Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Sept. 30, 2022

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 24.3 $167M 1.6M 102.45
Ishares Tr China Lg-cap Etf Call Option (FXI) 12.5 $85M 3.3M 25.86
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 11.4 $78M 764k 102.45
Alibaba Group Hldg Sponsored Ads (BABA) 7.2 $49M 617k 79.98
Coinbase Global Note 0.500% 6/0 (Principal) 6.2 $42M 64M 0.66
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 5.0 $34M 500k 68.56
Amazon Put Option (AMZN) 4.1 $28M 250k 113.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.9 $27M 100k 267.26
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 3.8 $26M 1.1M 24.64
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $26M 234k 111.50
Netflix (NFLX) 1.9 $13M 55k 235.43
Microsoft Corporation (MSFT) 1.6 $11M 47k 232.91
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.4 $9.8M 102k 95.65
Cme (CME) 1.2 $8.0M 45k 177.13
Walt Disney Company (DIS) 1.2 $7.9M 84k 94.33
Denison Mines Corp (DNN) 1.0 $7.0M 5.9M 1.19
The Trade Desk Com Cl A (TTD) 1.0 $7.0M 117k 59.75
Centene Corporation (CNC) 0.8 $5.2M 67k 77.81
Pinterest Cl A (PINS) 0.7 $5.1M 219k 23.30
Nexgen Energy (NXE) 0.6 $4.2M 1.2M 3.67
Sea Note 0.250% 9/1 (Principal) 0.6 $4.2M 6.0M 0.70
Uber Technologies (UBER) 0.6 $4.1M 153k 26.50
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.6 $3.9M 15k 257.33
Bank of America Corporation (BAC) 0.5 $3.5M 115k 30.20
McKesson Corporation (MCK) 0.5 $3.3M 9.6k 339.90
Pinduoduo Sponsored Ads (PDD) 0.4 $2.8M 45k 62.59
Vale S A Sponsored Ads (VALE) 0.4 $2.7M 200k 13.32
AES Corporation (AES) 0.4 $2.5M 110k 22.60
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $2.3M 35k 65.00
Six Flags Entertainment (SIX) 0.3 $2.1M 116k 17.70
Netease Sponsored Ads (NTES) 0.3 $2.0M 27k 75.58
Rivian Automotive Com Cl A (RIVN) 0.3 $2.0M 60k 32.92
Infosys Sponsored Adr (INFY) 0.3 $1.9M 114k 16.97
Jd.com Spon Adr Cl A (JD) 0.3 $1.9M 37k 50.30
Twilio Cl A (TWLO) 0.3 $1.8M 26k 69.13
Sunnova Energy International (NOVA) 0.2 $1.2M 55k 22.07
Sunrun (RUN) 0.1 $745k 27k 27.59
Core Scientific Common Stock 0.1 $400k 308k 1.30
Core Scientific *w Exp 01/19/202 0.0 $11k 32k 0.34