13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 154 holding rows worth $2,688,230,138.
- Accession
- 0001996244-25-000008
- Filer
- CIK 1996244
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 184 entries on the cover page, a total value of $2,688,230,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,688,230,138 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 10,184,800 | $344,449,936 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,223,000 | $252,986,690 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,175,100 | $239,366,928 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,884,462 | $219,501,154 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,693,800 | $158,744,316 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,649,500 | $145,617,860 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,136,043 | $128,838,636 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,234,100 | $111,229,433 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,441,000 | $100,752,480 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,058,600 | $70,797,758 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,948,667 | $63,604,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116,300 | $57,073,062 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 404,821 | $54,480,810 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,003,159 | $49,706,528 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,290,032 | $47,421,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 419,386 | $45,968,899 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,269,080 | $34,404,759 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 359,600 | $32,410,748 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 249,800 | $22,052,344 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 875,633 | $18,782,328 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,100 | $18,206,454 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 202,683 | $17,892,855 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 59,000 | $16,859,840 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,000 | $16,574,080 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 29,431 | $14,442,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,007 | $14,264,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 63,897 | $13,913,572 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 448,956 | $13,145,432 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 199,377 | $13,009,349 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 220,844 | $12,950,292 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,289,084 | $11,846,682 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 348,176 | $11,775,313 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 423,239 | $11,656,002 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 123,000 | $11,291,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,386 | $10,958,945 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,129 | $10,731,063 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 586,166 | $10,480,648 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 195,500 | $10,472,935 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,400 | $10,276,308 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 159,783 | $10,106,275 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,282 | $10,036,087 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 104,542 | $9,179,833 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96,000 | $8,812,800 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,965 | $8,606,426 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90,498 | $8,307,716 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 204,012 | $7,003,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,322 | $6,390,861 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 540,868 | $6,355,199 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,481 | $6,328,557 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,830 | $6,321,731 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 354,600 | $6,294,150 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105,000 | $5,846,400 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 341,200 | $5,599,092 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,248 | $5,221,912 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75,671 | $5,191,031 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 154,551 | $5,141,912 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,501 | $4,822,045 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,098 | $4,200,467 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 85,500 | $4,109,130 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 85,159 | $4,092,742 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,435 | $3,972,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,812 | $3,822,804 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121,088 | $3,701,660 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,996 | $3,625,075 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 198,130 | $3,251,314 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,579 | $3,216,325 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 59,482 | $3,186,451 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,949 | $3,085,479 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 442,420 | $3,021,729 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $2,413,200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,000 | $2,395,250 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 108,032 | $2,395,069 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 144,400 | $2,369,604 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,829 | $2,336,546 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,017 | $2,310,624 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 91,582 | $1,969,929 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,160 | $1,809,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,746 | $1,788,198 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,687 | $1,782,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,511 | $1,521,189 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,100 | $1,503,130 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93,167 | $1,437,567 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,830 | $1,404,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,976 | $1,396,279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,858 | $1,395,727 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 58,722 | $1,348,844 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,452 | $1,339,989 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 66,519 | $1,310,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,229,745 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,687 | $1,209,246 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,296 | $1,204,632 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,668 | $1,157,798 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,357 | $1,106,403 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,974 | $1,092,495 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,766 | $1,011,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,856 | $1,008,184 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,391 | $996,233 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,254 | $980,844 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,570 | $959,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,180 | $915,776 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172,278 | $866,558 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,204 | $858,631 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,261 | $856,799 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,536 | $820,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,601 | $787,866 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 25,333 | $771,897 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,570 | $745,184 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,127 | $742,140 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,072 | $720,393 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,108 | $706,774 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,600 | $701,676 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,347 | $670,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,947 | $640,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,401 | $620,960 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,254 | $556,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $547,151 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $542,376 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,599 | $527,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,300 | $521,367 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 34,980 | $515,605 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,738 | $469,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 961 | $466,825 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,037 | $454,492 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,755 | $449,728 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,000 | $435,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,137 | $407,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,848 | $405,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,898 | $389,413 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,401 | $387,645 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,083 | $387,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,863 | $378,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,975 | $355,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,878 | $332,068 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,634 | $317,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $315,980 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,866 | $294,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 920 | $292,247 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 23,938 | $283,187 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,638 | $277,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,792 | $270,987 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,660 | $259,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,201 | $253,885 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,574 | $233,822 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,100 | $219,637 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $217,395 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,505 | $206,897 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 253 | $201,254 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,229 | $185,024 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 13,433 | $167,644 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,989 | $106,292 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69,419 | $91,633 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,400 | $76,446 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,900 | $21,063 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,176 | $5,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |