# EDGAR Filing Document

**Accession Number:** 0001996244
**File Stem:** 0001996244-26-000005
**Filing Date:** 2026-5
**Character Count:** 35855
**Document Hash:** 17040864f510d6f8a66cd6e7345b229c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996244-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001996244-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIH Partners, LLLP
- **CENTRAL INDEX KEY:** 0001996244

**ORGANIZATION NAME:**
- **EIN:** 208897884
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23822
- **FILM NUMBER:** 26982542

**BUSINESS ADDRESS:**
- **STREET 1:** 1201 N. ORANGE STREET
- **STREET 2:** SUITE 715
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 302-573-2522

**MAIL ADDRESS:**
- **STREET 1:** 1201 N. ORANGE STREET
- **STREET 2:** SUITE 715
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIH Partners LLLP<br>**Address:** 1201 N. Orange Street<br>Suite 715<br>Wilmington, DE 19801

**Form 13F File Number:** 028-23822

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melissa Jamaca<br>**Title:** Treasurer<br>**Phone:** 610-617-2600

**Signature, Place, and Date of Signing:**

Melissa Jamaca  BALA CYNWYD, PA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 325

**Form 13F Information Table Value Total:** $7578543819

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Susquehanna Pacific Pty Ltd               | 028-23823              |
|  | Susquehanna International Group Ltd.      | 028-19267              |
|  | Susquehanna International Securities Ltd. | 028-19265              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1849970 | 8506 | SH |  | OTR | 23 | 8506 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3009573 | 12381 | SH |  | OTR | 23 | 12381 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23688203 | 116444 | SH |  | OTR | 23 | 116444 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1168636 | 8519 | SH |  | OTR | 24 | 8519 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3413333 | 18647 | SH |  | OTR | 23 | 18647 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1448144 | 12609 | SH |  | OTR | 23 | 12609 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 306567 | 6900 | SH |  | OTR | 23 | 6900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 463912 | 6994 | SH |  | OTR | 17 | 6994 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 32919662 | 436890 | SH |  | OTR | 24 | 436890 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 262670100 | 3486000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 12191630 | 161800 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 599609222 | 4779286 | SH |  | OTR | 17 | 4779286 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16292236 | 129860 | SH |  | OTR | 23 | 129860 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1503889 | 11987 | SH |  | OTR | 24 | 11987 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 216674 | 6872 | SH |  | OTR | 23 | 6872 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 800092 | 55255 | SH |  | OTR | 23 | 55255 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 840173 | 58023 | SH |  | OTR | 24 | 58023 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 355024 | 1073 | SH |  | OTR | 23 | 1073 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24231638 | 84472 | SH |  | OTR | 23 | 84472 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9774319 | 46931 | SH |  | OTR | 23 | 46931 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3415302 | 11291 | SH |  | OTR | 23 | 11291 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 330543 | 1542 | SH |  | OTR | 23 | 1542 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2296877 | 6528 | SH |  | OTR | 23 | 6528 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1004483 | 7950 | SH |  | OTR | 23 | 7950 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 70955100 | 1266603 | SH |  | OTR | 23 | 1266603 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4362109 | 77867 | SH |  | OTR | 24 | 77867 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27238511 | 85618 | SH |  | OTR | 23 | 85618 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1431484 | 14703 | SH |  | OTR | 23 | 14703 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6924530 | 62148 | SH |  | OTR | 23 | 62148 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11211173 | 44175 | SH |  | OTR | 23 | 44175 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15113612 | 44219 | SH |  | OTR | 23 | 44219 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 481486 | 5692 | SH |  | OTR | 23 | 5692 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1035495 | 1418 | SH |  | OTR | 24 | 1418 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 730250 | 1000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2190750 | 3000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 332816 | 2200 | SH |  | OTR | 24 | 2200 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 658971 | 2881 | SH |  | OTR | 24 | 2881 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2715626 | 2056 | SH |  | OTR | 24 | 2056 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1824088 | 9249 | SH |  | OTR | 24 | 9249 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 81984354 | 415700 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 67074522 | 340100 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 20544 | 14887 | SH |  | OTR | 23 | 14887 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 59850 | 13212 | SH |  | OTR | 23 | 13212 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12125839 | 108830 | SH |  | OTR | 17 | 108830 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1182278 | 10611 | SH |  | OTR | 23 | 10611 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 458938 | 40686 | SH |  | OTR | 23 | 40686 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2042808 | 181100 | SH |  | OTR | 24 | 181100 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 109291414 | 1502494 | SH |  | OTR | 17 | 1502494 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1308083 | 17983 | SH |  | OTR | 24 | 17983 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 46460290 | 2059410 | SH |  | OTR | 17 | 2059410 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 268212 | 1463 | SH |  | OTR | 23 | 1463 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 471064 | 5300 | SH |  | OTR | 24 | 5300 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 21375237 | 1080649 | SH |  | OTR | 23 | 1080649 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4395015 | 4570 | SH |  | OTR | 23 | 4570 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5979480 | 52000 | SH |  | OTR | 23 | 52000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1104500 | 23500 | SH |  | OTR | 24 | 23500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 202878 | 2732 | SH |  | OTR | 23 | 2732 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36862331 | 119099 | SH |  | OTR | 23 | 119099 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 569902 | 3759 | SH |  | OTR | 23 | 3759 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2529574 | 13866 | SH |  | OTR | 23 | 13866 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 900054 | 18600 | SH |  | OTR | 24 | 18600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 696352 | 2215 | SH |  | OTR | 23 | 2215 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 336591 | 1939 | SH |  | OTR | 23 | 1939 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 974069 | 2509 | SH |  | OTR | 23 | 2509 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1425871 | 18377 | SH |  | OTR | 23 | 18377 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4814028 | 42448 | SH |  | OTR | 23 | 42448 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5731145 | 673460 | SH |  | OTR | 23 | 673460 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 266618 | 24238 | SH |  | OTR | 24 | 24238 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 599057 | 6607 | SH |  | OTR | 23 | 6607 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 346994 | 3827 | SH |  | OTR | 24 | 3827 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2163185 | 9081 | SH |  | OTR | 23 | 9081 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 324341 | 18418 | SH |  | OTR | 23 | 18418 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 99750 | 46831 | SH |  | OTR | 23 | 46831 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5441745 | 19487 | SH |  | OTR | 23 | 19487 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 70243 | 10345 | SH |  | OTR | 23 | 10345 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1424966 | 10480 | SH |  | OTR | 23 | 10480 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 529113 | 4591 | SH |  | OTR | 23 | 4591 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3468960 | 33000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2838240 | 27000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 772813 | 53556 | SH |  | OTR | 23 | 53556 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 162660 | 27430 | SH |  | OTR | 23 | 27430 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 6032198 | 184810 | SH |  | OTR | 17 | 184810 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 796687 | 4854 | SH |  | OTR | 23 | 4854 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 689526 | 23154 | SH |  | OTR | 23 | 23154 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 49535546 | 1663383 | SH |  | OTR | 24 | 1663383 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 448114550 | 15047500 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 88241118 | 2963100 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 3203167 | 66858 | SH |  | OTR | 23 | 66858 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4100873 | 42549 | SH |  | OTR | 23 | 42549 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 223202 | 5359 | SH |  | OTR | 23 | 5359 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 461909 | 3159 | SH |  | OTR | 23 | 3159 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 205505 | 19628 | SH |  | OTR | 24 | 19628 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 532379 | 627 | SH |  | OTR | 24 | 627 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 59692 | 13505 | SH |  | OTR | 24 | 13505 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 240081 | 1382 | SH |  | OTR | 23 | 1382 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 5405987 | 79197 | SH |  | OTR | 23 | 79197 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 487979 | 4343 | SH |  | OTR | 23 | 4343 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 254281 | 1878 | SH |  | OTR | 24 | 1878 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 264416 | 18286 | SH |  | OTR | 23 | 18286 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 320535 | 52981 | SH |  | OTR | 23 | 52981 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3497331 | 9819 | SH |  | OTR | 23 | 9819 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12130686 | 52005 | SH |  | OTR | 23 | 52005 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3416991 | 10096 | SH |  | OTR | 23 | 10096 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 193552786 | 571880 | SH |  | OTR | 24 | 571880 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 409355275 | 1209500 | SH | Put | DFND | 24 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 57942640 | 171200 | SH | Call | DFND | 24 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3835868 | 58968 | SH |  | OTR | 24 | 58968 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 31529735 | 484700 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 47200280 | 725600 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3237404 | 58018 | SH |  | OTR | 23 | 58018 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2392868 | 23471 | SH |  | OTR | 24 | 23471 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21409500 | 210000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 407800 | 4000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 287161 | 24884 | SH |  | OTR | 23 | 24884 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 231935 | 7924 | SH |  | OTR | 17 | 7924 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 314096 | 10731 | SH |  | OTR | 24 | 10731 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 918592 | 9471 | SH |  | OTR | 23 | 9471 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 676793 | 11514 | SH |  | OTR | 23 | 11514 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1510240 | 43323 | SH |  | OTR | 24 | 43323 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 8390802 | 240700 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 9875838 | 283300 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2107757 | 9732 | SH |  | OTR | 23 | 9732 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11100378 | 275512 | SH |  | OTR | 17 | 275512 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2177886 | 2495 | SH |  | OTR | 23 | 2495 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1705331 | 12236 | SH |  | OTR | 23 | 12236 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 471232 | 6172 | SH |  | OTR | 23 | 6172 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3761921 | 41762 | SH |  | OTR | 23 | 41762 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5702781 | 128210 | SH |  | OTR | 23 | 128210 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 286612 | 7151 | SH |  | OTR | 23 | 7151 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 309859 | 84661 | SH |  | OTR | 23 | 84661 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 398550 | 77539 | SH |  | OTR | 23 | 77539 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 93526 | 12306 | SH |  | OTR | 23 | 12306 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 81814 | 10765 | SH |  | OTR | 24 | 10765 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1019493 | 4904 | SH |  | OTR | 23 | 4904 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6287390 | 19117 | SH |  | OTR | 23 | 19117 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9805859 | 43383 | SH |  | OTR | 23 | 43383 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 151141 | 99435 | SH |  | OTR | 23 | 99435 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 277741 | 28312 | SH |  | OTR | 23 | 28312 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14218991 | 1052479 | SH |  | OTR | 17 | 1052479 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 646040 | 24800 | SH |  | OTR | 24 | 24800 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 349606 | 2138 | SH |  | OTR | 23 | 2138 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6741872 | 152773 | SH |  | OTR | 23 | 152773 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 244329 | 1008 | SH |  | OTR | 23 | 1008 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 251213 | 581 | SH |  | OTR | 23 | 581 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4054933 | 218477 | SH |  | OTR | 23 | 218477 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 562173 | 974 | SH |  | OTR | 23 | 974 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 16065 | 11900 | SH |  | OTR | 17 | 11900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 893748 | 26072 | SH |  | OTR | 23 | 26072 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2099668 | 75691 | SH |  | OTR | 23 | 75691 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22543319 | 586760 | SH |  | OTR | 23 | 586760 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 81030377 | 658730 | SH |  | OTR | 17 | 658730 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 50226336 | 408311 | SH |  | OTR | 23 | 408311 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 560764 | 7454 | SH |  | OTR | 23 | 7454 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 337760 | 4000 | SH |  | OTR | 17 | 4000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 104189195 | 2902206 | SH |  | OTR | 17 | 2902206 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3574707 | 99574 | SH |  | OTR | 23 | 99574 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 359357 | 3620 | SH |  | OTR | 23 | 3620 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 131832306 | 2321400 | SH |  | OTR | 17 | 2321400 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 276074 | 840 | SH |  | OTR | 17 | 840 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2682013 | 15884 | SH |  | OTR | 23 | 15884 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21150782 | 225176 | SH |  | OTR | 23 | 225176 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1419462 | 15676 | SH |  | OTR | 23 | 15676 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 295944 | 2827 | SH |  | OTR | 23 | 2827 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4918200 | 105000 | SH |  | OTR | 23 | 105000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 10204421 | 256715 | SH |  | OTR | 23 | 256715 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 35926472 | 1896857 | SH |  | OTR | 17 | 1896857 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1926880 | 101736 | SH |  | OTR | 23 | 101736 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 99287366 | 3357706 | SH |  | OTR | 17 | 3357706 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 743833 | 25155 | SH |  | OTR | 23 | 25155 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 428021 | 62032 | SH |  | OTR | 23 | 62032 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3143428 | 33983 | SH |  | OTR | 24 | 33983 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 92586986 | 3256665 | SH |  | OTR | 17 | 3256665 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1253330 | 5866 | SH |  | OTR | 23 | 5866 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 789470 | 11000 | SH |  | OTR | 23 | 11000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 410755 | 885 | SH |  | OTR | 23 | 885 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 61161358 | 3430250 | SH |  | OTR | 17 | 3430250 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1892517 | 376246 | SH |  | OTR | 24 | 376246 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4238587 | 7013 | SH |  | OTR | 24 | 7013 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14094442 | 154680 | SH |  | OTR | 23 | 154680 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10396428 | 114096 | SH |  | OTR | 24 | 114096 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 173191784 | 1900700 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 39983456 | 438800 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 214177 | 22474 | SH |  | OTR | 23 | 22474 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 51238 | 27400 | SH |  | OTR | 17 | 27400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3139932 | 4468 | SH |  | OTR | 23 | 4468 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 536932 | 6665 | SH |  | OTR | 23 | 6665 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3684921 | 246483 | SH |  | OTR | 24 | 246483 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8478145 | 567100 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1704300 | 114000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1070830 | 10811 | SH |  | OTR | 23 | 10811 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 680573 | 6871 | SH |  | OTR | 24 | 6871 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1606448 | 4993 | SH |  | OTR | 23 | 4993 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5166262 | 16623 | SH |  | OTR | 23 | 16623 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3161590 | 5526 | SH |  | OTR | 23 | 5526 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 282060 | 493 | SH |  | OTR | 24 | 493 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 429098 | 750 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3353711 | 51907 | SH |  | OTR | 23 | 51907 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1179399 | 3491 | SH |  | OTR | 17 | 3491 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36061717 | 106742 | SH |  | OTR | 23 | 106742 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50210599 | 135642 | SH |  | OTR | 23 | 135642 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 716065 | 5401 | SH |  | OTR | 23 | 5401 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7881440 | 105170 | SH |  | OTR | 23 | 105170 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1368857 | 26946 | SH |  | OTR | 23 | 26946 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 542931 | 4073 | SH |  | OTR | 23 | 4073 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9748309 | 8916 | SH |  | OTR | 23 | 8916 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 225389 | 1127 | SH |  | OTR | 24 | 1127 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18981854 | 182940 | SH |  | OTR | 23 | 182940 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 52533778 | 469303 | SH |  | OTR | 17 | 469303 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 4888532 | 43671 | SH |  | OTR | 23 | 43671 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 406154 | 3083 | SH |  | OTR | 24 | 3083 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1165528 | 10767 | SH |  | OTR | 23 | 10767 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1255575 | 50364 | SH |  | OTR | 23 | 50364 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1270747 | 11525 | SH |  | OTR | 23 | 11525 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 63918 | 10600 | SH |  | OTR | 17 | 10600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1118139 | 139072 | SH |  | OTR | 24 | 139072 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 443433 | 2903 | SH |  | OTR | 23 | 2903 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 645730 | 44936 | SH |  | OTR | 23 | 44936 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 560457 | 14745 | SH |  | OTR | 23 | 14745 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9639437 | 55272 | SH |  | OTR | 17 | 55272 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73884037 | 423647 | SH |  | OTR | 23 | 423647 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 301712 | 1730 | SH |  | OTR | 24 | 1730 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1046400 | 6000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 436000 | 2500 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9373489 | 47615 | SH |  | OTR | 23 | 47615 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1711947 | 22732 | SH |  | OTR | 23 | 22732 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4433905 | 71607 | SH |  | OTR | 23 | 71607 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19023 | 16687 | SH |  | OTR | 23 | 16687 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4096866 | 27849 | SH |  | OTR | 23 | 27849 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 24973 | 14109 | SH |  | OTR | 23 | 14109 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13326693 | 91104 | SH |  | OTR | 23 | 91104 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 327780 | 6000 | SH |  | OTR | 23 | 6000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 254419 | 5625 | SH |  | OTR | 23 | 5625 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2828955 | 27686 | SH |  | OTR | 23 | 27686 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 278236 | 27145 | SH |  | OTR | 23 | 27145 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 903362 | 32171 | SH |  | OTR | 23 | 32171 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4962019 | 30011 | SH |  | OTR | 23 | 30011 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 464474 | 12159 | SH |  | OTR | 23 | 12159 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1092093 | 15655 | SH |  | OTR | 24 | 15655 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1378097 | 34418 | SH |  | OTR | 24 | 34418 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2562560 | 64000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 6706700 | 167500 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 276822 | 40412 | SH |  | OTR | 23 | 40412 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1490509 | 4333 | SH |  | OTR | 24 | 4333 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 883656 | 1627 | SH |  | OTR | 23 | 1627 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1523768 | 116407 | SH |  | OTR | 23 | 116407 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 808776 | 4319 | SH |  | OTR | 23 | 4319 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 161727 | 11519 | SH |  | OTR | 23 | 11519 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2831204 | 7889 | SH |  | OTR | 23 | 7889 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 539010 | 2118 | SH |  | OTR | 23 | 2118 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 203317 | 1054 | SH |  | OTR | 24 | 1054 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1443587 | 29479 | SH |  | OTR | 23 | 29479 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 202919 | 39788 | SH |  | OTR | 24 | 39788 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5193401 | 12210 | SH |  | OTR | 23 | 12210 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 954281 | 1502 | SH |  | OTR | 17 | 1502 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 40109014 | 63130 | SH |  | OTR | 23 | 63130 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 217388 | 4512 | SH |  | OTR | 23 | 4512 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 216810 | 4500 | SH |  | OTR | 24 | 4500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6471181 | 68857 | SH |  | OTR | 23 | 68857 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4295200 | 140000 | SH |  | OTR | 17 | 140000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1033883 | 12485 | SH |  | OTR | 23 | 12485 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3567558 | 71394 | SH |  | OTR | 23 | 71394 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1524210 | 24881 | SH |  | OTR | 17 | 24881 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1776540 | 29000 | SH |  | OTR | 24 | 29000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1318130 | 26699 | SH |  | OTR | 23 | 26699 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3029526 | 18732 | SH |  | OTR | 23 | 18732 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 18178047 | 445213 | SH |  | OTR | 23 | 445213 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 211400 | 2022 | SH |  | OTR | 23 | 2022 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 587821 | 20069 | SH |  | OTR | 23 | 20069 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4186612 | 27759 | SH |  | OTR | 23 | 27759 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 497850 | 5158 | SH |  | OTR | 23 | 5158 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 10424586 | 160009 | SH |  | OTR | 24 | 160009 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 337982 | 697 | SH |  | OTR | 23 | 697 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 211210 | 7211 | SH |  | OTR | 23 | 7211 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6425359 | 9880 | SH |  | OTR | 17 | 9880 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 47771683 | 6737896 | SH |  | OTR | 23 | 6737896 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 80575262 | 11364635 | SH |  | OTR | 24 | 11364635 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 37222500 | 5250000 | SH | Put | OTR | 23 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 380620978 | 53684200 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 138172047 | 19488300 | SH | Call | OTR | 24 | 19488300 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1114376 | 32254 | SH |  | OTR | 24 | 32254 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 21222240 | 170050 | SH |  | OTR | 23 | 170050 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 12123338 | 186255 | SH |  | OTR | 23 | 186255 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 260360 | 4000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2668690 | 41000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 352168 | 5327 | SH |  | OTR | 23 | 5327 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 919270 | 40372 | SH |  | OTR | 23 | 40372 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3515482 | 16738 | SH |  | OTR | 23 | 16738 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20925864 | 61920 | SH |  | OTR | 23 | 61920 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 458920 | 1548 | SH |  | OTR | 23 | 1548 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1449082 | 3898 | SH |  | OTR | 17 | 3898 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13145824 | 35362 | SH |  | OTR | 23 | 35362 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6719381 | 18075 | SH |  | OTR | 24 | 18075 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29539954 | 152158 | SH |  | OTR | 23 | 152158 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y854 |  | 159106 | 10600 | SH |  | OTR | 17 | 10600 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 292458 | 2908 | SH |  | OTR | 23 | 2908 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 552358 | 36873 | SH |  | OTR | 23 | 36873 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3085883 | 19323 | SH |  | OTR | 23 | 19323 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 461269 | 5070 | SH |  | OTR | 23 | 5070 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9549079 | 104958 | SH |  | OTR | 24 | 104958 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 802273467 | 8818130 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 466572552 | 5128298 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 315338 | 1797 | SH |  | OTR | 23 | 1797 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 119312 | 10001 | SH |  | OTR | 23 | 10001 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8013701 | 160950 | SH |  | OTR | 17 | 160950 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1294739 | 26004 | SH |  | OTR | 23 | 26004 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 30248619 | 774216 | SH |  | OTR | 23 | 774216 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 91146208 | 2332895 | SH |  | OTR | 24 | 2332895 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 463702295 | 11868500 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 248961854 | 6372200 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4007080 | 5500 | SH |  | OTR | 23 | 5500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 986571 | 3646 | SH |  | OTR | 23 | 3646 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 778556 | 48935 | SH |  | OTR | 23 | 48935 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36478575 | 397500 | SH |  | OTR | 17 | 397500 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2275856 | 25862 | SH |  | OTR | 23 | 25862 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3247500 | 50000 | SH |  | OTR | 17 | 50000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 251637 | 3077 | SH |  | OTR | 23 | 3077 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 37670 | 11415 | SH |  | OTR | 23 | 11415 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 11383778 | 757908 | SH |  | OTR | 24 | 757908 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 745150 | 9360 | SH |  | OTR | 23 | 9360 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1240796 | 17513 | SH |  | OTR | 23 | 17513 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1516908 | 5608 | SH |  | OTR | 23 | 5608 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 38676436 | 2260458 | SH |  | OTR | 17 | 2260458 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1117899 | 65336 | SH |  | OTR | 23 | 65336 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1406230 | 28828 | SH |  | OTR | 17 | 28828 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8533889 | 339050 | SH |  | OTR | 17 | 339050 | 0 | 0 |

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