# EDGAR Filing Document

**Accession Number:** 0001996244
**File Stem:** 0001996244-26-000001
**Filing Date:** 2026-2
**Character Count:** 26668
**Document Hash:** 728982a222051a620e46d714aedb1729
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996244-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001996244-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26638026

**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:** 12-31-2025

**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  02-17-2026<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:** 230

**Form 13F Information Table Value Total:** $5275307162

      (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 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 475755 | 4598 | SH |  | OTR | 23 | 4598 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1015975 | 4744 | SH |  | OTR | 17 | 4744 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 385060 | 1798 | SH |  | OTR | 23 | 1798 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1224691 | 8519 | SH |  | OTR | 24 | 8519 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3403670 | 64051 | SH |  | OTR | 17 | 64051 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11308762 | 143494 | SH |  | OTR | 24 | 143494 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 305869491 | 3881100 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 23020401 | 292100 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 170520179 | 1163325 | SH |  | OTR | 17 | 1163325 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 293160 | 2000 | SH |  | OTR | 24 | 2000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7329000 | 50000 | SH | Call | OTR | 17 | 0 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 315627 | 35826 | SH |  | OTR | 23 | 35826 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 250400 | 800 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 350046 | 41972 | SH |  | OTR | 17 | 41972 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 66279366 | 1225580 | SH |  | OTR | 23 | 1225580 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 21240515 | 392761 | SH |  | OTR | 24 | 392761 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1253872 | 14703 | SH |  | OTR | 23 | 14703 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6662201 | 24506 | SH |  | OTR | 23 | 24506 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2102375 | 2500 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4204750 | 5000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1184260 | 15396 | SH |  | OTR | 23 | 15396 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1860456 | 17020 | SH |  | OTR | 23 | 17020 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11785578 | 11016 | SH |  | OTR | 23 | 11016 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6105691 | 5707 | SH |  | OTR | 24 | 5707 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 445346 | 2677 | SH |  | OTR | 23 | 2677 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1116490 | 12145 | SH |  | OTR | 24 | 12145 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 121452 | 13912 | SH |  | OTR | 23 | 13912 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 29625 | 14887 | SH |  | OTR | 23 | 14887 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 40167105 | 307417 | SH |  | OTR | 17 | 307417 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2480188 | 18982 | SH |  | OTR | 23 | 18982 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2119329 | 180676 | SH |  | OTR | 24 | 180676 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17397125 | 288175 | SH |  | OTR | 17 | 288175 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1085634 | 17983 | SH |  | OTR | 24 | 17983 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 25126062 | 1021800 | SH |  | OTR | 17 | 1021800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2692113 | 99157 | SH |  | OTR | 23 | 99157 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 331303 | 6966 | SH |  | OTR | 23 | 6966 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2292071 | 26379 | SH |  | OTR | 23 | 26379 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1694187 | 7803 | SH |  | OTR | 23 | 7803 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1385727 | 39900 | SH |  | OTR | 23 | 39900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 816155 | 23500 | SH |  | OTR | 24 | 23500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 206323 | 3644 | SH |  | OTR | 23 | 3644 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 45562335 | 131645 | SH |  | OTR | 23 | 131645 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1059454 | 11580 | SH |  | OTR | 23 | 11580 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2590883 | 24363 | SH |  | OTR | 23 | 24363 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 852856 | 81848 | SH |  | OTR | 23 | 81848 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3386235 | 5911 | SH |  | OTR | 23 | 5911 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 212248 | 718 | SH |  | OTR | 23 | 718 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 99447 | 10786 | SH |  | OTR | 23 | 10786 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 761971 | 8401 | SH |  | OTR | 24 | 8401 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11872281 | 64324 | SH |  | OTR | 23 | 64324 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2727022 | 12059 | SH |  | OTR | 23 | 12059 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2448561 | 34193 | SH |  | OTR | 23 | 34193 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5918239 | 6863 | SH |  | OTR | 23 | 6863 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1248821 | 8679 | SH |  | OTR | 23 | 8679 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 499200 | 4000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2246400 | 18000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1493897 | 57128 | SH |  | OTR | 23 | 57128 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 27288331 | 830695 | SH |  | OTR | 17 | 830695 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4109571 | 106576 | SH |  | OTR | 23 | 106576 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7275925 | 188691 | SH |  | OTR | 24 | 188691 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 358075872 | 9286200 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 103757248 | 2690800 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 511318 | 35312 | SH |  | OTR | 23 | 35312 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 530480 | 51553 | SH |  | OTR | 24 | 51553 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1948038 | 3372 | SH |  | OTR | 23 | 3372 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 362224 | 627 | SH |  | OTR | 24 | 627 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 434171 | 404 | SH |  | OTR | 23 | 404 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 85352 | 13505 | SH |  | OTR | 24 | 13505 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 384765 | 1878 | SH |  | OTR | 24 | 1878 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1916008 | 6633 | SH |  | OTR | 23 | 6633 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12691023 | 57005 | SH |  | OTR | 23 | 57005 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 697055 | 3131 | SH |  | OTR | 24 | 3131 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 95448848 | 258277 | SH |  | OTR | 24 | 258277 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 224101184 | 606400 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 38914668 | 105300 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10587705 | 163871 | SH |  | OTR | 24 | 163871 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 11216296 | 173600 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 29953196 | 463600 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 522582 | 13984 | SH |  | OTR | 23 | 13984 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 320625 | 1491 | SH |  | OTR | 24 | 1491 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 45158400 | 210000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 13332480 | 62000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 739153 | 33875 | SH |  | OTR | 23 | 33875 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3900216 | 178745 | SH |  | OTR | 24 | 178745 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5166976 | 236800 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1619044 | 74200 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 366535 | 1862 | SH |  | OTR | 23 | 1862 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9255480 | 265200 | SH |  | OTR | 17 | 265200 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2056386 | 31705 | SH |  | OTR | 23 | 31705 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 430971 | 86367 | SH |  | OTR | 23 | 86367 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 329501 | 61820 | SH |  | OTR | 23 | 61820 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 441202 | 13588 | SH |  | OTR | 23 | 13588 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 17492 | 11981 | SH |  | OTR | 23 | 11981 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 694400 | 24800 | SH |  | OTR | 24 | 24800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 475476 | 774 | SH |  | OTR | 23 | 774 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3855589 | 85928 | SH |  | OTR | 23 | 85928 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 22848 | 11900 | SH |  | OTR | 17 | 11900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2186279 | 57884 | SH |  | OTR | 23 | 57884 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4195872 | 84509 | SH |  | OTR | 23 | 84509 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8117036 | 361883 | SH |  | OTR | 23 | 361883 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1546060 | 23000 | SH |  | OTR | 17 | 23000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 55053171 | 1437795 | SH |  | OTR | 17 | 1437795 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 38290000 | 1000000 | SH | Call | OTR | 17 | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 361566 | 3620 | SH |  | OTR | 23 | 3620 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 743238 | 2468 | SH |  | OTR | 17 | 2468 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9128392 | 75956 | SH |  | OTR | 23 | 75956 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5675250 | 105000 | SH |  | OTR | 23 | 105000 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7716056 | 30826 | SH |  | OTR | 23 | 30826 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2439761 | 67008 | SH |  | OTR | 23 | 67008 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7255362 | 349656 | SH |  | OTR | 23 | 349656 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 142213149 | 4955162 | SH |  | OTR | 17 | 4955162 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1041408 | 36286 | SH |  | OTR | 23 | 36286 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 774780 | 62032 | SH |  | OTR | 23 | 62032 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 134309 | 19024 | SH |  | OTR | 23 | 19024 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2232488 | 77222 | SH |  | OTR | 23 | 77222 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 34199820 | 1004400 | SH |  | OTR | 17 | 1004400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 37230137 | 2199063 | SH |  | OTR | 17 | 2199063 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 4967964 | 77455 | SH |  | OTR | 17 | 77455 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 60294 | 13829 | SH |  | OTR | 23 | 13829 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 523815 | 1083 | SH |  | OTR | 23 | 1083 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2206043 | 22012 | SH |  | OTR | 24 | 22012 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 98355908 | 981400 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 24754340 | 247000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 739858 | 69996 | SH |  | OTR | 23 | 69996 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 70144 | 27400 | SH |  | OTR | 17 | 27400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 557171 | 71708 | SH |  | OTR | 23 | 71708 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 978975 | 2656 | SH |  | OTR | 23 | 2656 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3152486 | 198895 | SH |  | OTR | 23 | 198895 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3694714 | 233105 | SH |  | OTR | 24 | 233105 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 786160 | 49600 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7203840 | 84771 | SH |  | OTR | 23 | 84771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1162418 | 1761 | SH |  | OTR | 23 | 1761 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 516479 | 9316 | SH |  | OTR | 23 | 9316 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 638623 | 12641 | SH |  | OTR | 23 | 12641 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 813269 | 8373 | SH |  | OTR | 23 | 8373 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 173473 | 24296 | SH |  | OTR | 23 | 24296 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2672617 | 31929 | SH |  | OTR | 23 | 31929 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 36230254 | 263263 | SH |  | OTR | 17 | 263263 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13747654 | 146626 | SH |  | OTR | 23 | 146626 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 361070 | 3851 | SH |  | OTR | 24 | 3851 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 437262 | 3083 | SH |  | OTR | 24 | 3083 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 54060 | 10600 | SH |  | OTR | 17 | 10600 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 899796 | 139072 | SH |  | OTR | 24 | 139072 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 101782 | 51666 | SH |  | OTR | 23 | 51666 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 493232 | 865 | SH |  | OTR | 23 | 865 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 400237 | 2903 | SH |  | OTR | 23 | 2903 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3264210 | 23676 | SH |  | OTR | 24 | 23676 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 444272 | 31353 | SH |  | OTR | 23 | 31353 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10335830 | 55420 | SH |  | OTR | 17 | 55420 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61802184 | 331379 | SH |  | OTR | 23 | 331379 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1025750 | 5500 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2032850 | 10900 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3835859 | 53454 | SH |  | OTR | 23 | 53454 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 131461 | 104334 | SH |  | OTR | 23 | 104334 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1624185 | 8333 | SH |  | OTR | 23 | 8333 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 305579 | 14621 | SH |  | OTR | 23 | 14621 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11449944 | 64416 | SH |  | OTR | 23 | 64416 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3535185 | 24632 | SH |  | OTR | 23 | 24632 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 350322 | 34078 | SH |  | OTR | 23 | 34078 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 895080 | 38631 | SH |  | OTR | 23 | 38631 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1054828 | 15739 | SH |  | OTR | 24 | 15739 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 851417 | 18933 | SH |  | OTR | 24 | 18933 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4703862 | 104600 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1209693 | 26900 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 229403 | 22359 | SH |  | OTR | 23 | 22359 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1532192 | 4333 | SH |  | OTR | 24 | 4333 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1527256 | 6644 | SH |  | OTR | 23 | 6644 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6286466 | 26099 | SH |  | OTR | 17 | 26099 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 96475 | 37539 | SH |  | OTR | 23 | 37539 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2180003 | 98420 | SH |  | OTR | 23 | 98420 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2403375 | 21250 | SH |  | OTR | 23 | 21250 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 251460 | 39788 | SH |  | OTR | 24 | 39788 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 218070 | 4500 | SH |  | OTR | 24 | 4500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 487763 | 2008 | SH |  | OTR | 23 | 2008 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9581129 | 123341 | SH |  | OTR | 23 | 123341 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1296590 | 29000 | SH |  | OTR | 24 | 29000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4541246 | 31543 | SH |  | OTR | 23 | 31543 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6017140 | 51114 | SH |  | OTR | 23 | 51114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4443786 | 110131 | SH |  | OTR | 23 | 110131 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 450415 | 50382 | SH |  | OTR | 23 | 50382 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3440547 | 88972 | SH |  | OTR | 23 | 88972 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 203209 | 7762 | SH |  | OTR | 23 | 7762 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 249390 | 25014 | SH |  | OTR | 23 | 25014 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 961140 | 2000 | SH |  | OTR | 17 | 2000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1328664 | 2288 | SH |  | OTR | 23 | 2288 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 10289787 | 944884 | SH |  | OTR | 23 | 944884 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 81162179 | 7452909 | SH |  | OTR | 24 | 7452909 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 105360750 | 9675000 | SH | Put | OTR | 23 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 341461395 | 31355500 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 176904783 | 16244700 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 836669 | 32254 | SH |  | OTR | 24 | 32254 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 39541949 | 260230 | SH |  | OTR | 23 | 260230 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 542871 | 18547 | SH |  | OTR | 23 | 18547 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2523381 | 12428 | SH |  | OTR | 23 | 12428 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1827360 | 9000 | SH |  | OTR | 24 | 9000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6452496 | 21233 | SH |  | OTR | 23 | 21233 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2979713 | 30483 | SH |  | OTR | 23 | 30483 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 294841 | 52092 | SH |  | OTR | 23 | 52092 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 233543 | 57665 | SH |  | OTR | 24 | 57665 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3961205 | 20465 | SH |  | OTR | 24 | 20465 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 190424 | 16573 | SH |  | OTR | 23 | 16573 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 873806 | 1943 | SH |  | OTR | 17 | 1943 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14457149 | 32147 | SH |  | OTR | 23 | 32147 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 244788 | 1856 | SH |  | OTR | 23 | 1856 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 1387673 | 196833 | SH |  | OTR | 17 | 196833 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 607667 | 36873 | SH |  | OTR | 23 | 36873 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5898463 | 90163 | SH |  | OTR | 23 | 90163 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 40668147 | 621647 | SH |  | OTR | 24 | 621647 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 681172928 | 10412304 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 186318908 | 2848042 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 16394533 | 139623 | SH |  | OTR | 23 | 139623 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22856594 | 317850 | SH |  | OTR | 17 | 317850 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 16601811 | 358493 | SH |  | OTR | 23 | 358493 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 104445397 | 2255353 | SH |  | OTR | 24 | 2255353 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 413710385 | 8933500 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 304798527 | 6581700 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 501091 | 30573 | SH |  | OTR | 23 | 30573 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8711520 | 10764 | SH |  | OTR | 23 | 10764 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 171308 | 34125 | SH |  | OTR | 23 | 34125 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 596778 | 51094 | SH |  | OTR | 23 | 51094 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 175739 | 14768 | SH |  | OTR | 23 | 14768 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 645469 | 8732 | SH |  | OTR | 23 | 8732 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10011965 | 757908 | SH |  | OTR | 24 | 757908 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15217057 | 53352 | SH |  | OTR | 23 | 53352 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21492103 | 192910 | SH |  | OTR | 23 | 192910 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2193118 | 21110 | SH |  | OTR | 23 | 21110 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 43830941 | 2161289 | SH |  | OTR | 17 | 2161289 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1325014 | 65336 | SH |  | OTR | 23 | 65336 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3258255 | 68250 | SH |  | OTR | 17 | 68250 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8388380 | 401550 | SH |  | OTR | 17 | 401550 | 0 | 0 |

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