13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 17 holding rows worth $136,720,000.
- Accession
- 0001085146-20-001602
- Filer
- CIK 1619390
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 17 entries on the cover page, a total value of $136,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,720,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,350,000 | $31,104,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 60,380 | $22,673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,294,500 | $11,638,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 163,000 | $8,538,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 361,700 | $8,522,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 562,200 | $7,955,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,200 | $7,872,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,781,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 441,438 | $7,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 445,000 | $5,153,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 19,100 | $4,857,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 48,700 | $4,377,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,000 | $3,197,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 321,000 | $2,440,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 330,000 | $1,379,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 71,400 | $1,250,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,000 | $939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001602 | this filing | 2020-05-15 | acceptance time not in the bulk data set |