Diametric Capital, LP

Q2 2024 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Value ($000)
$184,291
Num holdings
360
Date filed
8/13/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
11/13/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Thakore Nainoor 028-18525