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
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2019 Filed on Feb 14, 2020
400,000
$13.77 - $16.44 $5.51M - $6.58M
General Electric CO
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
204,764
$61.01 - $87.27 $12.5M - $17.9M
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$15.48 - $16.92 $1.55M - $1.69M
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
62,650
$169.83 - $189.39 $10.6M - $11.9M
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
136,250
$38.21 - $40.84 $5.21M - $5.56M
Alps ETF Tr
Q4 2019 Filed on Feb 14, 2020
3,050,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
13,650
$370.73 - $394.24 $5.06M - $5.38M
TXG
10x Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
77,400
$46.07 - $79.54 $3.57M - $6.16M
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
278,300
$98.56 - $130.32 $27.4M - $36.3M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
12,100
N/A
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Feb 14, 2020
44,500
$131.61 - $141.77 $5.86M - $6.31M
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
1,162,679
N/A
Headhunter Group PLC
Q4 2019 Filed on Feb 14, 2020
57,874
N/A
CEPU
Central Puerto S.A.

Utilities
Q4 2019 Filed on Feb 14, 2020
258,000
$2.68 - $5.49 $691K - $1.42M
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 14, 2020
76,244
$107.75 - $132.91 $8.22M - $10.1M
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
160,800
$16.75 - $20.96 $2.69M - $3.37M
DDOG
Datadog, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
259,000
$28.04 - $42.81 $7.26M - $11.1M
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 14, 2020
625,000
$4.39 - $8.06 $2.74M - $5.04M
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,000,000
$28.23 - $46.63 $28.2M - $46.6M
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
138,000
$105.32 - $119.82 $14.5M - $16.5M
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
59,700
$15.54 - $24.86 $928K - $1.48M
IRS
Irsa Investments & Representations Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
100,000
$4.79 - $7.35 $479K - $735K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2019 Filed on Feb 14, 2020
145,000
$5.69 - $8.2 $825K - $1.19M
United Technologies Corp
Q3 2019 Filed on Nov 14, 2019
87,800
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 14, 2019
270,500
N/A
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
222,500
N/A
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Nov 14, 2019
34,300
$108.22 - $140.73 $3.71M - $4.83M
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 14, 2019
120,213
$118.02 - $151.28 $14.2M - $18.2M
GDS
Gds Holdings LTD

Technology
Q3 2019 Filed on Nov 14, 2019
210,500
$36.14 - $44.25 $7.61M - $9.31M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
385,000
$8.02 - $13.25 $3.09M - $5.1M
Ingersoll Rand PLC
Q3 2019 Filed on Nov 14, 2019
9,000
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2019 Filed on Nov 14, 2019
8,000
$175.35 - $195.09 $1.4M - $1.56M
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Nov 14, 2019
184,000
$108.22 - $140.73 $19.9M - $25.9M
Concho Res Inc
Q3 2019 Filed on Nov 14, 2019
34,175
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
3,200
$318.54 - $382.15 $1.02M - $1.22M
Parsley Energy Inc
Q3 2019 Filed on Nov 14, 2019
1,261,039
N/A
Anaplan Inc
Q3 2019 Filed on Nov 14, 2019
47,400
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
123,300
$18.69 - $23.17 $2.3M - $2.86M
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q3 2019 Filed on Nov 14, 2019
680,000
$49.96 - $51.05 $34M - $34.7M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
331,500
$78.97 - $93.92 $26.2M - $31.1M
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Nov 14, 2019
444,862
$13.91 - $15.69 $6.19M - $6.98M
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
645,757
$27.75 - $36.07 $17.9M - $23.3M
GDS
Gds Holdings LTD

Technology
Q3 2019 Filed on Nov 14, 2019
150,800
$36.14 - $44.25 $5.45M - $6.67M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
500,000
$19.14 - $36.67 $9.57M - $18.3M
RNG
Ring Central, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
91,000
$114.81 - $143.09 $10.4M - $13M
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
243,379
$89.91 - $110.83 $21.9M - $27M
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
300,000
$46.99 - $88.21 $14.1M - $26.5M
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