Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 16, 2021
8,200
$32.51 - $54.68 $267K - $448K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
103,930
$120.08 - $144.02 $12.5M - $15M
CMPS
Compass Pathways PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,500
$32.0 - $59.2 $528K - $977K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,218,500
$39.47 - $55.87 $48.1M - $68.1M
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 16, 2021
23,280
$11.76 - $19.23 $274K - $448K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,500
$470.5 - $554.09 $4.94M - $5.82M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
33,360
$9.58 - $15.39 $320K - $513K
BNTX
Bio N Tech Se

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,650
$57.81 - $104.17 $2.23M - $4.03M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,690
$26.96 - $36.54 $369K - $500K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
40,000
$141.39 - $238.35 $5.66M - $9.53M
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
29,220
$9.95 - $13.0 $291K - $380K
L Brands Inc
Q3 2020 Filed on Nov 16, 2020
25,770
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
363,000
$41.85 - $53.76 $15.2M - $19.5M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
17,680
$15.37 - $19.36 $272K - $342K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 16, 2020
185,000
$33.71 - $46.16 $6.24M - $8.54M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
34,310
$10.77 - $16.21 $370K - $556K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
9,360
$34.0 - $43.12 $318K - $404K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
11,710
$24.94 - $34.57 $292K - $405K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
60,000
$41.85 - $53.76 $2.51M - $3.23M
Marvell Technology Group LTD
Q3 2020 Filed on Nov 16, 2020
120,000
N/A
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 16, 2020
503,138
$17.82 - $20.14 $8.97M - $10.1M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
121,951
N/A
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
85,200
$79.0 - $177.58 $6.73M - $15.1M
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
163,000
$43.72 - $104.94 $7.13M - $17.1M
Apache Corp
Q2 2020 Filed on Aug 14, 2020
330,000
N/A
Mobile Telesystems Pjsc
Q2 2020 Filed on Aug 14, 2020
321,000
N/A
Rlj Lodging Tr
Q2 2020 Filed on Aug 14, 2020
71,400
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
562,200
$13.33 - $21.58 $7.49M - $12.1M
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 15, 2020
59,500
$51.68 - $73.0 $3.07M - $4.34M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
231,610
$52.05 - $64.37 $12.1M - $14.9M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
349,000
$33.37 - $47.5 $11.6M - $16.6M
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
20,000,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
88,275
$12.87 - $23.87 $1.14M - $2.11M
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
71,000
$63.84 - $143.37 $4.53M - $10.2M
YPF
Ypf Sociedad Anonima

Energy
Q1 2020 Filed on May 15, 2020
50,000
$2.57 - $11.26 $128K - $563K
YPF
Ypf Sociedad Anonima

Energy
Q1 2020 Filed on May 15, 2020
574,230
$2.57 - $11.26 $1.48M - $6.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,000
$189.13 - $233.19 $7.75M - $9.56M
SNAP
Snap Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,292,500
$13.18 - $16.33 $17M - $21.1M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50,000
$81.77 - $88.78 $4.09M - $4.44M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
436,000
$146.46 - $166.68 $63.9M - $72.7M
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
28,100
$61.37 - $64.82 $1.72M - $1.82M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
400,000
$40.27 - $45.07 $16.1M - $18M
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
31,611
$260.85 - $300.74 $8.25M - $9.51M
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,000
$142.33 - $164.98 $285K - $330K
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
45,400
$26.78 - $30.94 $1.22M - $1.4M
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15,300
$220.01 - $286.88 $3.37M - $4.39M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2019 Filed on Feb 14, 2020
1,400,000
$49.12 - $56.12 $68.8M - $78.6M
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
112,500
$169.83 - $189.39 $19.1M - $21.3M
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