 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAN	3.54M New	N/A	3.54M $7.3M
NSC	7.78K New	$259.49 - $300.41 $2.02M - $2.34M	7.78K $2.34M
TGT	20.4K New	$86.56 - $107.43 $1.77M - $2.19M	20.4K $1.83M
OSTK	71.1K New	N/A	71.1K $1.82M
IMRX	252K New	$3.04 - $9.26 $767K - $2.34M	252K $1.65M
CYBR	3.34K New	$374.8 - $491.1 $1.25M - $1.64M	3.34K $1.61M

Top Sells

Reduced Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WING	-5.33K - 83.27%	$247.44 - $377.34 $1.32M - $2.01M	1.07K $269K
MAT	-72.4K - 71.38%	$16.66 - $20.55 $1.21M - $1.49M	29K $488K
PZZA	-18.1K - 47.56%	$40.08 - $50.41 $727K - $914K	20K $963K
ESTA	-13.7K - 30.58%	$33.62 - $46.11 $460K - $631K	31K $1.27M
AER	-4.96K - 63.98%	$107.25 - $124.42 $532K - $617K	2.79K $337K
DKS	-3.36K - 37.07%	$201.83 - $230.93 $677K - $775K	5.7K $1.27M

Activity Summary All Purchases 271 New Holdings 190 Increased Positions 81 All Sells 95 Reductions 95 Sold out 0 Calls 0 Puts 0

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