Graticule Asia Macro Advisors LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001619390
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 208 1,333,421 BE, NVDA, DXPE, ROK 13F-HR 8/12/2026 000161939026000003
Q1 2026 2 648,677 BE, NVDA 13F-HR 5/11/2026 000161939026000002
Q4 2025 2 448,952 BE, NVDA 13F-HR 2/6/2026 000161939026000001
Q3 2025 2 437,926 BE, NVDA 13F-HR 11/7/2025 000161939025000006
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 41 180,302 TLT calls, FXI calls, LQD calls, BABA calls 13F-HR 11/14/2022 000108514622004034
Q2 2022 34 95,823 TLT calls, QQQ calls, FIS calls, DQ 13F-HR 8/15/2022 000108514622003039
Q1 2022 81 175,564 HYG puts, OIH calls, XLU puts, LQD puts 13F-HR 5/16/2022 000108514622002091
Q4 2021 69 214,931 AMAT, MU, SEA LTD, BA 13F-HR 2/14/2022 000108514622000974
Q3 2021 95 531,407 IWM, BKNG, ACVA, JPM 13F-HR 11/15/2021 000108514621003285
Q2 2021 139 334,686 QQQ, ADI, GOOGL, AMD 13F-HR 8/16/2021 000108514621002532
Q1 2021 181 594,137 LYFT, MTCH, AMAT, AMBA 13F-HR 5/17/2021 000108514621001735
Q4 2020 87 198,836 SLV, UNH, T, CME 13F-HR 2/16/2021 000108514621000874
Q3 2020 78 462,730 HYDB puts, FXI calls, MELI, IGEB puts 13F-HR 11/16/2020 000108514620003029
Q2 2020 43 168,425 SPY puts, HYG puts, PCG, SPY 13F-HR 8/14/2020 000108514620002281
Q1 2020 17 82,024 GDX calls, NFLX, PCG, XYZ puts 13F-HR 5/15/2020 000108514620001602
Q4 2019 21 99,777 ASHR calls, EWW calls, ZILLOW GROUP INC, AMZN puts 13F-HR 2/14/2020 000108514620000791
Q3 2019 85 384,171 QQQ puts, SPY calls, FXI calls, DXJ calls 13F-HR 11/14/2019 000108514619002992
Q2 2019 96 528,966 SPY calls, GDX calls, FXI calls, NFLX calls 13F-HR 8/14/2019 000108514619002334
Q1 2019 104 585,348 DIA puts, EEM calls, NYT, NKE 13F-HR 5/15/2019 000108514619001647
Q4 2018 83 550,709 IXP puts, DATA, NFLX, IWM 13F-HR 2/14/2019 000108514619000802
Q3 2018 222 1,006,912 SPDR S&P 500 ETF TR puts, ISHARES TR puts, ATVI, INVESCO QQQ TR puts 13F-HR 11/14/2018 000108514618002673
Q2 2018 158 924,992 SPY puts, EEM, IXJ puts, CMCSA calls 13F-HR 8/14/2018 000108514618002135
Q1 2018 152 510,622 IXJ puts, ADSK, AABA, RWR puts 13F-HR 5/15/2018 000108514618001521
Q4 2017 47 265,501 POWERSHARES QQQ TRUST puts, ISHARES TR puts, AMZN, ATVI 13F-HR 2/14/2018 000108514618000727
Q3 2017 85 963,122 ISHARES TR puts, POWERSHARES QQQ TRUST puts, ATVI, SPDR S&P 500 ETF TR puts 13F-HR 11/13/2017 000108514617002342
Q2 2017 110 798,722 ISHARES TR puts, POWERSHARES QQQ TRUST puts, ATVI, ALIBABA GROUP HLDG LTD calls 13F-HR 8/14/2017 000108514617001857
Q1 2017 120 1,014,095 SPY puts, XLU puts, BA calls, GOOGL 13F-HR 5/12/2017 000108514617001250
Q4 2016 98 468,970 FXI puts, AAPL puts, QQQ puts, MSFT 13F-HR 2/14/2017 000108514617000689
Q3 2016 97 526,651 BABA calls, IXP puts, AAPL calls, QQQ calls 13F-HR 11/14/2016 000108514616004772
Q2 2016 53 228,181 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 82 317,378 AAPL calls, QQQ calls, ASHR calls, AMZN calls 13F-HR 5/13/2016 000108514616003763
Q4 2015 165 462,895 GOOGL calls, AGN, IEF, ITB 13F-HR 2/12/2016 000108514616003116
Q3 2015 90 404,271 IEF, FXI calls, AAPL calls, SPY puts 13F-HR 11/16/2015 000108514615002381
Q2 2015 91 656,928 FXI calls, AAPL calls, IEF, AAPL puts 13F-HR 8/17/2015 000108514615001883
Q1 2015 51 485,850 ITB, XHB, IWM puts, XLF puts 13F-HR 5/15/2015 000108514615001273