News + Filings Holdings
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Diametric Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 0 | -45,536 | 0 | -2,841,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -79,933 | 0 | -2,245,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -10,474 | 0 | -1,613,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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two
| TWOA | Common | 0 | -125,000 | 0 | -1,281,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| PACB | Common | 0 | -98,692 | 0 | -1,142,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -9,409 | 0 | -1,093,138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 0 | -2,913 | 0 | -1,087,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -25,573 | 0 | -1,037,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -11,781 | 0 | -1,026,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CABOT CORP
| CBT | Common | 0 | -12,979 | 0 | -994,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| VIXY | Common | 0 | -108,470 | 0 | -981,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -29,397 | 0 | -945,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 0 | -11,850 | 0 | -920,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 0 | -59,603 | 0 | -915,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Algoma Steel Group Inc.
| ASTL | COM | 0 | -111,556 | 0 | -901,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 0 | -4,896 | 0 | -900,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -14,945 | 0 | -880,261,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -12,111 | 0 | -869,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 0 | -1,261 | 0 | -868,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dole plc
| DOLE | Common | 0 | -70,884 | 0 | -832,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vertex Energy Inc.
| VTNR | Common | 0 | -82,536 | 0 | -815,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 0 | -9,478 | 0 | -774,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -7,637 | 0 | -773,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 0 | -158,697 | 0 | -755,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 0 | -5,392 | 0 | -748,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -1,930 | 0 | -743,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 0 | -6,923 | 0 | -737,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Axonics, Inc.
| AXNX | Common | 0 | -13,424 | 0 | -732,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 0 | -2,918 | 0 | -674,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -8,630 | 0 | -641,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -4,901 | 0 | -601,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leonardo DRS, Inc.
| DRS | Common Stock | 0 | -45,900 | 0 | -595,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -4,296 | 0 | -574,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| UVXY | Call | 0 | -120,629 | 0 | -560,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 0 | -9,670 | 0 | -536,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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