13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 96 holding rows worth $1,859,040,000.
- Accession
- 0001085146-19-002334
- Filer
- CIK 1619390
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 96 entries on the cover page, a total value of $1,859,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,040,000 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 | 610,000 | $178,731,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,650,000 | $118,854,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,550,000 | $109,114,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 281,100 | $103,253,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 350,000 | $102,550,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 474,700 | $91,617,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,000 | $68,171,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 278,900 | $55,200,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 283,100 | $44,023,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,000 | $39,312,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,207,000 | $33,989,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 974,781 | $32,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,880 | $30,071,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 680,000 | $29,730,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,055,000 | $29,582,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,230,767 | $27,865,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 331,500 | $27,829,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 243,379 | $26,521,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 217,500 | $25,526,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 150,000 | $25,115,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 132,500 | $24,743,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,261,039 | $23,972,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 184,000 | $23,139,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 300,000 | $22,992,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 20,000,000 | $22,705,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 950,000 | $21,774,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 300,000 | $21,759,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 645,757 | $21,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,500 | $20,032,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,213 | $18,496,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,111 | $17,472,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 470,000 | $15,613,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,067,500 | $15,265,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 215,000 | $15,056,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,892 | $13,103,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 85,000 | $12,410,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 168,000 | $12,185,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 12,000,000 | $11,965,000 | thousands by filing date | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 238,791 | $11,534,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,800 | $11,432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 232,500 | $10,955,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,202 | $10,630,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $10,505,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 91,000 | $10,458,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500,000 | $10,315,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 83,300 | $10,288,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,000 | $10,223,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 557,918 | $10,160,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 87,000 | $9,820,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,000 | $9,105,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,839 | $9,036,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $8,735,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 222,500 | $8,424,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 21,600 | $7,934,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 210,500 | $7,908,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 247,000 | $6,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,300 | $6,872,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 444,862 | $6,846,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 150,000 | $6,558,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,400 | $6,497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,800 | $6,151,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 41,069 | $5,996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,200 | $5,952,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150,800 | $5,666,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 233,500 | $5,305,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 272,177 | $5,136,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 108,000 | $5,010,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 385,000 | $4,805,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,250 | $4,785,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 188,900 | $4,509,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,537 | $4,400,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,000 | $4,393,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,000 | $4,366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,300 | $4,313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,793 | $4,112,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,175 | $3,526,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 270,500 | $3,113,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $3,037,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,600 | $2,934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,900,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,680 | $2,863,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 538,700 | $2,834,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,800 | $2,799,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100,000 | $2,600,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,800 | $2,552,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 123,300 | $2,471,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 465,000 | $2,446,000 | thousands by filing date | call |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 148,700 | $2,416,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 389,100 | $2,412,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 105,000 | $2,405,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 47,400 | $2,392,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 71,400 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,000 | $1,506,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,000 | $1,140,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,154 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002334 | this filing | 2019-08-14 | acceptance time not in the bulk data set |