13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 139 holding rows worth $339,049,000.
- Accession
- 0001085146-21-002532
- Filer
- CIK 1619390
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 139 entries on the cover page, a total value of $339,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,049,000 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 | 113,395 | $40,191,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 104,600 | $18,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,660 | $16,262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,730 | $11,810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,571,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,610 | $7,611,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,789,000 | $7,335,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,220 | $7,124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,000 | $7,087,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,880 | $6,259,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 624,143 | $6,167,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 88,000 | $5,503,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,180 | $5,338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,500 | $5,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,000 | $5,207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,000 | $4,964,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,000 | $4,870,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 810,000 | $4,868,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 209,000 | $4,832,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 517,748 | $4,670,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,000 | $4,512,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,200 | $4,247,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 134,270 | $4,212,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $4,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,515 | $3,835,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 156,650 | $3,595,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $3,365,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 307,000 | $3,107,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $3,033,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,870 | $2,979,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 305,000 | $2,974,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 273,475 | $2,841,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 238,330 | $2,788,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 521,740 | $2,770,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 150,000 | $2,762,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,765 | $2,618,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $2,394,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,000 | $2,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,040 | $2,256,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,890,000 | $2,249,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 240,000 | $2,042,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,620 | $2,037,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,000 | $2,018,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,300 | $2,013,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 200,000 | $2,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,483 | $1,987,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,000 | $1,987,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,130 | $1,980,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $1,978,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,820 | $1,971,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $1,968,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,964,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,962,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,215 | $1,940,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 245,000 | $1,923,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,352 | $1,906,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,000 | $1,865,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,000 | $1,826,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 123,000 | $1,825,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,250 | $1,818,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,600 | $1,796,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 175,000 | $1,785,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 175,000 | $1,715,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,850 | $1,531,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 150,000 | $1,467,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 148,214 | $1,461,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,890 | $1,261,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 250,000 | $1,255,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,000 | $1,251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,590 | $1,207,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 113,713 | $1,126,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,000 | $1,108,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,000 | $1,043,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,000 | $1,017,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,800 | $980,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,010 | $951,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,470 | $910,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 90,963 | $910,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,270 | $831,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,490 | $757,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,130 | $750,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,190 | $716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,995 | $713,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 189,500 | $682,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,234 | $661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,703 | $642,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,000 | $636,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 17,693 | $616,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,212 | $615,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,040 | $604,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,930 | $579,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,808 | $575,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,307 | $564,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,540 | $563,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,131 | $562,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $553,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,483 | $539,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,790 | $538,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,590 | $511,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,790 | $507,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,170 | $501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,590 | $498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 760 | $495,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,938 | $484,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,813 | $479,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,440 | $467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,320 | $452,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,085,500 | $448,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,500 | $412,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,000 | $379,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,860 | $375,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,000 | $338,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $331,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 25,000 | $306,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,600 | $248,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 32,300 | $245,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 102,333 | $205,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 124,999 | $175,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 99,999 | $112,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 360,000 | $110,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,000 | $102,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 109,000 | $95,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 698,000 | $87,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,321 | $75,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $66,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179107 | COM CL A | 37,499 | $66,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 75,000 | $65,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,000 | $59,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 40,000 | $48,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 34,999 | $48,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 40,000 | $43,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 29,999 | $38,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 24,999 | $32,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 32,500 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002532 | this filing | 2021-08-16 | acceptance time not in the bulk data set |