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