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YPF SOCIEDAD ANONIMA (YPF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Helikon Investments Ltd 10,484,5412,538,602115,120,260,00015.39  Hist 03/31/2023
CITIGROUP INC 3,149,290870,23346,892,928,0000.03  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 2,405,938589,39335,824,417,0000.09  Hist 06/30/2023
MORGAN STANLEY 1,103,862-1,560,42316,436,519,0000.00  Hist 06/30/2023
Qube Research & Technologies Ltd 1,019,643449,57715,182,484,0000.06  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 1,378,3541,378,35415,134,326,000   Hist 03/31/2023
VR Advisory Services Ltd 938,99037,10213,981,561,0004.49  Hist 06/30/2023
Russell Investments Group, Ltd. 842,085229,74412,538,654,0000.02  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 833,677-733,74412,413,451,0000.06  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 791,539159,33311,786,015,0000.31  Hist 06/30/2023
GLOBEFLEX CAPITAL L P 755,35787,09811,247,266,0001.25  Hist 06/30/2023
D. E. Shaw & Co., Inc. 578,106-550,3728,607,998,0000.01  Hist 06/30/2023
Praetorian PR LLC 500,000500,0007,445,000,0004.56  Hist 06/30/2023
HSBC HOLDINGS PLC 452,595-215,5286,721,036,0000.01  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 431,478216,8126,424,708,0000.01  Hist 06/30/2023
Rokos Capital Management LLP 425,89406,354,338,000   Hist 06/30/2023
GROUP ONE TRADING, L.P. 368,852-45,3125,492,206,0000.02  Hist 06/30/2023
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 359,944359,9445,359,566,0000.56  Hist 06/30/2023
ICON ADVISERS INC/CO 350,00050,0005,211,500,0001.32  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 348,770348,7705,193,185,0000.01  Hist 06/30/2023
Cubist Systematic Strategies, LLC 339,691317,5335,057,999,0000.03  Hist 06/30/2023
Jump Financial, LLC 303,407-68,2094,517,730,0000.17  Hist 06/30/2023
JPMORGAN CHASE & CO 258,407-154,6023,847,681,0000.00  Hist 06/30/2023
UBS Group AG 209,359147,4713,117,356,0000.00  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 200,041-356,1822,978,610,0000.01  Hist 06/30/2023
AXA S.A. 148,07202,204,792,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 172,446-1,294,7621,893,457,0000.00  Hist 03/31/2023
SEVEN EIGHT CAPITAL, LP 121,34774,6591,806,857,0000.30  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 109,071-35,1041,624,048,000   Hist 06/30/2023
CITADEL ADVISORS LLC 107,575-632,1551,601,791,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 107,208-234,5941,596,327,0000.00  Hist 06/30/2023
Financial Enhancement Group LLC 95,81495,8141,366,308,0000.25  Hist 06/30/2023
LPL Financial LLC 110,8224,2401,216,826,0000.00  Hist 03/31/2023
MIRABELLA FINANCIAL SERVICES LLP 81,23551,0251,209,589,0000.13  Hist 06/30/2023
Eqis Capital Management, Inc. 79,508-31,0881,183,870,0000.13  Hist 06/30/2023
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