Graticule Asia Macro Advisors LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001619390
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 0 13F-HR 2/14/2024 000161939024000003
Q3 2023 1 0 13F-HR 11/14/2023 000161939023000003
Q2 2023 1 0 13F-HR 8/11/2023 000161939023000002
Q4 2022 55 274,333 LQD, COINBASE GLOBAL INC, OIH, CME 13F-HR 2/14/2023 000108514623001221
Q3 2022 41 684,177 TLT calls, FXI calls, LQD calls, BABA calls 13F-HR 11/14/2022 000108514622004034
Q2 2022 34 217,752 TLT calls, QQQ calls, FIS calls, DAQO NEW ENERGY CORP 13F-HR 8/15/2022 000108514622003039
Q1 2022 81 685,743 HYG puts, OIH calls, XLU puts, LQD puts 13F-HR 5/16/2022 000108514622002091
Q4 2021 69 215,904 AMAT, MU, SEA LTD, BA 13F-HR 2/14/2022 000108514622000974
Q3 2021 95 538,311 IWM, BKNG, ACVA, JPM 13F-HR 11/15/2021 000108514621003285
Q2 2021 139 339,049 QQQ, ADI, GOOGL, AMD 13F-HR 8/16/2021 000108514621002532
Q1 2021 181 600,357 LYFT, MTCH, AMAT, AMBA 13F-HR 5/17/2021 000108514621001735
Q4 2020 87 208,600 SLV, UNH, T, CME 13F-HR 2/16/2021 000108514621000874
Q3 2020 78 1,016,665 HYDB puts, FXI calls, MELI, IGEB puts 13F-HR 11/16/2020 000108514620003029
Q2 2020 43 863,093 SPY puts, HYG puts, PCG, SPY 13F-HR 8/14/2020 000108514620002281
Q1 2020 17 136,720 GDX calls, NFLX, PCG, SQ puts 13F-HR 5/15/2020 000108514620001602
Q4 2019 21 198,913 ASHR calls, EWW calls, ZILLOW GROUP INC, AMZN puts 13F-HR 2/14/2020 000108514620000791
Q3 2019 85 1,286,829 QQQ puts, SPY calls, FXI calls, DXJ calls 13F-HR 11/14/2019 000108514619002992
Q2 2019 96 1,859,040 SPY calls, GDX calls, FXI calls, NFLX calls 13F-HR 8/14/2019 000108514619002334
Q1 2019 104 1,405,308 DIA puts, EEM calls, NYT, NKE 13F-HR 5/15/2019 000108514619001647
Q4 2018 83 619,535 IXP puts, DATA, NFLX, IWM 13F-HR 2/14/2019 000108514619000802
Q3 2018 222 1,814,444 SPDR S&P 500 ETF TR puts, ISHARES TR puts, ATVI, INVESCO QQQ TR puts 13F-HR 11/14/2018 000108514618002673
Q2 2018 158 1,582,145 SPY puts, EEM, IXJ puts, CMCSA calls 13F-HR 8/14/2018 000108514618002135
Q1 2018 152 926,700 IXJ puts, ADSK, AABA, RWR puts 13F-HR 5/15/2018 000108514618001521
Q4 2017 47 543,170 POWERSHARES QQQ TRUST puts, ISHARES TR puts, AMZN, ATVI 13F-HR 2/14/2018 000108514618000727
Q3 2017 85 2,181,877 ISHARES TR puts, POWERSHARES QQQ TRUST puts, ATVI, SPDR S&P 500 ETF TR puts 13F-HR 11/13/2017 000108514617002342
Q2 2017 110 2,104,543 ISHARES TR puts, POWERSHARES QQQ TRUST puts, ATVI, ALIBABA GROUP HLDG LTD calls 13F-HR 8/14/2017 000108514617001857
Q1 2017 120 1,717,494 SPY puts, XLU puts, BA calls, GOOGL 13F-HR 5/12/2017 000108514617001250
Q4 2016 98 828,752 FXI puts, AAPL puts, QQQ puts, MSFT 13F-HR 2/14/2017 000108514617000689
Q3 2016 97 1,412,072 BABA calls, IXP puts, AAPL calls, QQQ calls 13F-HR 11/14/2016 000108514616004772
Q2 2016 53 962,788 SPDR S&P 500 ETF TR puts, AMAZON COM INC calls, ISHARES TR calls, ISHARES TR puts 13F-HR 8/15/2016 000108514616004297
Q1 2016 82 1,277,354 AAPL calls, QQQ calls, ASHR calls, AMZN calls 13F-HR 5/13/2016 000108514616003763
Q4 2015 165 612,354 GOOGL calls, AGN, IEF, ITB 13F-HR 2/12/2016 000108514616003116
Q3 2015 90 857,928 IEF, FXI calls, AAPL calls, SPY puts 13F-HR 11/16/2015 000108514615002381
Q2 2015 91 2,073,584 FXI calls, AAPL calls, IEF, AAPL puts 13F-HR 8/17/2015 000108514615001883
Q1 2015 51 747,815 ITB, XHB, IWM puts, XLF puts 13F-HR 5/15/2015 000108514615001273