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Reported Holdings Of The
Graticule Asia Macro Advisors LLC

Legal Name: GRATICULE ASIA MACRO ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 4,650,000 $118,854k Call
ISHARES (464287184) 2,550,000 $109,114k Call
Facebook Inc (30303M102) 474,700 $91,617k Call
Amazon.com Inc (023135106) 36,000 $68,171k Call
Apple Inc (037833100) 278,900 $55,200k Put
ISHARES TR (464287275) 283,100 $44,023k Call
ALIBABA GROUP HLDG LTD (01609W102) 232,000 $39,312k Call
DBX ETF TR (233051879) 1,207,000 $33,989k Call
ISHARES INC (464286210) 680,000 $29,730k Put
Williams Cos Inc/The (969457100) 1,055,000 $29,582k
VISTRA ENERGY CORP (92840M102) 1,230,767 $27,865k
NIKE INC (654106103) 331,500 $27,829k Put
Diamondback Energy Inc (25278X109) 243,379 $26,521k
Baidu Inc (056752108) 217,500 $25,526k Call
ALLERGAN PLC (G0177J108) 150,000 $25,115k
INVESCO QQQ TR UNIT SER 1 (46090E103) 132,500 $24,743k Call
PARSLEY ENERGY INC (701877102) 1,261,039 $23,972k
Splunk Inc (848637104) 184,000 $23,139k Call
ZSCALER INC (98980G102) 300,000 $22,992k Put
ZILLOW GROUP INC (98954MAB7) 20,000,000 $22,705k
PG&E CORP (69331C108) 950,000 $21,774k Call
Square Inc (852234103) 300,000 $21,759k Call
NEW YORK TIMES CO (650111107) 645,757 $21,065k
ALPHABET INC (02079K305) 18,500 $20,032k Put
Pioneer Natural Resources Co (723787107) 120,213 $18,496k
SEA LTD (81141R100) 470,000 $15,613k Call
SNAP INC (83304A106) 1,067,500 $15,265k Call
CITIGROUP INC (172967424) 215,000 $15,056k Call
CTRP 1 1/4 9/15/22 (22943FAM2) 12,000,000 $11,965k
ADAPTIVE BIOTECHNOLOGIES COR (00650F109) 238,791 $11,534k
UNITED TECHNOLOGIES (913017109) 87,800 $11,432k
SEAGATE TECHNOLOGY (G7945M107) 232,500 $10,955k
Boeing Co/The (097023105) 29,202 $10,630k
Shopify Inc (82509L107) 35,000 $10,505k Put
RINGCENTRAL INC-CLASS A (76680R206) 91,000 $10,458k Put
Pinduoduo Inc (722304102) 500,000 $10,315k Put
OKTA INC CL A (679295105) 83,300 $10,288k Put
WESTERN DIGITAL CORP (958102105) 215,000 $10,223k Call
ANALOG DEVICES INC (032654105) 87,000 $9,820k Call
YPF S.A.-SPONSORED ADR (984245100) 500,000 $9,105k Call
SPDR S&P 500 ETF TR TR UNIT (78462F103) 30,839 $9,036k
CME GROUP INC (12572Q105) 45,000 $8,735k
AUDENTES THERAPEUTICS INC COM (05070R104) 222,500 $8,424k Call
Netflix Inc (64110L106) 21,600 $7,934k
GDS HLDGS LTD (36165L108) 210,500 $7,908k Call
MICROSOFT CORP (594918104) 51,300 $6,872k
NEW RESIDENTIAL INV (64828T201) 444,862 $6,846k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 235,400 $6,497k
Synopsys Inc (871607107) 47,800 $6,151k
Wayfair Inc (94419L101) 41,069 $5,996k
ADOBE INC (00724F101) 20,200 $5,952k
STARWOOD PPTY TR (85571B105) 233,500 $5,305k
CHIMERA INVESTMENT CORP (16934Q208) 272,177 $5,136k
Zillow Group Inc (98954M200) 108,000 $5,010k
AMICUS THERAPEUTICS INC (03152W109) 385,000 $4,805k Call
NRG ENERGY INC (629377508) 136,250 $4,785k
MARVELL TECH GROUP LTD (G5876H105) 188,900 $4,509k
SERVICENOW INC (81762P102) 16,000 $4,393k
PENNYMAC MORTGAGE INVESTMENT (70931T103) 200,000 $4,366k
Concho Resources Inc (20605P101) 34,175 $3,526k
WPX ENERGY INC (98212B103) 270,500 $3,113k
ADVANCED MICRO DEVICES INC (007903107) 100,000 $3,037k Call
Bank of America Corp. (060505104) 100,000 $2,900k Call
MercadoLibre Inc (58733R102) 4,680 $2,863k
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621) 100,000 $2,600k Put
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 42,800 $2,552k
SAILPOINT TECHNLGIES HLDGS I (78781P105) 123,300 $2,471k
CLOUDERA INC (18914U100) 465,000 $2,446k Call
HEADHUNTER GROUP P (42207L106) 148,700 $2,416k
NEW YORK MTG TR INC (649604501) 389,100 $2,412k
TRIUMPH GROUP INC NEW (896818101) 105,000 $2,405k
ANAPLAN INC COM (03272L108) 47,400 $2,392k
RLJ LODGING TR (74965L200) 71,400 $1,869k
ISHARE (464287192) 8,000 $1,506k
INGERSOLL-RAND PLC (G47791101) 9,000 $1,140k
NORTHROP GRUMMAN CO (666807102) 3,200 $1,034k

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