| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bma | nyse:bma Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Banco Macro SA | Equity | 05961W105 | 888424 | 51354 | SH | DFND | 1 | 0 | 51354 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Macro Bank | Financials | Banks | |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Macro Bank | Financials | Banks | |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001567619-22-010839 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Odey Asset Management Group Ltd | 1512596 | BANCO MACRO SA | SPON ADR B | 05961W105 | 28588 | 1652474 | SH | DFND | 1,2,3 | 1652474 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Macro Bank | Financials | Banks | |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BANCO MACRO SA | SPON ADR B | 05961W105 | 18 | 1046 | SH | DFND | 06 | 0 | 1046 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Macro Bank | Financials | Banks | |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001484153-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Autonomy Capital (Jersey) L.P. | 1484153 | BANCO MACRO SA | SPON ADR B | 05961W105 | 2578 | 149019 | SH | SOLE | 149019 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Macro Bank | Financials | Banks | ||
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BANCO MACRO SA | SPON ADR B | 05961W105 | 538 | 31100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Macro Bank | Financials | Banks |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BANCO MACRO SA | SPON ADR B | 05961W105 | 1581 | 91400 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Macro Bank | Financials | Banks |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BANCO MACRO SA | SPON ADR B | 05961W105 | 1258 | 72704 | SH | DFND | 2 | 72704 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Macro Bank | Financials | Banks | |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | BANCO MACRO SA | SPON ADR B | 05961W105 | 640 | 36991 | SH | DFND | 9 | 36991 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Macro Bank | Financials | Banks | |
| nyse:bma | nyse:bma Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | BANCO MACRO SA | SPON ADR B | 05961W105 | 1016 | 58710 | SH | DFND | 1 | 58710 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Macro Bank | Financials | Banks |