| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,000,000 | 822,080,000 | 65.21% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,000,000 | 205,520,000 | 16.30% | Put | |
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 4,460,473 | 79,753,000 | 6.33% | ||
| 4 | ISHARES TR | 823,000 | 28,188,000 | 2.24% | ||
| 5 | ADECOAGRO S A | 2,350,484 | 27,148,000 | 2.15% | ||
| 6 | iShares MSCI Japan ETF | 2,222,200 | 25,355,000 | 2.01% | Call | |
| 7 | CRESUD S A C I F Y A | 2,089,056 | 24,317,000 | 1.93% | ||
| 8 | PAMPA S SPONS LVL | 1,084,063 | 23,242,000 | 1.84% | ||
| 9 | CME GROUP INC | 102,553 | 9,850,000 | 0.78% | ||
| 10 | PETROBRAS ARGENTINA S A | 1,030,552 | 6,750,000 | 0.54% | ||
| 11 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 206,371 | 3,087,000 | 0.24% | ||
| 12 | RADIAN GROUP INC | 194,890 | 2,417,000 | 0.19% | ||
| 13 | ECO STIM ENERGY SOLUTIONS IN | 631,578 | 1,611,000 | 0.13% | ||
| 14 | EMPRESA DIST Y COMERCIAL NOR | 44,418 | 742,000 | 0.06% | ||
| 15 | OCWEN FINL CORP | 118,915 | 294,000 | 0.02% | ||
| 16 | TRANSPORTADORA DE GAS SUR SPON ADR B | 45,424 | 265,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065708, 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.
