Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of June 30, 2019

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.6 $290M 991k 293.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 6.4 $119M 4.7M 25.56
Netflix Call Option (NFLX) 6.0 $111M 303k 367.32
Ishares Tr China Lg-cap Etf (FXI) 5.9 $110M 2.6M 42.78
Facebook Cl A (META) 5.6 $105M 543k 193.00
Amazon (AMZN) 5.3 $98M 52k 1893.64
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $57M 335k 169.45
Apple Put Option (AAPL) 3.0 $55M 279k 197.92
Sea Sponsored Ads (SE) 2.6 $48M 1.4M 33.22
Ishares Tr Gbl Comm Svc Etf Call Option (IXP) 2.4 $44M 283k 155.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.2 $41M 1.5M 28.16
Ishares Intl High Yield Call Option (HYXU) 2.0 $36M 830k 43.72
Square Cl A (SQ) 1.8 $34M 468k 72.53
Williams Companies (WMB) 1.6 $30M 1.1M 28.04
Vistra Energy (VST) 1.5 $28M 1.2M 22.64
Nike CL B Put Option (NKE) 1.5 $28M 332k 83.95
stock 1.5 $27M 218k 125.74
Diamondback Energy (FANG) 1.4 $27M 243k 108.97
Baidu Spon Adr Rep A Call Option (BIDU) 1.4 $26M 218k 117.36
Allergan SHS 1.4 $25M 150k 167.43
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $25M 133k 186.74
Parsley Energy Cl A 1.3 $24M 1.3M 19.01
Zscaler Incorporated Put Option (ZS) 1.2 $23M 300k 76.64
Zillow Group Note 2.000%12/0 (Principal) 1.2 $23M 20M 1.14
PG&E Corporation Call Option (PCG) 1.2 $22M 950k 22.92
New York Times Cl A (NYT) 1.1 $21M 646k 32.62
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $20M 19k 1082.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.0 $19M 1.1M 18.21
Pioneer Natural Resources (PXD) 1.0 $19M 120k 153.86
Wayfair Cl A Call Option (W) 1.0 $18M 126k 146.00
Snap Cl A Call Option (SNAP) 0.8 $15M 1.1M 14.30
Citigroup Com New Call Option (C) 0.8 $15M 215k 70.03
Western Digital (WDC) 0.8 $15M 308k 47.55
GDS HLDGS Sponsored Ads (GDS) 0.7 $14M 361k 37.57
Analog Devices (ADI) 0.7 $13M 112k 112.86
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.6 $12M 12M 1.00
Adaptive Biotechnologies Cor (ADPT) 0.6 $12M 239k 48.30
United Technologies Corporation 0.6 $11M 88k 130.21
Seagate Technology SHS 0.6 $11M 233k 47.12
Boeing Company (BA) 0.6 $11M 29k 364.02
Shopify Cl A Put Option (SHOP) 0.6 $11M 35k 300.14
Ringcentral Cl A Put Option (RNG) 0.6 $11M 91k 114.92
Pinduoduo Sponsored Ads Put Option (PDD) 0.6 $10M 500k 20.63
Okta Cl A Put Option (OKTA) 0.6 $10M 83k 123.51
Cme (CME) 0.5 $8.7M 45k 194.11
Audentes Therapeutics Call Option 0.5 $8.4M 223k 37.86
Bank of America Corporation (BAC) 0.4 $7.0M 242k 29.00
Microsoft Corporation (MSFT) 0.4 $6.9M 51k 133.96
New Residential Invt Corp Com New (RITM) 0.4 $6.8M 445k 15.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $6.5M 235k 27.60
Synopsys (SNPS) 0.3 $6.2M 48k 128.68
Advanced Micro Devices (AMD) 0.3 $6.0M 197k 30.37
Adobe Systems Incorporated (ADBE) 0.3 $6.0M 20k 294.65
Starwood Property Trust (STWD) 0.3 $5.3M 234k 22.72
Cloudera 0.3 $5.3M 1.0M 5.26
Chimera Invt Corp Com New (CIM) 0.3 $5.1M 272k 18.87
Zillow Group Cl C Cap Stk (Z) 0.3 $5.0M 108k 46.39
Amicus Therapeutics Call Option (FOLD) 0.3 $4.8M 385k 12.48
Nrg Energy Com New (NRG) 0.3 $4.8M 136k 35.12
Marvell Technology Group Ord 0.2 $4.5M 189k 23.87
Servicenow (NOW) 0.2 $4.4M 16k 274.56
PennyMac Mortgage Investment Trust (PMT) 0.2 $4.4M 200k 21.83
Concho Resources 0.2 $3.5M 34k 103.17
Wpx Energy 0.2 $3.1M 271k 11.51
MercadoLibre (MELI) 0.2 $2.9M 4.7k 611.75
Barclays Bk Ipath B Shrt Trm Put Option 0.1 $2.6M 100k 26.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 43k 59.63
Sailpoint Technlgies Hldgs I 0.1 $2.5M 123k 20.04
Headhunter Group Sponsored Ads 0.1 $2.4M 149k 16.25
New York Mtg Tr Com Par $.02 0.1 $2.4M 389k 6.20
Triumph (TGI) 0.1 $2.4M 105k 22.90
Anaplan 0.1 $2.4M 47k 50.46
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $1.9M 71k 26.18
Ishares Tr Trans Avg Etf (IYT) 0.1 $1.5M 8.0k 188.25
Ingersoll-rand SHS 0.1 $1.1M 9.0k 126.67
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.2k 323.12