| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 17,500,000 | 460,250,000 | 87.63% | Call | |
| 2 | ISHARES | 901,200 | 23,702,000 | 4.51% | ||
| 3 | MBIA INC | 2,649,200 | 23,445,000 | 4.46% | Put | |
| 4 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 915,440 | 13,695,000 | 2.61% | ||
| 5 | ISHARES TR | 120,000 | 4,110,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003299, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.