13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 85 holding rows worth $2,181,877,000.
- Accession
- 0001085146-17-002342
- Filer
- CIK 1619390
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 85 entries on the cover page, a total value of $2,181,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,181,877,000 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 | $301,784,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,418,000 | $206,248,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,985,612 | $192,602,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 605,000 | $151,994,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 77,500 | $75,463,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 183,173 | $66,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,333 | $64,590,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 359,000 | $53,197,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 435,810 | $51,452,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 277,777 | $51,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,931 | $50,885,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 336,000 | $49,789,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 760,160 | $46,871,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 252,000 | $38,838,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 112,000 | $38,204,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 700,000 | $36,463,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 610,000 | $31,775,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 680,000 | $30,471,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 458,000 | $29,545,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 280,502 | $28,676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,344 | $26,978,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 84,800 | $26,313,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 262,000 | $24,476,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 247,000 | $23,591,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,025,000 | $22,847,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 282,000 | $22,035,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 22,500 | $21,630,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 642,500 | $21,170,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 784,000 | $19,867,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 50,000 | $18,171,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 126,813 | $17,906,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 442,384 | $17,023,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160,547 | $14,998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,535 | $12,066,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 300,000 | $11,799,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 100,000 | $11,642,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,156,937 | $11,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,600 | $10,857,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405,000 | $10,473,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 419,000 | $10,425,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53,858 | $10,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,201 | $9,251,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 138,000 | $9,167,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 50,000 | $9,068,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 345,000 | $8,742,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,000 | $8,729,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 216,000 | $8,495,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,772 | $8,246,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 208,000 | $8,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,000 | $8,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 124,000 | $6,783,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,300 | $6,279,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $6,259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $6,106,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 246,638 | $5,720,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150,000 | $5,483,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,745 | $5,214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 265,000 | $5,186,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 152,600 | $5,007,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $4,943,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 492,590 | $4,660,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R906 | CALL | 200,000 | $4,638,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,000 | $4,551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,901 | $4,502,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 218,200 | $4,449,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 175,680 | $4,338,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 417,451 | $4,279,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 134,566 | $4,150,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,774 | $4,087,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 78,090 | $4,025,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 277,737 | $3,899,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 59,539 | $3,876,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 126,791 | $3,653,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 330,040 | $3,564,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,827 | $3,265,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 395,824 | $3,242,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,600 | $3,049,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,691 | $3,035,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,700 | $2,282,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,700 | $2,270,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,750 | $2,096,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,000 | $2,047,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,700 | $2,004,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,576 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,000 | $986,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002342 | this filing | 2017-11-13 | acceptance time not in the bulk data set |