13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 81 holding rows worth $685,743,000.
- Accession
- 0001085146-22-002091
- Filer
- CIK 1619390
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 81 entries on the cover page, a total value of $685,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,743,000 with VALUE read as thousands by filing date, 13F file number 028-16786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 937,500 | $77,147,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 263,700 | $74,508,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 850,000 | $63,291,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $60,470,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 111,500 | $50,358,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 650,000 | $40,482,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 208,500 | $39,928,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250,000 | $25,105,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 3,366,500 | $17,842,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 631,000 | $15,636,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,000 | $15,280,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 317,000 | $13,067,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,000,000 | $12,053,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,800 | $12,032,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $10,704,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,360,000 | $10,390,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145,000 | $10,041,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,000 | $9,696,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 26,110 | $8,050,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 124,000 | $6,444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,000 | $6,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,500 | $5,458,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,372,530 | $5,396,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 933,868 | $5,286,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 500,000 | $4,900,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,500 | $4,811,000 | thousands by filing date | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 357,142 | $4,750,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $4,642,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,585 | $4,599,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270,000 | $4,487,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,238,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,850 | $4,005,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 691,100 | $3,663,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,000 | $3,382,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 400,000 | $3,036,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 307,000 | $3,027,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 35,000 | $2,912,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,293,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 200,000 | $2,050,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 216,000 | $1,974,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,970,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 175,300 | $1,711,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 181,000 | $1,544,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 150,000 | $1,479,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 148,214 | $1,466,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 275,000 | $1,400,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,264,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,164,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 128,000 | $1,053,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,500 | $966,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,000 | $910,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,418 | $707,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,930 | $651,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,500 | $637,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,000 | $631,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,480 | $582,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,500 | $562,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,300 | $524,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,600 | $322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,670 | $304,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 435 | $274,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,035 | $217,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 124,999 | $67,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 31,998 | $60,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 102,333 | $57,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 99,999 | $41,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $33,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $22,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 75,000 | $19,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 29,999 | $19,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 40,000 | $18,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 37,499 | $17,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 40,000 | $16,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 34,999 | $15,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 24,999 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002091 | this filing | 2022-05-16 | acceptance time not in the bulk data set |