| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 7,500,000 | 225,975,000 | 88.47% | Call | |
| 2 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 915,440 | 15,389,000 | 6.03% | ||
| 3 | TERRAFORM POWER | 550,000 | 5,995,000 | 2.35% | ||
| 4 | ISHARES TR | 120,000 | 4,123,000 | 1.61% | ||
| 5 | ADECOAGRO S A | 219,243 | 2,405,000 | 0.94% | ||
| 6 | ISHARES TR | 30,000 | 1,031,000 | 0.40% | Put | |
| 7 | BHP BILLITON LTD | 12,000 | 343,000 | 0.13% | Put | |
| 8 | VALE S A | 30,000 | 152,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003762, filed 2016.08.15).
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.
