CIK: 0001619390
Graticule Asia Macro Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 0 | 2.35M | PUT | 197.16M | 2.35M |
2020-11-16 | 0 | 2.35M | PUT | 197.16M | 2.35M |
2021-05-17 | 1.76M | 1.76M | Shares | 6.39M | 0 |
2020-11-16 | 0 | 1.65M | PUT | 69.30M | 1.65M |
2020-11-16 | 0 | 1.65M | PUT | 69.30M | 1.65M |
2020-11-16 | 0 | 1.05M | Shares | 15.52M | 1.05M |
2020-11-16 | 0 | 1.05M | Shares | 15.52M | 1.05M |
2021-05-17 | 0 | 673.43K | Shares | 42.55M | 673.43K |
2021-02-16 | 0 | 517.75K | Shares | 4.68M | 517.75K |
2020-11-16 | 0 | 433.50K | PUT | 58.40M | 433.50K |
2020-11-16 | 0 | 433.50K | PUT | 58.40M | 433.50K |
2021-02-16 | 0 | 428.50K | PUT | 814K | 428.50K |
2021-05-17 | 481.28K | 346.50K | Shares | 1.84M | -134.78K |
2021-05-17 | 307K | 307K | Shares | 3.61M | 0 |
2021-05-17 | 273.48K | 273.48K | Shares | 2.47M | 0 |
2021-05-17 | 0 | 253.67K | Shares | 13.63M | 253.67K |
2020-11-16 | 0 | 250K | PUT | 5.24M | 250K |
2020-11-16 | 0 | 250K | PUT | 5.24M | 250K |
2021-05-17 | 0 | 245K | Shares | 2.08M | 245K |
2021-02-16 | 245K | 245K | Shares | 572K | 0 |
2021-05-17 | 240K | 240K | Shares | 1.96M | 0 |
2021-05-17 | 0 | 206.13K | Shares | 20.69M | 206.13K |
2021-05-17 | 0 | 200K | Shares | 1.98M | 200K |
2021-02-16 | 0 | 200K | PUT | 274K | 200K |
2021-05-17 | 270K | 184K | Shares | 2.22M | -86K |
2021-05-17 | 0 | 180.96K | Shares | 2.79M | 180.96K |
2021-02-16 | 166.52K | 168.17K | Shares | 2.14M | 1.65K |
2021-05-17 | 0 | 158.85K | Shares | 21.82M | 158.85K |
2021-05-17 | 58.08K | 158.36K | Shares | 21.16M | 100.28K |
2021-05-17 | 0 | 150K | Shares | 1.13M | 150K |
2021-05-17 | 0 | 150K | Shares | 2.19M | 150K |
2021-02-16 | 0 | 142.26K | Shares | 2.24M | 142.26K |
2021-05-17 | 0 | 142K | Shares | 8.26M | 142K |
2021-05-17 | 0 | 141K | Shares | 5.24M | 141K |
2021-05-17 | 0 | 139.07K | Shares | 10.29M | 139.07K |
2021-05-17 | 0 | 123K | Shares | 2.19M | 123K |
2021-05-17 | 0 | 118K | Shares | 3.51M | 118K |
2021-02-16 | 78.23K | 116.33K | Shares | 6.67M | 38.10K |
2021-05-17 | 0 | 113.53K | Shares | 19.78M | 113.53K |
2021-05-17 | 0 | 113.53K | Shares | 19.78M | 113.53K |
2021-05-17 | 195K | 112.50K | Shares | 4.68M | -82.50K |
2021-02-16 | 112K | 112K | PUT | 7K | 0 |
2023-02-14 | 0 | 104.30K | Shares | 3.55M | 104.30K |
2021-05-17 | 1.01M | 101.85K | Shares | 1.04M | -903.50K |
2021-02-16 | 355.50K | 100.85K | Shares | 3.42M | -254.65K |
2021-05-17 | 0 | 100K | Shares | 1.35M | 100K |
2021-05-17 | 0 | 100K | Shares | 1M | 100K |
2021-05-17 | 0 | 99.65K | Shares | 3.22M | 99.65K |
2021-05-17 | 0 | 91.72K | Shares | 4.50M | 91.72K |
2021-05-17 | 0 | 89.38K | Shares | 13.64M | 89.38K |
2021-05-17 | 0 | 76.34K | Shares | 18.97M | 76.34K |
2021-05-17 | 0 | 74.08K | Shares | 3.92M | 74.08K |
2021-05-17 | 0 | 73.69K | Shares | 4.92M | 73.69K |
2021-02-16 | 0 | 69.50K | PUT | 124K | 69.50K |
2023-02-14 | 0 | 63.37K | Shares | 542.46K | 63.37K |
2020-11-16 | 0 | 61.25K | Shares | 2.40M | 61.25K |
2020-11-16 | 0 | 61.25K | Shares | 2.40M | 61.25K |
2020-11-16 | 0 | 60K | Shares | 5.03M | 60K |
2020-11-16 | 0 | 60K | Shares | 5.03M | 60K |
2023-02-14 | 0 | 59.78K | Shares | 1.95M | 59.78K |
2023-02-14 | 0 | 58K | Shares | 6.98M | 58K |
2021-05-17 | 115.02K | 57.51K | Shares | 1.14M | -57.51K |
2021-05-17 | 39.32K | 56.94K | Shares | 3.77M | 17.62K |
2021-05-17 | 0 | 56.22K | Shares | 3.98M | 56.22K |
2021-02-16 | 56K | 56K | Shares | 375K | 0 |
2023-02-14 | 0 | 55.56K | Shares | 3.68M | 55.56K |
2023-02-14 | 56.50K | 55.22K | Shares | 4.86M | -1.28K |
2021-05-17 | 0 | 51.77K | Shares | 3.13M | 51.77K |
2021-05-17 | 47.48K | 48.96K | Shares | 4.32M | 1.48K |
2021-02-16 | 0 | 47.60K | Shares | 1.57M | 47.60K |
2021-02-16 | 79.35K | 45.60K | Shares | 2.70M | -33.75K |
2021-02-16 | 45K | 45K | Shares | 8.19M | 0 |
2023-02-14 | 45K | 45K | Shares | 7.57M | 0 |
2021-05-17 | 0 | 44.99K | Shares | 2.29M | 44.99K |
2021-05-17 | 0 | 44.79K | Shares | 8.18M | 44.79K |
2021-02-16 | 43K | 43K | Shares | 464K | 0 |
2021-05-17 | 0 | 41K | Shares | 1.29M | 41K |
2021-05-17 | 0 | 40.03K | Shares | 4.20M | 40.03K |
2021-05-17 | 0 | 39.50K | Shares | 3.01M | 39.50K |
2020-11-16 | 0 | 37K | PUT | 10.28M | 37K |
2021-05-17 | 0 | 37K | Shares | 2.18M | 37K |
2021-02-16 | 0 | 35.79K | Shares | 1.96M | 35.79K |
2021-05-17 | 0 | 33.83K | Shares | 5.29M | 33.83K |
2023-02-14 | 0 | 33.33K | Shares | 1.38M | 33.33K |
2021-02-16 | 0 | 33K | Shares | 2.68M | 33K |
2021-05-17 | 0 | 33K | Shares | 5.84M | 33K |
2021-05-17 | 21K | 32.07K | Shares | 6.98M | 11.07K |
2021-02-16 | 0 | 32K | Shares | 11.22M | 32K |
2021-05-17 | 0 | 30.79K | Shares | 277K | 30.79K |
2023-02-14 | 60K | 30K | Shares | 552.90K | -30K |
2021-05-17 | 0 | 28K | Shares | 1.81M | 28K |
2021-05-17 | 0 | 27.14K | Shares | 262K | 27.14K |
2021-05-17 | 0 | 25K | Shares | 1.70M | 25K |
2021-05-17 | 0 | 24.90K | Shares | 5.71M | 24.90K |
2021-05-17 | 49.78K | 24.89K | Shares | 1.50M | -24.89K |
2021-05-17 | 0 | 23K | Shares | 2.01M | 23K |
2021-05-17 | 0 | 22.10K | Shares | 259K | 22.10K |
2021-05-17 | 0 | 21.06K | Shares | 261K | 21.06K |
2021-05-17 | 0 | 20.43K | Shares | 3.97M | 20.43K |
2021-05-17 | 20K | 20K | Shares | 1.92M | 0 |