Diametric Capital, LP Purchases and Sells in Q4 2024

Diametric Capital, LP

$118 Million
Q4 2024

Top Buys

Incresed Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BYD	30.1K + 241.56%	$62.5 - $75.64 $1.88M - $2.28M	42.6K $3.09M
CAKE	35.4K + 271.32%	$38.7 - $51.36 $1.37M - $1.82M	48.5K $2.3M
XPOF	96.2K + 196.93%	$11.87 - $16.4 $1.14M - $1.58M	145K $1.95M
HE	74.2K + 628.23%	$9.12 - $10.98 $677K - $815K	86K $836K
TDS	5.99K + 15.71%	$22.86 - $35.22 $137K - $211K	44.1K $1.5M
DCTH	26.9K + 39.61%	$8.32 - $12.64 $224K - $340K	94.7K $1.12M

New Holdings

129 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WING	6.67K New	$281.09 - $422.95 $1.87M - $2.82M	6.67K $1.89M
WH	13K New	$77.15 - $104.91 $1M - $1.36M	13K $1.31M
RH	2.77K New	$311.9 - $446.04 $865K - $1.24M	2.77K $1.09M
WDAY	4.07K New	$233.85 - $279.91 $952K - $1.14M	4.07K $1.05M
GEO	33.6K New	$12.83 - $29.2 $431K - $982K	33.6K $940K
EOG	7.41K New	$118.22 - $136.54 $876K - $1.01M	7.41K $908K

Top Sells

Reduced Positions

98 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PENN	-142K - 72.08%	$18.13 - $22.34 $2.57M - $3.17M	55K $1.09M
IGT	-75.8K - 36.44%	$17.07 - $21.4 $1.29M - $1.62M	132K $2.33M
HES	-11.8K - 60.64%	$127.66 - $148.65 $1.5M - $1.75M	7.63K $1.01M
GLNG	-42.9K - 59.42%	$34.0 - $43.59 $1.46M - $1.87M	29.3K $1.24M
PLAY	-40.3K - 83.33%	$25.49 - $42.02 $1.03M - $1.7M	8.07K $235K
DFS	-11.9K - 54.81%	$136.3 - $182.67 $1.63M - $2.18M	9.84K $1.7M

Activity Summary All Purchases 193 New Holdings 129 Increased Positions 64 All Sells 98 Reductions 98 Sold out 0 Calls 0 Puts 0

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