SIH Partners, LLLP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.0B

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	$402.0M	20.33%	Put
2	SPYSPDR S&P 500 ETF TR	449,418	$263.4M	13.32%
3	SAPSAP SE	874,800	$215.4M	10.89%	Put
4	UBSUBS GROUP AG	7,076,063	$214.5M	10.85%
5	EMBISHARES TR	1,582,649	$140.9M	7.13%
6	HYGISHARES TR	1,373,805	$108.0M	5.46%
7	MTARCELORMITTAL SA LUXEMBOURG	3,330,800	$77.0M	3.90%	Put
8	RACEFERRARI N V	111,489	$47.4M	2.39%	Put
9	MRKMERCK & CO INC	439,000	$43.7M	2.21%	Put
10	INDAISHARES TR	729,798	$38.4M	1.94%
11	LOGILOGITECH INTL S A	387,197	$31.9M	1.61%
12	RHCRH PLC	278,092	$25.7M	1.30%	Call
13	CFRCULLEN FROST BANKERS INC	183,400	$24.6M	1.24%	Put
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	112,747	$22.3M	1.13%
15	FERGFERGUSON ENTERPRISES INC	122,082	$21.2M	1.07%
16	LQDISHARES TR	184,411	$19.7M	1.00%
17	BNBROOKFIELD CORP	334,000	$19.2M	0.97%	Put
18	ALCALCON AG	221,389	$18.8M	0.95%	Put
19	BABAALIBABA GROUP HLDG LTD	184,759	$15.7M	0.79%
20	BILIBILIBILI INC	755,020	$13.7M	0.69%
21	ENRENERGIZER HLDGS INC NEW	356,000	$12.4M	0.63%	Put
22	LILI AUTO INC	501,730	$12.0M	0.61%
23	BHPBHP GROUP LTD	206,388	$10.1M	0.51%
24	FLUTFLUTTER ENTMT PLC	37,192	$9.6M	0.49%	Call
25	MOHMOLINA HEALTHCARE INC	30,700	$8.9M	0.45%	Put
26	CCEPCOCA-COLA EUROPACIFIC PARTNE	113,766	$8.7M	0.44%
27	NVDANVIDIA CORPORATION	62,407	$8.4M	0.42%
28	ALSALLSTATE CORP	41,700	$8.0M	0.41%	Put
29	INGING GROEP N.V.	480,600	$7.5M	0.38%	Put
30	XYZBLOCK INC	87,793	$7.5M	0.38%
31	XHBSPDR SER TR	64,147	$6.7M	0.34%
32	METAMETA PLATFORMS INC	9,550	$5.6M	0.28%
33	MSFTMICROSOFT CORP	13,139	$5.5M	0.28%
34	SESEA LTD	51,270	$5.4M	0.28%
35	NIONIO INC	933,700	$4.1M	0.21%
36	JDJD.COM INC	108,962	$3.8M	0.19%
37	XPEVXPENG INC	303,797	$3.6M	0.18%
38	SNRENSUNRISE COMMUNICATIONS AG	82,063	$3.5M	0.18%
39	IPINTERNATIONAL PAPER CO	65,248	$3.5M	0.18%
40	SMINISHARES TR	38,667	$3.0M	0.15%
41	AAPLAPPLE INC	11,458	$2.9M	0.15%
42	—INDIVIOR PLC	217,058	$2.7M	0.14%
43	NVSNNOVARTIS AG	25,400	$2.5M	0.12%
44	XLKSELECT SECTOR SPDR TR	10,543	$2.5M	0.12%
45	BZKANZHUN LIMITED	174,800	$2.4M	0.12%
46	TMETENCENT MUSIC ENTMT GROUP	209,700	$2.4M	0.12%
47	QFINQIFU TECHNOLOGY INC	58,300	$2.2M	0.11%
48	YMMFULL TRUCK ALLIANCE CO LTD	203,700	$2.2M	0.11%
49	ASHRDBX ETF TR	82,164	$2.2M	0.11%
50	TELTE CONNECTIVITY PLC	15,000	$2.1M	0.11%	Put
51	FROFRONTLINE PLC	144,531	$2.1M	0.10%
52	CLVTRIP COM GROUP LTD	28,050	$1.9M	0.10%
53	RG6ROGERS CORP	18,800	$1.9M	0.10%	Put
54	QGENQIAGEN NV	42,821	$1.9M	0.10%
55	COPXGLOBAL X FDS	49,666	$1.9M	0.10%
56	VIPSVIPSHOP HLDGS LTD	140,200	$1.9M	0.10%
57	BEKEKE HLDGS INC	99,380	$1.8M	0.09%
58	TALTAL EDUCATION GROUP	180,500	$1.8M	0.09%
59	INTCINTEL CORP	82,462	$1.7M	0.08%
60	HBC2HSBC HLDGS PLC	32,725	$1.6M	0.08%
61	DKNGDRAFTKINGS INC NEW	41,623	$1.5M	0.08%
62	WOPWOODSIDE ENERGY GROUP LTD	93,167	$1.5M	0.07%
63	ZTOZTO EXPRESS CAYMAN INC	72,150	$1.4M	0.07%
64	AMDADVANCED MICRO DEVICES INC	11,196	$1.4M	0.07%
65	XLESELECT SECTOR SPDR TR	14,500	$1.2M	0.06%
66	DBDEUTSCHE BANK A G	69,641	$1.2M	0.06%
67	ADSKAUTODESK INC	4,000	$1.2M	0.06%
68	VVISA INC	3,707	$1.2M	0.06%
69	DELLDELL TECHNOLOGIES INC	10,155	$1.2M	0.06%
70	SYKSTRYKER CORPORATION	3,000	$1.1M	0.05%
71	EXREXTRA SPACE STORAGE INC	7,200	$1.1M	0.05%	Put
72	BORRBORR DRILLING LTD	259,008	$1.0M	0.05%
73	ITMVANECK ETF TRUST	20,000	$922K	0.05%	Call
74	LITGLOBAL X FDS	21,300	$869K	0.04%
75	FERFERROVIAL SE	19,701	$828K	0.04%
76	SANBANCO SANTANDER S.A.	181,100	$826K	0.04%
77	HEIHEICO CORP NEW	3,300	$785K	0.04%	Call
78	AZNASTRAZENECA PLC	11,949	$783K	0.04%
79	BTOB2GOLD CORP	313,000	$764K	0.04%	Put
80	HMCHONDA MOTOR LTD	26,384	$753K	0.04%
81	ATHMAUTOHOME INC	27,100	$703K	0.04%
82	BPBP PLC	23,500	$695K	0.04%
83	GOOGLALPHABET INC	3,611	$684K	0.03%
84	RLRALPH LAUREN CORP	2,806	$648K	0.03%
85	JBTJOHN BEAN TECHNOLOGIES CORP	5,000	$636K	0.03%
86	NOKNOKIA CORP	139,072	$616K	0.03%
87	GLOBGLOBANT S A	2,574	$552K	0.03%
88	NETCLOUDFLARE INC	4,900	$528K	0.03%	Call
89	FTKFLOTEK INDS INC DEL	54,800	$522K	0.03%	Put
90	CWISPDR INDEX SHS FDS	18,000	$503K	0.03%
91	JOYYJOYY INC	11,700	$490K	0.02%
92	GOOGALPHABET INC	2,550	$486K	0.02%
93	TTENTOTALENERGIES SE	8,599	$469K	0.02%
94	XBISPDR SER TR	5,000	$450K	0.02%
95	IQIQIYI INC	221,900	$446K	0.02%
96	EPAMEPAM SYS INC	1,878	$439K	0.02%
97	VFCV F CORP	20,000	$429K	0.02%
98	PDDPDD HOLDINGS INC	4,313	$418K	0.02%
99	DAVAENDAVA PLC	13,505	$417K	0.02%
100	HAFNHAFNIA LTD	49,628	$276K	0.01%

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