Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of March 31, 2022

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.3 $77M 938k 82.29
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 10.9 $75M 264k 282.55
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 9.2 $63M 850k 74.46
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 8.8 $61M 500k 120.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.3 $50M 112k 451.64
Boeing Company (BA) 6.6 $45M 237k 191.51
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 5.9 $41M 650k 62.28
Fidelity National Information Services Call Option (FIS) 3.7 $25M 250k 100.42
Tellurian (TELL) 3.1 $22M 4.1M 5.30
Golar Lng SHS (GLNG) 2.3 $16M 631k 24.78
NVIDIA Corporation Put Option (NVDA) 2.2 $15M 56k 272.86
Bank of America Corporation Put Option (BAC) 1.9 $13M 317k 41.22
Sea Note 0.250% 9/1 (Principal) 1.8 $12M 15M 0.80
Shopify Cl A Put Option (SHOP) 1.8 $12M 18k 675.96
Cme (CME) 1.6 $11M 45k 237.87
Melco Resorts And Entmnt Adr Call Option (MLCO) 1.5 $10M 1.4M 7.64
The Trade Desk Com Cl A Put Option (TTD) 1.5 $10M 145k 69.25
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.4 $9.7M 93k 104.26
Microsoft Corporation (MSFT) 1.2 $8.1M 26k 308.31
Valaris Cl A (VAL) 0.9 $6.4M 124k 51.97
At&t (T) 0.9 $6.3M 265k 23.63
Denison Mines Corp (DNN) 0.8 $5.4M 3.4M 1.60
Nexgen Energy (NXE) 0.8 $5.3M 934k 5.66
Frontier Acquisition Corp Class A Ord Shs 0.7 $4.9M 500k 9.80
Applied Materials (AMAT) 0.7 $4.8M 37k 131.81
Silver Spike Investment Corp (SSIC) 0.7 $4.7M 357k 13.30
Caesars Entertainment (CZR) 0.7 $4.6M 60k 77.37
Argenx Se Sponsored Adr (ARGX) 0.7 $4.6M 15k 315.32
Vodafone Group Sponsored Adr (VOD) 0.7 $4.5M 270k 16.62
Twitter Note 3/1 (Principal) 0.6 $4.2M 5.0M 0.85
4068594 Enphase Energy (ENPH) 0.6 $4.0M 20k 201.76
Las Vegas Sands (LVS) 0.5 $3.4M 87k 38.87
Composecure Com Cl A (CMPO) 0.4 $3.0M 400k 7.59
Bridgetown Holdings Com Cl A 0.4 $3.0M 307k 9.86
Exchange Traded Concepts Tr North Shor Gbl 0.4 $2.9M 35k 83.20
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $2.3M 30k 76.43
Tiga Acquisition Corp Shs Cl A 0.3 $2.1M 200k 10.25
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $2.0M 200k 9.92
Fortress Capital Acquisition Shs Cl A 0.3 $2.0M 200k 9.88
Ericsson Adr B Sek 10 (ERIC) 0.3 $2.0M 216k 9.14
Fortress Value Acquis Corp I Com Cl A 0.3 $2.0M 200k 9.85
Kkr Acquisition Holding I Com Class A 0.3 $2.0M 200k 9.83
Fortress Value Acquisi Corp Com Cl A 0.3 $2.0M 200k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $2.0M 200k 9.79
Longview Acquisition Corp Ii Com Cl A 0.2 $1.7M 175k 9.76
Solo Brands Com Cl A (DTC) 0.2 $1.5M 181k 8.53
Cc Neuberger Principal Holdn Shs Cl A 0.2 $1.5M 150k 9.86
Hh&l Acquisition Shs Cl A 0.2 $1.5M 150k 9.79
Equity Distr Acquisition Cor Com Cl A 0.2 $1.5M 148k 9.89
Atai Life Sciences Nv SHS (ATAI) 0.2 $1.4M 275k 5.09
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.2 $1.3M 20k 63.20
Cameco Corporation Call Option (CCJ) 0.2 $1.2M 40k 29.10
Core Scientific Common Stock 0.2 $1.1M 128k 8.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $966k 26k 37.88
Cipher Mining (CIFR) 0.1 $910k 250k 3.64
Infosys Sponsored Adr (INFY) 0.1 $707k 28k 24.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $651k 1.9k 337.31
EQT Corporation (EQT) 0.1 $637k 19k 34.43
Southwestern Energy Company (SWN) 0.1 $631k 88k 7.17
Gulfport Energy Corp Common Shares (GPOR) 0.1 $582k 6.5k 89.81
Range Resources (RRC) 0.1 $562k 19k 30.38
Plug Power Com New (PLUG) 0.1 $524k 18k 28.63
Kb Finl Group Sponsored Adr (KB) 0.0 $322k 6.6k 48.79
Oracle Corporation (ORCL) 0.0 $304k 3.7k 82.83
Broadcom (AVGO) 0.0 $274k 435.00 629.89
Alteryx Com Cl A 0.0 $217k 3.0k 71.50
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $67k 125k 0.54
Core Scientific *w Exp 01/19/202 0.0 $60k 32k 1.88
Bridgetown Holdings *w Exp 09/30/202 0.0 $57k 102k 0.56
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $41k 100k 0.41
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $33k 50k 0.66
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $22k 50k 0.44
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $19k 30k 0.63
Hh&l Acquisition *w Exp 02/04/202 0.0 $19k 75k 0.25
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $18k 40k 0.45
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $17k 38k 0.45
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $16k 40k 0.40
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $15k 35k 0.43
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $13k 25k 0.52