# EDGAR Filing Document

**Accession Number:** 0001996244
**File Stem:** 0001996244-25-000008
**Filing Date:** 2025-8
**Character Count:** 22044
**Document Hash:** eebe252cfac8f83255a841580747b58e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996244-25-000008.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001996244-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217053

**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:** 06-30-2025

**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  08-14-2025<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:** 184

**Form 13F Information Table Value Total:** $2688230138

      (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 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1204632 | 10296 | SH |  | OTR | 24 | 10296 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 556848 | 11254 | SH |  | OTR | 23 | 11254 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 17892855 | 202683 | SH |  | OTR | 24 | 202683 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 145617860 | 1649500 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22052344 | 249800 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 116669403 | 1028740 | SH |  | OTR | 17 | 1028740 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7435953 | 65567 | SH |  | OTR | 23 | 65567 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4733280 | 41736 | SH |  | OTR | 24 | 41736 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 405433 | 1848 | SH |  | OTR | 23 | 1848 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11846682 | 1289084 | SH |  | OTR | 17 | 1289084 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1008184 | 89856 | SH |  | OTR | 23 | 89856 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 40218496 | 811675 | SH |  | OTR | 23 | 811675 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 9488032 | 191484 | SH |  | OTR | 24 | 191484 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1092495 | 23974 | SH |  | OTR | 24 | 23974 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 389413 | 1898 | SH |  | OTR | 17 | 1898 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6328557 | 11481 | SH |  | OTR | 24 | 11481 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 856799 | 12261 | SH |  | OTR | 24 | 12261 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1106403 | 20357 | SH |  | OTR | 23 | 20357 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5249798 | 61215 | SH |  | OTR | 17 | 61215 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5481265 | 63914 | SH |  | OTR | 23 | 63914 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1503130 | 181100 | SH |  | OTR | 24 | 181100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 466825 | 961 | SH |  | OTR | 23 | 961 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7741624 | 160982 | SH |  | OTR | 17 | 160982 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 864802 | 17983 | SH |  | OTR | 24 | 17983 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 12257388 | 571440 | SH |  | OTR | 17 | 571440 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4098044 | 191051 | SH |  | OTR | 23 | 191051 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2426896 | 113142 | SH |  | OTR | 24 | 113142 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2413200 | 10000 | SH |  | OTR | 23 | 10000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1084843 | 36246 | SH |  | OTR | 23 | 36246 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 703355 | 23500 | SH |  | OTR | 24 | 23500 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 283187 | 23938 | SH |  | OTR | 23 | 23938 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1782160 | 100687 | SH |  | OTR | 24 | 100687 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 259143 | 1660 | SH |  | OTR | 23 | 1660 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3625075 | 19996 | SH |  | OTR | 23 | 19996 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1339989 | 14452 | SH |  | OTR | 24 | 14452 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 745184 | 4570 | SH |  | OTR | 24 | 4570 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8307716 | 90498 | SH |  | OTR | 23 | 90498 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8812800 | 96000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11291400 | 123000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 7608145 | 276258 | SH |  | OTR | 17 | 276258 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4047857 | 146981 | SH |  | OTR | 23 | 146981 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5506807 | 188074 | SH |  | OTR | 23 | 188074 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7638625 | 260882 | SH |  | OTR | 24 | 260882 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 239366928 | 8175100 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 100752480 | 3441000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 270987 | 10792 | SH |  | OTR | 23 | 10792 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1011063 | 17766 | SH |  | OTR | 23 | 17766 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 206897 | 13505 | SH |  | OTR | 24 | 13505 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 332068 | 1878 | SH |  | OTR | 24 | 1878 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 201254 | 253 | SH |  | OTR | 23 | 253 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1348844 | 58722 | SH |  | OTR | 23 | 58722 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13395109 | 61516 | SH |  | OTR | 23 | 61516 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 518463 | 2381 | SH |  | OTR | 24 | 2381 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2395250 | 11000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 435500 | 2000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 834258 | 1700 | SH |  | OTR | 23 | 1700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13608711 | 27731 | SH |  | OTR | 24 | 27731 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 57073062 | 116300 | SH | Put | DFND | 24 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 18206454 | 37100 | SH | Call | DFND | 24 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3186451 | 59482 | SH |  | OTR | 24 | 59482 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 219637 | 4100 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10472935 | 195500 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 16859840 | 59000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 16574080 | 58000 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6321731 | 145830 | SH |  | OTR | 23 | 145830 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 335995 | 20475 | SH |  | OTR | 23 | 20475 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2915319 | 177655 | SH |  | OTR | 24 | 177655 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5599092 | 341200 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2369604 | 144400 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3701660 | 121088 | SH |  | OTR | 17 | 121088 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 742140 | 22127 | SH |  | OTR | 23 | 22127 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 378739 | 9863 | SH |  | OTR | 23 | 9863 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 233822 | 2574 | SH |  | OTR | 24 | 2574 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 297147 | 59075 | SH |  | OTR | 17 | 59075 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 569411 | 113203 | SH |  | OTR | 23 | 113203 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4200467 | 69098 | SH |  | OTR | 24 | 69098 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 515605 | 34980 | SH |  | OTR | 24 | 34980 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 542376 | 24800 | SH |  | OTR | 24 | 24800 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 21063 | 11900 | SH |  | OTR | 17 | 11900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3085479 | 106949 | SH |  | OTR | 23 | 106949 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 387645 | 6401 | SH |  | OTR | 23 | 6401 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 47421576 | 1290032 | SH |  | OTR | 17 | 1290032 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 469761 | 9738 | SH |  | OTR | 23 | 9738 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45968899 | 419386 | SH |  | OTR | 23 | 419386 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 355325 | 3975 | SH |  | OTR | 23 | 3975 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 10106275 | 159783 | SH |  | OTR | 17 | 159783 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5846400 | 105000 | SH |  | OTR | 23 | 105000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 50564648 | 1549162 | SH |  | OTR | 17 | 1549162 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8595646 | 263347 | SH |  | OTR | 23 | 263347 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4444197 | 136158 | SH |  | OTR | 24 | 136158 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7003732 | 204012 | SH |  | OTR | 23 | 204012 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 34404759 | 1269080 | SH |  | OTR | 17 | 1269080 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 13009349 | 199377 | SH |  | OTR | 17 | 199377 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5221912 | 54248 | SH |  | OTR | 17 | 54248 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 388950 | 829 | SH |  | OTR | 23 | 829 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1007329 | 2147 | SH |  | OTR | 24 | 2147 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1987186 | 22048 | SH |  | OTR | 23 | 22048 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2834859 | 31453 | SH |  | OTR | 24 | 31453 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 111229433 | 1234100 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 32410748 | 359600 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 76446 | 27400 | SH |  | OTR | 17 | 27400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 620960 | 39401 | SH |  | OTR | 23 | 39401 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10036087 | 18282 | SH |  | OTR | 23 | 18282 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 706774 | 8108 | SH |  | OTR | 23 | 8108 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 295959 | 595 | SH |  | OTR | 23 | 595 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 374052 | 752 | SH |  | OTR | 24 | 752 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 547151 | 1100 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5141912 | 154551 | SH |  | OTR | 23 | 154551 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 41940915 | 311643 | SH |  | OTR | 17 | 311643 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10064834 | 74787 | SH |  | OTR | 23 | 74787 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2475061 | 18391 | SH |  | OTR | 24 | 18391 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 387502 | 3083 | SH |  | OTR | 24 | 3083 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3822804 | 53812 | SH |  | OTR | 24 | 53812 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 36358 | 10600 | SH |  | OTR | 17 | 10600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 69934 | 20389 | SH |  | OTR | 23 | 20389 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 720393 | 139072 | SH |  | OTR | 24 | 139072 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3972512 | 14435 | SH |  | OTR | 23 | 14435 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 351292 | 2903 | SH |  | OTR | 23 | 2903 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2865033 | 23676 | SH |  | OTR | 24 | 23676 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 294809 | 1866 | SH |  | OTR | 23 | 1866 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 315980 | 2000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 521367 | 3300 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 91633 | 69419 | SH |  | OTR | 23 | 69419 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 787866 | 10601 | SH |  | OTR | 23 | 10601 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 858631 | 8204 | SH |  | OTR | 23 | 8204 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 185024 | 18229 | SH |  | OTR | 23 | 18229 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2336546 | 12829 | SH |  | OTR | 23 | 12829 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 277307 | 2638 | SH |  | OTR | 23 | 2638 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 1310424 | 66519 | SH |  | OTR | 23 | 66519 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1969929 | 91582 | SH |  | OTR | 23 | 91582 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5191031 | 75671 | SH |  | OTR | 24 | 75671 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4092742 | 85159 | SH |  | OTR | 24 | 85159 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 701676 | 14600 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4109130 | 85500 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14264480 | 52007 | SH |  | OTR | 23 | 52007 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1209246 | 4687 | SH |  | OTR | 17 | 4687 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 217395 | 4500 | SH |  | OTR | 24 | 4500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1521189 | 9511 | SH |  | OTR | 17 | 9511 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 996233 | 7391 | SH |  | OTR | 23 | 7391 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 640472 | 2947 | SH |  | OTR | 23 | 2947 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1229745 | 14500 | SH |  | OTR | 24 | 14500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6390861 | 43322 | SH |  | OTR | 23 | 43322 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1157798 | 10668 | SH |  | OTR | 23 | 10668 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1809586 | 22160 | SH |  | OTR | 23 | 22160 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 5801 | 12176 | SH |  | OTR | 23 | 12176 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 253885 | 2201 | SH |  | OTR | 23 | 2201 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 820882 | 31536 | SH |  | OTR | 23 | 31536 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 959251 | 29570 | SH |  | OTR | 23 | 29570 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 407784 | 4137 | SH |  | OTR | 23 | 4137 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1404232 | 1830 | SH |  | OTR | 23 | 1830 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 317968 | 6634 | SH |  | OTR | 23 | 6634 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 131187305 | 13079492 | SH |  | OTR | 23 | 13079492 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 88313849 | 8804970 | SH |  | OTR | 24 | 8804970 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 155214250 | 15475000 | SH | Put | OTR | 23 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 97772440 | 9748000 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 70797758 | 7058600 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 980844 | 32254 | SH |  | OTR | 24 | 32254 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 454492 | 8037 | SH |  | OTR | 23 | 8037 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 714780 | 3000 | SH |  | OTR | 23 | 3000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 680947 | 2858 | SH |  | OTR | 24 | 2858 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10958945 | 48386 | SH |  | OTR | 23 | 48386 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9179833 | 104542 | SH |  | OTR | 23 | 104542 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 292247 | 920 | SH |  | OTR | 23 | 920 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 2395069 | 108032 | SH |  | OTR | 23 | 108032 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 167644 | 13433 | SH |  | OTR | 23 | 13433 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 527893 | 8599 | SH |  | OTR | 24 | 8599 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10179904 | 173600 | SH |  | OTR | 17 | 173600 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2770388 | 47244 | SH |  | OTR | 23 | 47244 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2175269 | 64319 | SH |  | OTR | 23 | 64319 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9600044 | 283857 | SH |  | OTR | 24 | 283857 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 344449936 | 10184800 | SH | Put | OTR | 24 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 158744316 | 4693800 | SH | Call | OTR | 24 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3021729 | 442420 | SH |  | OTR | 24 | 442420 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2310624 | 29017 | SH |  | OTR | 23 | 29017 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6355199 | 540868 | SH |  | OTR | 23 | 540868 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 771897 | 25333 | SH |  | OTR | 23 | 25333 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 915776 | 3180 | SH |  | OTR | 23 | 3180 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 449728 | 4755 | SH |  | OTR | 23 | 4755 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10276308 | 39400 | SH |  | OTR | 23 | 39400 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1437567 | 93167 | SH |  | OTR | 24 | 93167 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2455621 | 137339 | SH |  | OTR | 17 | 137339 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5991624 | 335102 | SH |  | OTR | 23 | 335102 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2033403 | 113725 | SH |  | OTR | 24 | 113725 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6294150 | 354600 | SH |  | OTR | 17 | 354600 | 0 | 0 |

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