Filling information for Symmetry Investments LP as Treemap, investor disclosed 81 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
09260D107 | 09260D107 | BLACKSTONE INC | COM | 3710 | 50000 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 3800 | 17793 | |
06747R477 | 06747R477 | BARCLAYS BANK PLC | IPTH SR B S&P | 375 | 26539 | |
42809H107 | 42809H107 | HESS CORP | COM | 425 | 3000 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 269 | 25000 | |
22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 702 | 8868 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 917 | 74100 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 945 | 41700 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 324 | 2611 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 28779 | 550791 | |
891092108 | 891092108 | TORO CO | COM | 3882 | 34289 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 4636 | 275300 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1016 | 19000 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1752 | 64900 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 3446 | 20769 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 12844 | 23540 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 9542 | 170000 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10703 | 165250 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 353 | 10740 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3461 | 23680 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1801 | 190000 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 274 | 2000 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1640 | 34172 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 762 | 12187 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 655 | 920 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2602 | 50000 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 37111 | 58939 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1558 | 124628 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 656 | 27721 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 643 | 4500 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 4826 | 101600 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 720 | 2124 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 1856 | 115900 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3923 | 28879 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1682 | 41250 | |
26875P101 | 26875P101 | EOG RES INC | COM | 389 | 3000 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 1124 | 26018 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 354 | 6307 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 8022 | 80000 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9651 | 80200 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 222 | 20100 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4516 | 45979 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 4629 | 16646 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 5702 | 184000 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 16573 | 43335 | |
099724106 | 099724106 | BORGWARNER INC | COM | 398 | 9897 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 4720 | 156300 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 496 | 21400 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 557 | 4100 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 4273 | 21107 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1439 | 6000 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 246 | 7092 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1640 | 30000 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 2673 | 12472 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 711 | 20300 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 247 | 12000 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 288 | 3090 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 1977 | 6061 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 391 | 11040 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 524 | 2112 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 599 | 13497 | |
92189F403 | 92189F403 | VANECK ETF TRUST | VANECK RUSSIA ET | 3390 | 600000 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 2419 | 28292 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 376 | 4124 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 68203 | 2410000 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2473 | 58300 | |
00766T100 | 00766T100 | AECOM | COM | 3773 | 44421 | |
384109104 | 384109104 | GRACO INC | COM | 1675 | 24900 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 598 | 28745 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 713 | 5000 | |
907818108 | 907818108 | UNION PAC CORP | COM | 3877 | 18724 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1517 | 128200 | |
001055102 | 001055102 | AFLAC INC | COM | 1259 | 17500 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 10737 | 1835300 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 372 | 2316 | |
26884L109 | 26884L109 | EQT CORP | COM | 9848 | 291100 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 1307 | 18900 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1908 | 150000 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 22804 | 75000 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1710 | 13200 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8472 | 17415 |