Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Sept. 30, 2020

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr High Yld Bd Fctr Put Option (HYDB) 19.4 $197M 2.4M 83.90
Twitter 8.6 $87M 2.0M 44.50
Ishares Tr China Lg-cap Etf Call Option (FXI) 6.8 $69M 1.7M 42.00
Apple Call Option (AAPL) 6.6 $67M 576k 115.81
MercadoLibre (MELI) 6.2 $63M 58k 1082.47
Ishares Tr Investment Grade Put Option (IGEB) 5.7 $58M 434k 134.71
Global Payments (GPN) 5.2 $53M 296k 177.58
Bank of America Corporation Call Option (BAC) 4.5 $46M 1.9M 24.09
Match Group (MTCH) 4.5 $45M 410k 110.65
Booking Holdings (BKNG) 3.3 $33M 19k 1710.67
Amazon (AMZN) 2.6 $26M 8.3k 3148.78
Nike CL B (NKE) 2.2 $23M 181k 125.54
PG&E Corporation (PCG) 1.9 $19M 2.0M 9.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.5 $16M 1.1M 14.74
Disney Walt Com Disney Call Option (DIS) 1.1 $11M 90k 124.08
Daqo New Energy Corp Spnsrd Adr New (DQ) 1.0 $11M 78k 135.25
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $10M 37k 277.84
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.0 $10M 420k 24.07
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.9 $9.6M 26k 369.27
Merck & Co Call Option (MRK) 0.9 $9.3M 112k 82.95
Parker-Hannifin Corporation Call Option (PH) 0.9 $9.1M 45k 202.33
Qualcomm (QCOM) 0.8 $8.5M 72k 117.68
Cme (CME) 0.7 $7.5M 45k 167.31
Chemours (CC) 0.7 $7.3M 348k 20.91
Pvh Corporation (PVH) 0.7 $6.9M 115k 59.64
Freeport-mcmoran CL B (FCX) 0.6 $6.5M 417k 15.64
AES Corporation (AES) 0.6 $6.2M 345k 18.11
Align Technology (ALGN) 0.5 $5.3M 16k 327.38
Microsoft Corporation Call Option (MSFT) 0.5 $5.3M 25k 210.32
Netflix Call Option (NFLX) 0.5 $5.3M 11k 500.00
Facebook Cl A Call Option (META) 0.5 $5.2M 20k 261.90
Vaneck Vectors Etf Tr Russia Etf Put Option 0.5 $5.2M 250k 20.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.0M 60k 83.90
Plug Power Com New (PLUG) 0.5 $4.8M 356k 13.41
Jd.com Spon Adr Cl A (JD) 0.4 $4.3M 55k 77.62
Square Cl A (SQ) 0.4 $4.3M 26k 162.54
Zillow Group Cl C Cap Stk (Z) 0.4 $4.2M 42k 101.59
Xilinx 0.4 $4.1M 39k 104.23
Antero Res (AR) 0.4 $4.0M 1.5M 2.75
Adaptive Biotechnologies Cor (ADPT) 0.4 $3.9M 79k 48.63
Abiomed 0.4 $3.6M 13k 277.02
CF Industries Holdings (CF) 0.3 $3.4M 112k 30.71
United Parcel Service CL B (UPS) 0.3 $3.2M 19k 166.63
Barrick Gold Corp (GOLD) 0.3 $3.0M 106k 28.11
Newmont Mining Corporation (NEM) 0.3 $2.9M 46k 63.46
Shake Shack Cl A (SHAK) 0.3 $2.7M 42k 64.48
Up Fintech Hldg Sponsored Ads (TIGR) 0.3 $2.6M 542k 4.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.4M 61k 39.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 16k 137.31
EQT Corporation (EQT) 0.2 $2.2M 167k 12.93
Antero Midstream Corp antero midstream (AM) 0.2 $2.0M 370k 5.37
QEP Resources 0.2 $2.0M 2.2M 0.90
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $1.5M 184k 7.98
Compass Pathways Sponsored Ads (CMPS) 0.1 $576k 17k 34.91
Inari Medical Ord (NARI) 0.1 $552k 8.0k 69.00
Yum China Holdings (YUMC) 0.1 $514k 10k 51.40
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $471k 8.5k 55.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $434k 25k 17.36
Cnx Resources Corporation (CNX) 0.0 $406k 43k 9.44
Southwestern Energy Company 0.0 $400k 170k 2.35
Range Resources (RRC) 0.0 $371k 56k 6.62
Comstock Resources (CRK) 0.0 $342k 78k 4.38
Encana Corporation (OVV) 0.0 $335k 41k 8.17
Halliburton Company (HAL) 0.0 $324k 27k 12.06
Baker Hughes Company Cl A (BKR) 0.0 $321k 24k 13.30
Helmerich & Payne (HP) 0.0 $318k 22k 14.66
Schlumberger (SLB) 0.0 $317k 20k 15.55
Hess (HES) 0.0 $309k 7.5k 40.98
Crescent Point Energy Trust 0.0 $296k 245k 1.21
EOG Resources (EOG) 0.0 $295k 8.2k 35.98
Continental Resources 0.0 $286k 23k 12.29
Occidental Petroleum Corporation (OXY) 0.0 $259k 26k 10.00
Murphy Oil Corporation (MUR) 0.0 $246k 28k 8.91
Apache Corporation 0.0 $244k 26k 9.48