0001214659-21-001541.txt : 20210211 0001214659-21-001541.hdr.sgml : 20210211 20210211144819 ACCESSION NUMBER: 0001214659-21-001541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadratic Capital Management LLC CENTRAL INDEX KEY: 0001697722 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17713 FILM NUMBER: 21618895 BUSINESS ADDRESS: STREET 1: 39 LEWIS STREET STREET 2: 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 340-2943 MAIL ADDRESS: STREET 1: 39 LEWIS STREET STREET 2: 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697722 XXXXXXXX 12-31-2020 12-31-2020 false Quadratic Capital Management LLC
39 Lewis Street 4th Floor Greenwich CT 06830
13F HOLDINGS REPORT 028-17713 N
Glenn Christal Chief Compliance Officer 203-340-2944 /s/ Glenn Christal Greenwich CT 02-10-2021 0 1 835993
INFORMATION TABLE 2 infotable.xml SCHWAB U.S. TIPS ETF ETF 808524870 835993 13466385 SH SOLE 13466385 0 0