13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 131 holding rows worth $1,977,776,248.
- Accession
- 0001996244-25-000002
- Filer
- CIK 1996244
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 143 entries on the cover page, a total value of $1,977,776,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,977,776,248 with VALUE read as dollars as filed, 13F file number 028-23822. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSusquehanna Pacific Pty Ltd028-23823
- included managerSusquehanna International Group Ltd.028-19267
- included managerSusquehanna International Securities, Ltd.028-19265
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 24,535,918 | $320,193,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 449,418 | $263,394,901 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,076,063 | $214,546,231 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,582,649 | $140,919,067 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 512,300 | $126,133,383 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,373,805 | $108,049,763 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 362,500 | $89,251,125 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,708,600 | $62,649,918 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,704,500 | $61,393,725 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 425,200 | $42,298,896 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 729,798 | $38,416,567 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 387,197 | $31,885,673 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,747 | $22,266,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,989 | $21,662,167 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 122,082 | $21,189,772 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,566,500 | $20,442,825 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184,411 | $19,702,471 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 334,000 | $19,188,300 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 195,089 | $16,561,105 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,600 | $15,973,984 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 171,092 | $15,829,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,759 | $15,665,716 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 622,200 | $14,391,486 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 755,020 | $13,673,412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,100 | $13,304,175 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 356,000 | $12,420,840 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 501,730 | $12,036,503 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84,300 | $11,317,275 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,388 | $10,077,926 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 107,000 | $9,899,640 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 22,900 | $9,728,836 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,700 | $8,935,235 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 113,766 | $8,738,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,407 | $8,380,636 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87,793 | $7,461,527 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,147 | $6,703,362 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 361,800 | $5,669,406 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,550 | $5,591,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,139 | $5,538,089 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,270 | $5,439,747 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,000 | $5,169,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,000 | $4,626,960 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,192 | $4,443,272 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 933,700 | $4,070,932 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,962 | $3,777,713 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 303,797 | $3,590,881 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 82,063 | $3,535,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,248 | $3,511,647 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,700 | $3,412,383 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 38,667 | $2,956,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,458 | $2,869,313 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 217,058 | $2,698,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,400 | $2,471,674 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,543 | $2,451,458 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 174,800 | $2,412,240 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 209,700 | $2,380,095 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,300 | $2,237,554 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 203,700 | $2,204,034 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,164 | $2,174,881 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,000 | $2,144,550 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 144,531 | $2,050,895 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,050 | $1,925,913 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,800 | $1,910,268 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 42,821 | $1,906,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 49,666 | $1,896,248 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,200 | $1,888,494 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 99,380 | $1,830,580 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 180,500 | $1,808,610 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,200 | $1,799,668 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 82,462 | $1,653,363 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,725 | $1,618,579 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,623 | $1,548,376 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,000 | $1,472,980 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93,167 | $1,453,405 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,150 | $1,410,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $1,372,824 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,196 | $1,352,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,242,070 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,641 | $1,187,379 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $1,182,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,707 | $1,171,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,155 | $1,170,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,000 | $1,080,150 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 259,008 | $1,010,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,000 | $922,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,300 | $868,614 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,701 | $828,033 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,100 | $825,816 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,400 | $807,840 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,300 | $784,542 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,949 | $782,898 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,384 | $753,263 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,100 | $703,245 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,500 | $694,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,611 | $683,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,806 | $648,130 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $635,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,072 | $616,089 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,574 | $551,917 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,900 | $527,632 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,000 | $502,920 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 203,000 | $495,320 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,700 | $489,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,550 | $485,622 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,599 | $468,646 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $450,300 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 221,900 | $446,019 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,878 | $439,114 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,100 | $432,939 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 20,000 | $429,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,313 | $418,318 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,505 | $417,305 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $388,616 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,600 | $367,858 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 49,628 | $276,428 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,799 | $271,097 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,800 | $269,280 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,000 | $268,400 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 26,955 | $253,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,114 | $244,400 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,712 | $242,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,219 | $200,487 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,200 | $192,910 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,200 | $154,386 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,500 | $140,425 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 10,000 | $113,600 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,846 | $107,007 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,400 | $65,486 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,720 | $60,124 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,736 | $26,625 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 35,000 | $18,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |