0001085146-22-004034.txt : 20221114 0001085146-22-004034.hdr.sgml : 20221114 20221114111413 ACCESSION NUMBER: 0001085146-22-004034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graticule Asia Macro Advisors LLC CENTRAL INDEX KEY: 0001619390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16786 FILM NUMBER: 221382171 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Graticule Asia Macro Advisors, LLC DATE OF NAME CHANGE: 20150108 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Asia Macro Advisors LLC DATE OF NAME CHANGE: 20140912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619390 XXXXXXXX 09-30-2022 09-30-2022 false Graticule Asia Macro Advisors LLC
800 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16786 N
Oren Katz Chief Operating Officer and Chief Financial Officer 212-485-9300 /s/ Oren Katz New York NY 11-14-2022 0 41 684177 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3860 15000 SH Call SOLE 15000 0 0 AES CORP COM 00130H105 2493 110300 SH SOLE 110300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4519 56500 SH SOLE 56500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44794 560000 SH Call SOLE 560000 0 0 ALPHABET INC CAP STK CL A 02079K305 9756 102000 SH Put SOLE 102000 0 0 AMAZON COM INC COM 023135106 28250 250000 SH Put SOLE 250000 0 0 BK OF AMERICA CORP COM 060505104 3473 115000 SH SOLE 115000 0 0 CENTENE CORP DEL COM 15135B101 5213 67000 SH SOLE 67000 0 0 CME GROUP INC COM 12572Q105 7971 45000 SH SOLE 45000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 42117 64000000 PRN SOLE 64000000 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 11 31998 SH SOLE 31998 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 400 308000 SH SOLE 308000 0 0 DENISON MINES CORP COM 248356107 7036 5913000 SH SOLE 5913000 0 0 DISNEY WALT CO COM 254687106 7900 83750 SH SOLE 83750 0 0 INFOSYS LTD SPONSORED ADR 456788108 1933 113900 SH SOLE 113900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26726 100000 SH Call SOLE 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 166481 1625000 SH Call SOLE 1625000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 85338 3300000 SH Call SOLE 3300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 78272 764000 SH Call SOLE 764000 0 0 JD.COM INC SPON ADR CL A 47215P106 1861 37000 SH SOLE 37000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17248 700000 SH Call SOLE 700000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8870 360000 SH Put SOLE 360000 0 0 MCKESSON CORP COM 58155Q103 3263 9600 SH SOLE 9600 0 0 MICROSOFT CORP COM 594918104 10900 46800 SH SOLE 46800 0 0 NETEASE INC SPONSORED ADS 64110W102 2003 26500 SH SOLE 26500 0 0 NETFLIX INC COM 64110L106 13010 55260 SH SOLE 55260 0 0 NEXGEN ENERGY LTD COM 65340P106 4235 1153868 SH SOLE 1153868 0 0 PINDUODUO INC SPONSORED ADS 722304102 2832 45250 SH SOLE 45250 0 0 PINTEREST INC CL A 72352L106 5107 219200 SH SOLE 219200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1975 60000 SH SOLE 60000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4182 6000000 PRN SOLE 6000000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2053 116000 SH SOLE 116000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 26102 234100 SH SOLE 234100 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2275 35000 SH SOLE 35000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1203 54500 SH SOLE 54500 0 0 SUNRUN INC COM 86771W105 745 27000 SH SOLE 27000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34280 500000 SH Call SOLE 500000 0 0 THE TRADE DESK INC COM CL A 88339J105 6967 116600 SH SOLE 116600 0 0 TWILIO INC CL A 90138F102 1794 25950 SH SOLE 25950 0 0 UBER TECHNOLOGIES INC COM 90353T100 4065 153380 SH SOLE 153380 0 0 VALE S A SPONSORED ADS 91912E105 2664 200000 SH SOLE 200000 0 0