SIH Partners, LLLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.0T
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLASTELLANTIS N.V | 30,806,918 | $402.0B | 20.33% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 449,418 | $263.4B | 13.32% | |
| 3 | SAPSAP SE | 874,800 | $215.4B | 10.89% | Put |
| 4 | UBSUBS GROUP AG | 7,076,063 | $214.5B | 10.85% | |
| 5 | EMBISHARES TR | 1,582,649 | $140.9B | 7.13% | |
| 6 | HYGISHARES TR | 1,373,805 | $108.0B | 5.46% | |
| 7 | MTARCELORMITTAL SA LUXEMBOURG | 3,330,800 | $77.0B | 3.90% | Put |
| 8 | RACEFERRARI N V | 111,489 | $47.4B | 2.39% | Put |
| 9 | MRKMERCK & CO INC | 439,000 | $43.7B | 2.21% | Put |
| 10 | INDAISHARES TR | 729,798 | $38.4B | 1.94% | |
| 11 | LOGILOGITECH INTL S A | 387,197 | $31.9B | 1.61% | |
| 12 | RHCRH PLC | 278,092 | $25.7B | 1.30% | Call |
| 13 | CFRCULLEN FROST BANKERS INC | 183,400 | $24.6B | 1.24% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,747 | $22.3B | 1.13% | |
| 15 | FERGFERGUSON ENTERPRISES INC | 122,082 | $21.2B | 1.07% | |
| 16 | LQDISHARES TR | 184,411 | $19.7B | 1.00% | |
| 17 | BNBROOKFIELD CORP | 334,000 | $19.2B | 0.97% | Put |
| 18 | ALCALCON AG | 221,389 | $18.8B | 0.95% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 184,759 | $15.7B | 0.79% | |
| 20 | BILIBILIBILI INC | 755,020 | $13.7B | 0.69% | |
| 21 | ENRENERGIZER HLDGS INC NEW | 356,000 | $12.4B | 0.63% | Put |
| 22 | LILI AUTO INC | 501,730 | $12.0B | 0.61% | |
| 23 | BHPBHP GROUP LTD | 206,388 | $10.1B | 0.51% | |
| 24 | FLUTFLUTTER ENTMT PLC | 37,192 | $9.6B | 0.49% | Call |
| 25 | MOHMOLINA HEALTHCARE INC | 30,700 | $8.9B | 0.45% | Put |
| 26 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 113,766 | $8.7B | 0.44% | |
| 27 | NVDANVIDIA CORPORATION | 62,407 | $8.4B | 0.42% | |
| 28 | ALSALLSTATE CORP | 41,700 | $8.0B | 0.41% | Put |
| 29 | INGING GROEP N.V. | 480,600 | $7.5B | 0.38% | Put |
| 30 | XYZBLOCK INC | 87,793 | $7.5B | 0.38% | |
| 31 | XHBSPDR SER TR | 64,147 | $6.7B | 0.34% | |
| 32 | METAMETA PLATFORMS INC | 9,550 | $5.6B | 0.28% | |
| 33 | MSFTMICROSOFT CORP | 13,139 | $5.5B | 0.28% | |
| 34 | SESEA LTD | 51,270 | $5.4B | 0.28% | |
| 35 | NIONIO INC | 933,700 | $4.1B | 0.21% | |
| 36 | JDJD.COM INC | 108,962 | $3.8B | 0.19% | |
| 37 | XPEVXPENG INC | 303,797 | $3.6B | 0.18% | |
| 38 | SNRENSUNRISE COMMUNICATIONS AG | 82,063 | $3.5B | 0.18% | |
| 39 | IPINTERNATIONAL PAPER CO | 65,248 | $3.5B | 0.18% | |
| 40 | SMINISHARES TR | 38,667 | $3.0B | 0.15% | |
| 41 | AAPLAPPLE INC | 11,458 | $2.9B | 0.15% | |
| 42 | —INDIVIOR PLC | 217,058 | $2.7B | 0.14% | |
| 43 | NVSNNOVARTIS AG | 25,400 | $2.5B | 0.12% | |
| 44 | XLKSELECT SECTOR SPDR TR | 10,543 | $2.5B | 0.12% | |
| 45 | BZKANZHUN LIMITED | 174,800 | $2.4B | 0.12% | |
| 46 | TMETENCENT MUSIC ENTMT GROUP | 209,700 | $2.4B | 0.12% | |
| 47 | QFINQIFU TECHNOLOGY INC | 58,300 | $2.2B | 0.11% | |
| 48 | YMMFULL TRUCK ALLIANCE CO LTD | 203,700 | $2.2B | 0.11% | |
| 49 | ASHRDBX ETF TR | 82,164 | $2.2B | 0.11% | |
| 50 | TELTE CONNECTIVITY PLC | 15,000 | $2.1B | 0.11% | Put |
| 51 | FROFRONTLINE PLC | 144,531 | $2.1B | 0.10% | |
| 52 | CLVTRIP COM GROUP LTD | 28,050 | $1.9B | 0.10% | |
| 53 | RG6ROGERS CORP | 18,800 | $1.9B | 0.10% | Put |
| 54 | QGENQIAGEN NV | 42,821 | $1.9B | 0.10% | |
| 55 | COPXGLOBAL X FDS | 49,666 | $1.9B | 0.10% | |
| 56 | VIPSVIPSHOP HLDGS LTD | 140,200 | $1.9B | 0.10% | |
| 57 | BEKEKE HLDGS INC | 99,380 | $1.8B | 0.09% | |
| 58 | TALTAL EDUCATION GROUP | 180,500 | $1.8B | 0.09% | |
| 59 | INTCINTEL CORP | 82,462 | $1.7B | 0.08% | |
| 60 | HBC2HSBC HLDGS PLC | 32,725 | $1.6B | 0.08% | |
| 61 | DKNGDRAFTKINGS INC NEW | 41,623 | $1.5B | 0.08% | |
| 62 | WOPWOODSIDE ENERGY GROUP LTD | 93,167 | $1.5B | 0.07% | |
| 63 | ZTOZTO EXPRESS CAYMAN INC | 72,150 | $1.4B | 0.07% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 11,196 | $1.4B | 0.07% | |
| 65 | XLESELECT SECTOR SPDR TR | 14,500 | $1.2B | 0.06% | |
| 66 | DBDEUTSCHE BANK A G | 69,641 | $1.2B | 0.06% | |
| 67 | ADSKAUTODESK INC | 4,000 | $1.2B | 0.06% | |
| 68 | VVISA INC | 3,707 | $1.2B | 0.06% | |
| 69 | DELLDELL TECHNOLOGIES INC | 10,155 | $1.2B | 0.06% | |
| 70 | SYKSTRYKER CORPORATION | 3,000 | $1.1B | 0.05% | |
| 71 | EXREXTRA SPACE STORAGE INC | 7,200 | $1.1B | 0.05% | Put |
| 72 | BORRBORR DRILLING LTD | 259,008 | $1.0B | 0.05% | |
| 73 | ITMVANECK ETF TRUST | 20,000 | $922.0M | 0.05% | Call |
| 74 | LITGLOBAL X FDS | 21,300 | $868.6M | 0.04% | |
| 75 | FERFERROVIAL SE | 19,701 | $828.0M | 0.04% | |
| 76 | SANBANCO SANTANDER S.A. | 181,100 | $825.8M | 0.04% | |
| 77 | HEIHEICO CORP NEW | 3,300 | $784.5M | 0.04% | Call |
| 78 | AZNASTRAZENECA PLC | 11,949 | $782.9M | 0.04% | |
| 79 | BTOB2GOLD CORP | 313,000 | $763.7M | 0.04% | Put |
| 80 | HMCHONDA MOTOR LTD | 26,384 | $753.3M | 0.04% | |
| 81 | ATHMAUTOHOME INC | 27,100 | $703.2M | 0.04% | |
| 82 | BPBP PLC | 23,500 | $694.7M | 0.04% | |
| 83 | GOOGLALPHABET INC | 3,611 | $683.6M | 0.03% | |
| 84 | RLRALPH LAUREN CORP | 2,806 | $648.1M | 0.03% | |
| 85 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,000 | $635.5M | 0.03% | |
| 86 | NOKNOKIA CORP | 139,072 | $616.1M | 0.03% | |
| 87 | GLOBGLOBANT S A | 2,574 | $551.9M | 0.03% | |
| 88 | NETCLOUDFLARE INC | 4,900 | $527.6M | 0.03% | Call |
| 89 | FTKFLOTEK INDS INC DEL | 54,800 | $522.2M | 0.03% | Put |
| 90 | CWISPDR INDEX SHS FDS | 18,000 | $502.9M | 0.03% | |
| 91 | JOYYJOYY INC | 11,700 | $489.6M | 0.02% | |
| 92 | GOOGALPHABET INC | 2,550 | $485.6M | 0.02% | |
| 93 | TTENTOTALENERGIES SE | 8,599 | $468.6M | 0.02% | |
| 94 | XBISPDR SER TR | 5,000 | $450.3M | 0.02% | |
| 95 | IQIQIYI INC | 221,900 | $446.0M | 0.02% | |
| 96 | EPAMEPAM SYS INC | 1,878 | $439.1M | 0.02% | |
| 97 | VFCV F CORP | 20,000 | $429.2M | 0.02% | |
| 98 | PDDPDD HOLDINGS INC | 4,313 | $418.3M | 0.02% | |
| 99 | DAVAENDAVA PLC | 13,505 | $417.3M | 0.02% | |
| 100 | HAFNHAFNIA LTD | 49,628 | $276.4M | 0.01% |
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