13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 152 holding rows worth $926,700,000.
- Accession
- 0001085146-18-001521
- Filer
- CIK 1619390
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 152 entries on the cover page, a total value of $926,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,700,000 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 Global Healthcare ETF | 464287325 | SHS | 550,000 | $83,507,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 656,522 | $82,446,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 866,726 | $64,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,650,000 | $59,153,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292,500 | $53,685,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 239,500 | $38,351,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,644 | $37,116,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 630,200 | $32,386,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 680,000 | $30,518,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 111,000 | $29,209,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 321,252 | $26,420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 293,046 | $22,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,430 | $17,837,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 324,500 | $15,511,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108,769 | $13,685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 356,500 | $13,508,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 50,704 | $10,956,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140,000 | $10,676,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 62,500 | $10,010,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 149,035 | $9,003,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 91,793 | $8,682,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 579,000 | $8,558,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,100 | $8,175,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 28,000 | $7,452,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,800 | $7,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,900 | $7,342,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,300 | $7,321,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 103,000 | $6,475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,100 | $5,940,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,500 | $5,880,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,612 | $5,775,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 370,000 | $5,772,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 249,055 | $5,681,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,205 | $5,200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,950 | $5,006,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 294,071 | $4,999,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,000 | $4,921,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,500 | $4,874,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $4,794,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 28,500 | $4,782,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 416,457 | $4,677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,500 | $4,657,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 20,320 | $4,385,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75,800 | $4,087,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 90,759 | $4,039,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181,486 | $3,924,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,700 | $3,843,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 31,836 | $3,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,794,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,657 | $3,793,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,650 | $3,648,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,196 | $3,409,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 402,550 | $3,261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,100 | $3,208,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,350 | $3,183,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,700 | $3,112,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 105,000 | $3,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,033 | $2,984,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 395,040 | $2,971,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,000 | $2,966,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $2,948,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,100 | $2,895,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 150,000 | $2,753,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 128,000 | $2,688,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,460 | $2,604,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,310 | $2,421,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,900 | $2,267,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,600 | $2,240,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,700 | $2,182,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,000 | $2,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 154,000 | $2,016,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,000 | $1,973,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,419 | $1,960,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 77,000 | $1,827,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 51,685 | $1,568,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 46,816 | $1,467,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $1,340,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,300 | $1,195,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $1,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $1,127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,900 | $1,047,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,040,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,500 | $989,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,800 | $929,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,300 | $893,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,200 | $866,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,370 | $864,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,300 | $822,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 68,000 | $779,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $763,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,200 | $740,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,000 | $708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,440 | $616,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,900 | $581,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25,600 | $516,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,500 | $501,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,500 | $482,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $461,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,200 | $458,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $422,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,500 | $418,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,700 | $347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $315,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,800 | $292,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,200 | $283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $269,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $266,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $266,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $261,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $245,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,500 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $240,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,100 | $239,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,300 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $220,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,900 | $212,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $206,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $205,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,300 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $202,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,100 | $202,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,700 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001521 | this filing | 2018-05-15 | acceptance time not in the bulk data set |