13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 181 holding rows worth $600,357,000.
- Accession
- 0001085146-21-001735
- Filer
- CIK 1619390
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 181 entries on the cover page, a total value of $600,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,357,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 673,430 | $42,547,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 158,850 | $21,823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,357 | $21,156,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 206,131 | $20,693,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62,645 | $19,992,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 113,535 | $19,776,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,343 | $18,966,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,175 | $15,394,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 89,380 | $13,644,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 253,670 | $13,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,175 | $12,736,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,000 | $11,906,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 139,070 | $10,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,675 | $10,061,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,000 | $10,046,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,190,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,000 | $8,756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,000 | $8,257,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,790 | $8,175,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,069 | $6,977,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,885 | $6,722,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,760,000 | $6,389,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83,761 | $6,324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,325 | $6,228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,000 | $5,844,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,900 | $5,709,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 342,000 | $5,681,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 240,000 | $5,448,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 33,825 | $5,288,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 141,000 | $5,244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,540 | $4,977,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,685 | $4,918,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 88,000 | $4,878,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,530 | $4,823,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 517,748 | $4,815,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,500 | $4,681,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,720 | $4,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,000 | $4,362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,962 | $4,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,030 | $4,195,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,215 | $3,978,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,425 | $3,971,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,075 | $3,924,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 146,000 | $3,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,940 | $3,767,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 307,000 | $3,607,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 118,000 | $3,514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,495 | $3,271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,390 | $3,249,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,650 | $3,219,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 108,000 | $3,150,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 51,770 | $3,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $3,036,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,500 | $3,008,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 200,000 | $2,820,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 180,963 | $2,789,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 250,000 | $2,708,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 121,960 | $2,561,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $2,551,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 273,475 | $2,469,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 44,987 | $2,285,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,000 | $2,247,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 184,000 | $2,223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,000 | $2,194,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 123,000 | $2,189,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 150,000 | $2,187,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,000 | $2,182,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,000 | $2,131,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 200,000 | $2,130,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 245,000 | $2,083,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,785 | $2,028,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,000 | $2,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,400 | $2,010,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,000 | $2,008,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 200,000 | $2,004,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,855 | $2,002,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 200,000 | $2,002,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 200,000 | $1,982,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 200,000 | $1,980,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,680 | $1,965,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 240,000 | $1,958,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $1,919,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 346,500 | $1,840,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,000 | $1,815,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 150,000 | $1,815,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 41,550 | $1,803,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 175,000 | $1,792,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 169,000 | $1,761,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 175,000 | $1,757,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,735,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25,000 | $1,702,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 150,000 | $1,570,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 147,700 | $1,543,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,890 | $1,500,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 150,000 | $1,499,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,200 | $1,488,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 50,000 | $1,475,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 100,000 | $1,350,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71,170 | $1,322,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,196,000 | $1,304,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,000 | $1,294,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,510 | $1,139,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150,000 | $1,134,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 428,500 | $1,114,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,000 | $1,109,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,500 | $1,044,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,850 | $1,039,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $1,017,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,521 | $994,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $989,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 96,700 | $977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,195 | $851,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 70,643 | $784,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,000 | $767,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $750,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,000 | $622,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165,000 | $614,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,703 | $614,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,234 | $584,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,808 | $580,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,131 | $557,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,307 | $539,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,212 | $529,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,560 | $515,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,790 | $514,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,813 | $507,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,693 | $494,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,483 | $493,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,125,000 | $478,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 3,938 | $475,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 350,000 | $369,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,770 | $334,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,690 | $282,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,840 | $280,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,140 | $278,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,790 | $277,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,010 | $275,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,620 | $275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,460 | $274,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,880 | $273,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,290 | $271,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,540 | $270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,640 | $267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,170 | $266,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,380 | $265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $263,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,400 | $263,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,140 | $262,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,680 | $261,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,060 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,910 | $260,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,070 | $260,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,240 | $260,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,760 | $259,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,100 | $259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,270 | $257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,020 | $257,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,900 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,540 | $253,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,450 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,590 | $252,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,670 | $252,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,340 | $251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,350 | $249,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,240 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,470 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,630 | $208,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 850,000 | $145,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $144,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 82,000 | $134,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $94,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 21,500 | $77,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,500 | $46,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001735 | this filing | 2021-05-17 | acceptance time not in the bulk data set |