13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 85 holding rows worth $1,286,829,000.
- Accession
- 0001085146-19-002992
- Filer
- CIK 1619390
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 85 entries on the cover page, a total value of $1,286,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,829,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 781,000 | $147,461,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 340,000 | $100,902,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $99,500,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400,000 | $70,644,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 436,000 | $65,984,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300,000 | $61,433,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,754,000 | $47,516,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,000 | $29,383,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $28,990,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,050,000 | $27,877,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 278,300 | $27,401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $22,258,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 760,920 | $22,059,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,292,500 | $20,422,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 20,000,000 | $19,837,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $19,538,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 112,500 | $19,351,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,950 | $18,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,469 | $18,248,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164,000 | $17,896,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,119,700 | $17,691,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 204,764 | $16,860,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281,000 | $16,759,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 119,823 | $16,659,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $16,348,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 138,000 | $15,419,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 97,000 | $14,399,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 53,000 | $14,184,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 528,080 | $14,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 477,500 | $12,754,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,941 | $12,044,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 356,326 | $11,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,650 | $10,776,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,162,679 | $10,301,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $9,846,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 76,244 | $9,564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,510,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 259,000 | $8,783,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,611 | $8,585,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 324,000 | $8,570,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,808 | $8,148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,000 | $7,894,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,000 | $7,717,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 175,000 | $7,210,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 700,000 | $6,258,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 661,748 | $6,121,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,500 | $6,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,197 | $5,994,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $5,788,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250,000 | $5,703,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,250 | $5,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,650 | $5,324,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 625,000 | $5,313,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 550,000 | $5,088,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 17,100 | $4,724,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,350 | $4,648,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,700 | $4,550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,421,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,400 | $3,901,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,300 | $3,884,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,562 | $3,391,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 160,800 | $3,243,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128,000 | $2,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,000 | $2,597,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,519 | $2,343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,500 | $2,312,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 71,400 | $1,927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,100 | $1,819,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,592,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,400 | $1,271,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 57,874 | $1,116,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,825 | $1,092,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 59,700 | $1,030,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 145,000 | $834,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 258,000 | $761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,100 | $743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $694,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,400 | $607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,800 | $536,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 100,000 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $276,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,300 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002992 | this filing | 2019-11-14 | acceptance time not in the bulk data set |