Diameter Capital Partners LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
23Est. Stock Holding Value:
$260,435,279Top Stock Holdings By Sector
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Portfolio Stock Holdings - Diameter Capital Partners LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Diameter Capital Partners LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
QQQ
|
Put | 1,000,000 | $488,070,000 | +1,000,000 | +$488,070,000 |
IWM
|
Put | 600,000 | $132,534,000 | +600,000 | +$132,534,000 |
JETS
|
Put | 5,000,000 | $103,600,000 | +5,000,000 | +$103,600,000 |
WBD
|
Call | 5,000,000 | $41,250,000 | +5,000,000 | +$41,250,000 |
LUV
|
Put | 0 | $0 | -1,000,000 | -$28,610,000 |
|
QQQ
|
Call | 0 | $0 | -500,000 | -$239,555,000 |
CORZ
|
Call | 0 | $0 | -3,500,000 | -$32,550,000 |
AA
|
Call | 0 | $0 | -650,000 | -$25,857,000 |
BA
|
Put | 0 | $0 | -500,000 | -$91,005,000 |