13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 158 holding rows worth $1,582,145,000.
- Accession
- 0001085146-18-002135
- Filer
- CIK 1619390
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 158 entries on the cover page, a total value of $1,582,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,145,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 734,500 | $199,255,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,593,450 | $155,704,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 768,500 | $125,858,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,704,500 | $55,924,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 745,076 | $54,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,653 | $52,104,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 266,239 | $49,395,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 348,175 | $49,100,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256,000 | $41,925,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 539,995 | $41,212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 950,000 | $37,431,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 319,500 | $33,487,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 111,500 | $30,248,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 573,640 | $28,504,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,940 | $28,089,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 236,130 | $27,948,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 190,935 | $23,873,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $23,730,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 85,000 | $20,137,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,335 | $18,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,945 | $17,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 149,845 | $15,705,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 216,710 | $15,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 267,270 | $14,999,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 148,740 | $12,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,725 | $12,130,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 616,340 | $11,113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,680 | $11,083,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 137,000 | $10,759,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,500 | $10,396,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 59,000 | $10,127,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,500 | $9,336,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 435,000 | $9,326,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,500 | $9,183,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 210,500 | $9,157,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 122,685 | $8,934,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,210 | $8,804,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,935 | $8,035,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,610 | $7,870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 139,000 | $7,801,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 79,000 | $7,796,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 56,955 | $7,653,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,400 | $7,442,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 109,500 | $7,397,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,000 | $7,270,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 96,500 | $7,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 248,100 | $6,959,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,100 | $6,492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $6,232,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,100 | $6,170,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,500 | $6,133,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 90,740 | $6,024,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,000 | $6,009,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155,800 | $5,953,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,500 | $5,813,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 187,000 | $5,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,980 | $5,126,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,500 | $5,091,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,000 | $5,077,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 120,000 | $5,063,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,800 | $4,733,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 173,700 | $4,728,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,500 | $4,648,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,000 | $4,622,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 90,900 | $4,613,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,100 | $4,383,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,800 | $4,351,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 189,800 | $4,187,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 314,000 | $4,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,190 | $3,947,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,290 | $3,914,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,600 | $3,790,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,600 | $3,765,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,600 | $3,664,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,015 | $3,613,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,500 | $3,529,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,400 | $3,484,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 244,200 | $3,348,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 140,000 | $3,002,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,500 | $2,974,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,100 | $2,866,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,600 | $2,814,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,775 | $2,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $2,371,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,360 | $2,359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,300 | $2,274,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,920 | $2,176,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $2,110,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,805 | $2,072,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 280,000 | $2,033,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,000 | $1,933,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300,000 | $1,923,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,900 | $1,853,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,800 | $1,688,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,200 | $1,200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,800 | $1,143,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,000 | $1,108,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,100 | $1,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,300 | $1,055,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,100 | $1,045,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,100 | $985,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,500 | $954,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 80,000 | $950,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 47,500 | $858,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $811,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,800 | $776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,100 | $760,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,900 | $722,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $620,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $415,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,200 | $398,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,800 | $397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $382,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,765 | $380,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $372,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,900 | $367,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $366,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,600 | $362,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $355,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,100 | $352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $311,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $295,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,600 | $294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $293,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,300 | $292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $269,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,300 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $261,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,800 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $249,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $223,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,100 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,100 | $208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,400 | $204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,900 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002135 | this filing | 2018-08-14 | acceptance time not in the bulk data set |