Avoid Fraud, Get The Facts, And Find The Best
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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