Q3 2022 · 13F-HR
Graticule Asia Macro Advisors LLCholdings as filed
Filed 2022-11-14 · accession 0001085146-22-004034
$684,177
Reported value
41
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $166,481 | 24.3% | 1,625,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $85,338 | 12.5% | 3,300,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $78,272 | 11.4% | 764,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44,794 | 6.55% | 560,000 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $42,117 | 6.16% | 64,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34,280 | 5.01% | 500,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28,250 | 4.13% | 250,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26,726 | 3.91% | 100,000 | CALL | SOLE |
| 78464A763 | SDY | SPDR SER TR | $26,102 | 3.82% | 234,100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $17,248 | 2.52% | 700,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,010 | 1.90% | 55,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,900 | 1.59% | 46,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,756 | 1.43% | 102,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $8,870 | 1.30% | 360,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7,971 | 1.17% | 45,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,900 | 1.15% | 83,750 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $7,036 | 1.03% | 5,913,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,967 | 1.02% | 116,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5,213 | 0.76% | 67,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5,107 | 0.75% | 219,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4,519 | 0.66% | 56,500 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4,235 | 0.62% | 1,153,868 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $4,182 | 0.61% | 6,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,065 | 0.59% | 153,380 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,860 | 0.56% | 15,000 | CALL | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $3,473 | 0.51% | 115,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,263 | 0.48% | 9,600 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $2,832 | 0.41% | 45,250 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2,664 | 0.39% | 200,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,493 | 0.36% | 110,300 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2,275 | 0.33% | 35,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2,053 | 0.30% | 116,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2,003 | 0.29% | 26,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,975 | 0.29% | 60,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1,933 | 0.28% | 113,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,861 | 0.27% | 37,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,794 | 0.26% | 25,950 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1,203 | 0.18% | 54,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $745 | 0.11% | 27,000 | Common | SOLE |
| 21873J108 | — | CORE SCIENTIFIC INC | $400 | 0.06% | 308,000 | Common | SOLE |
| 21873J116 | — | CORE SCIENTIFIC INC | $11 | 0.00% | 31,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.