13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 78 holding rows worth $1,016,665,000.
- Accession
- 0001085146-20-003029
- Filer
- CIK 1619390
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 78 entries on the cover page, a total value of $1,016,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,665,000 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 High Yield Systematic Bond ETF | 46435G250 | SHS | 2,350,000 | $197,165,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650,000 | $69,300,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 58,006 | $62,790,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 433,500 | $58,397,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,218,500 | $54,223,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 296,187 | $52,597,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,887,500 | $45,470,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 410,355 | $45,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 346,895 | $40,174,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 745,285 | $33,165,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,338 | $33,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 229,000 | $26,520,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,013,700 | $18,909,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,052,860 | $15,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,315 | $13,587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,930 | $13,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $12,595,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 90,000 | $11,167,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 78,235 | $10,581,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,000 | $10,280,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 420,000 | $10,109,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 77,500 | $9,729,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,000 | $9,601,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,000 | $9,290,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,000 | $9,105,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 72,000 | $8,473,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,529,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 348,000 | $7,277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 115,000 | $6,859,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 417,000 | $6,522,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 345,000 | $6,248,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,250 | $5,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $5,258,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,500 | $5,250,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $5,238,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250,000 | $5,238,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $5,034,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 355,500 | $4,767,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,000 | $4,269,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,240 | $4,265,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,500 | $4,216,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,115 | $4,077,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,459,000 | $4,012,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,350 | $3,859,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,100 | $3,629,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,000 | $3,440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,000 | $3,166,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,600 | $2,968,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,700 | $2,900,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 42,000 | $2,708,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 541,750 | $2,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,250 | $2,399,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,000 | $2,197,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 166,520 | $2,153,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 369,675 | $1,985,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,164,720 | $1,954,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 183,480 | $1,464,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,500 | $576,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,000 | $552,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,000 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,500 | $471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $434,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,000 | $406,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,000 | $400,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,000 | $371,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,000 | $342,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 41,000 | $335,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,860 | $324,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,140 | $321,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,690 | $318,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,380 | $317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,540 | $309,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 245,000 | $296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,200 | $295,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,280 | $286,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,890 | $259,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,620 | $246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,740 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003029 | this filing | 2020-11-16 | acceptance time not in the bulk data set |