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