13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 110 holding rows worth $2,104,543,000.
- Accession
- 0001085146-17-001857
- Filer
- CIK 1619390
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 110 entries on the cover page, a total value of $2,104,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,543,000 with VALUE read as thousands by filing date, 13F file number 028-16786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 3,400,000 | $300,526,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,525,500 | $209,970,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,358,789 | $135,795,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 759,000 | $106,944,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,322 | $97,916,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 690,000 | $94,972,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 60,700 | $56,432,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 54,460 | $52,717,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,363 | $47,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 466,767 | $43,773,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 276,000 | $38,894,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 276,000 | $38,894,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,600,000 | $38,816,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,088,400 | $34,959,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 546,833 | $33,149,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 478,800 | $30,796,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,235,000 | $30,467,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 30,000 | $29,040,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 200,000 | $28,912,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 919,800 | $28,790,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 171,530 | $25,628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 237,000 | $25,056,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,054,506 | $24,739,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 585,000 | $24,634,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 142,000 | $18,442,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 186,600 | $18,354,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 109,100 | $17,617,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 104,350 | $17,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 204,000 | $16,165,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 570,000 | $16,103,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 102,500 | $15,475,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 381,500 | $14,100,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 1,670,000 | $13,711,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 161,000 | $13,250,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 200,000 | $12,818,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 158,000 | $12,194,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 24,000 | $11,787,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 297,000 | $11,530,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 81,591 | $11,411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,962 | $11,324,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 140,000 | $10,273,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 415,000 | $10,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,043 | $9,843,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 230,000 | $9,685,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 63,500 | $9,488,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 161,000 | $8,971,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,600 | $8,580,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 465,000 | $8,263,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 140,000 | $7,801,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 60,000 | $7,792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,855 | $7,714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,600 | $7,544,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,300 | $7,389,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 526,500 | $7,187,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 134,120 | $6,939,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 400,000 | $6,804,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 206,832 | $6,643,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,179 | $6,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,000 | $6,099,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $5,636,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 61,500 | $5,375,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 100,000 | $5,374,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 37,000 | $5,175,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,790 | $5,020,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,153 | $4,917,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113,300 | $4,885,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 80,000 | $4,606,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,208 | $4,595,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,337 | $4,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,500 | $4,314,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 83,000 | $4,294,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 114,705 | $4,200,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 306,707 | $4,187,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 162,266 | $4,112,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 64,000 | $4,054,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,373 | $3,876,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 157,299 | $3,752,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 82,553 | $3,520,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,210 | $3,514,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 41,818 | $3,200,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 165,680 | $2,995,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,330 | $2,980,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 49,621 | $2,920,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 140,000 | $2,912,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 273,840 | $2,736,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,339 | $2,705,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,488 | $2,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $2,114,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 128,453 | $2,089,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 135,000 | $2,078,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 2,000,000 | $2,068,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 118,000 | $2,007,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $1,873,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,130 | $1,563,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,375 | $1,423,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,000 | $1,404,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 15,000 | $1,404,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 48,250 | $1,155,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 13,905 | $1,142,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,000 | $1,123,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,000 | $1,096,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 71,460 | $1,079,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,275 | $1,029,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 59,554 | $989,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,300 | $594,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 125,000 | $574,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 24,680 | $487,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,027 | $328,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,400 | $303,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 16,217 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001857 | this filing | 2017-08-14 | acceptance time not in the bulk data set |