SIH Partners, LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC)(Put) | 1,649,500 | 4,334,000 | +2,684,500 | 145,617,860 | 322,926,340 | — | +177,308,480 |
| STELLANTIS N.V(STLA)(Call) | 7,058,600 | 21,201,511 | +14,142,911 | 70,797,758 | 198,022,113 | — | +127,224,355 |
| BHP GROUP LTD | 178,965 | 1,856,704 | +1,677,739 | 8,606,426 | 103,511,248 | 9.06% | +94,904,822 |
| FERRARI N V(Call) | 37,100 | 228,500 | +191,400 | 18,206,454 | 110,872,770 | — | +92,666,316 |
| STELLANTIS N.V(STLA)(Put) | 25,223,000 | 36,979,000 | +11,756,000 | 252,986,690 | 345,383,860 | — | +92,397,170 |
| FERRARI N V(Put) | 116,300 | 305,100 | +188,800 | 57,073,062 | 148,040,622 | — | +90,967,560 |
| LOGITECH INTL S A(Call) | 359,600 | 941,400 | +581,800 | 32,410,748 | 103,252,752 | — | +70,842,004 |
| ALCON AG(ALC) | 202,683 | 1,033,007 | +830,324 | 17,892,855 | 76,969,352 | 6.73% | +59,076,497 |
| DEUTSCHE BANK A G(Put) | 8,175,100 | 8,147,300 | -27,800 | 239,366,928 | 288,495,893 | — | +49,128,965 |
| FERROVIAL SE(Call) | 195,500 | 877,000 | +681,500 | 10,472,935 | 51,392,200 | — | +40,919,265 |
| JD.COM INC(JD) | 1,948,667 | 2,866,236 | +917,569 | 63,604,491 | 100,260,935 | 8.77% | +36,656,444 |
| UBS GROUP AG(UBS)(Call) | 4,693,800 | 4,622,300 | -71,500 | 158,744,316 | 189,514,300 | — | +30,769,984 |
| APPLE INC(AAPL) | 1,898 | 121,115 | +119,217 | 389,413 | 30,839,512 | 2.70% | +30,450,099 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 495,363 | +495,363 | 0 | 25,724,201 | 2.25% | +25,724,201 |
| DEUTSCHE BANK A G(Call) | 3,441,000 | 3,567,100 | +126,100 | 100,752,480 | 126,311,011 | — | +25,558,531 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 379,385 | +379,385 | 0 | 24,660,025 | 2.16% | +24,660,025 |
| DBX ETF TR | 423,239 | 977,756 | +554,517 | 11,656,002 | 32,246,393 | 2.82% | +20,590,391 |
| NVIDIA CORPORATION(NVDA) | 1,866 | 105,557 | +103,691 | 294,809 | 19,694,826 | 1.72% | +19,400,017 |
| ISHARES TR | 0 | 149,682 | +149,682 | 0 | 16,647,632 | 1.46% | +16,647,632 |
| UBS GROUP AG(UBS) | 348,176 | 645,813 | +297,637 | 11,775,313 | 26,478,333 | 2.32% | +14,703,020 |
| ALCON AG(ALC)(Call) | 249,800 | 461,300 | +211,500 | 22,052,344 | 34,371,463 | — | +12,319,119 |
| SELECT SECTOR SPDR TR | 7,391 | 92,285 | +84,894 | 996,233 | 12,843,303 | 1.12% | +11,847,070 |
| AMAZON COM INC(AMZN) | 1,848 | 55,597 | +53,749 | 405,433 | 12,207,433 | 1.07% | +11,802,000 |
| TRIP COM GROUP LTD(TCOM) | 220,844 | 326,300 | +105,456 | 12,950,292 | 24,537,760 | 2.15% | +11,587,468 |
| SELECT SECTOR SPDR TR | 0 | 143,482 | +143,482 | 0 | 11,244,684 | 0.98% | +11,244,684 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 957,908 | +957,908 | 0 | 11,111,733 | 0.97% | +11,111,733 |
| FERROVIAL SE(Put) | 4,100 | 168,700 | +164,600 | 219,637 | 9,885,820 | — | +9,666,183 |
| ARGENX SE(ARGX)(Put) | 0 | 13,100 | +13,100 | 0 | 9,662,036 | — | +9,662,036 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,386 | 71,828 | +23,442 | 10,958,945 | 20,060,842 | 1.75% | +9,101,897 |
| NETFLIX INC(NFLX) | 0 | 6,675 | +6,675 | 0 | 8,002,791 | 0.70% | +8,002,791 |
| ARGENX SE(ARGX)(Call) | 0 | 8,600 | +8,600 | 0 | 6,343,016 | — | +6,343,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,858 | +35,858 | 0 | 5,801,466 | 0.51% | +5,801,466 |
| SMURFIT WESTROCK PLC(SW) | 0 | 129,885 | +129,885 | 0 | 5,529,204 | 0.48% | +5,529,204 |
| MICROSOFT CORP(MSFT) | 1,347 | 11,954 | +10,607 | 670,011 | 6,191,574 | 0.54% | +5,521,563 |
| GDS HLDGS LTD(GDS) | 121,088 | 228,100 | +107,012 | 3,701,660 | 8,827,470 | 0.77% | +5,125,810 |
| META PLATFORMS INC(META) | 0 | 6,862 | +6,862 | 0 | 5,039,316 | 0.44% | +5,039,316 |
| COREWEAVE INC(CRWV) | 4,570 | 41,943 | +37,373 | 745,184 | 5,739,900 | 0.50% | +4,994,716 |
| LIGHT & WONDER INC(LNWO) | 54,248 | 121,223 | +66,975 | 5,221,912 | 10,175,459 | 0.89% | +4,953,547 |
| QIAGEN NV(QGEN)(Put) | 14,600 | 121,699 | +107,099 | 701,676 | 5,437,545 | — | +4,735,869 |
| SANDISK CORP(SNDK) | 0 | 40,716 | +40,716 | 0 | 4,568,335 | 0.40% | +4,568,335 |
| FRONTLINE PLC(FRO) | 198,130 | 335,020 | +136,890 | 3,251,314 | 7,635,106 | 0.67% | +4,383,792 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,004 | +12,004 | 0 | 4,051,230 | 0.35% | +4,051,230 |
| PDD HOLDINGS INC(PDD) | 8,204 | 36,200 | +27,996 | 858,631 | 4,784,554 | 0.42% | +3,925,923 |
| NETFLIX INC(NFLX)(Call) | 0 | 3,000 | +3,000 | 0 | 3,596,760 | — | +3,596,760 |
| ASML HOLDING N V | 0 | 3,535 | +3,535 | 0 | 3,422,198 | 0.30% | +3,422,198 |
| DISNEY WALT CO(DIS) | 0 | 28,762 | +28,762 | 0 | 3,293,249 | 0.29% | +3,293,249 |
| GE VERNOVA INC(GEV) | 0 | 5,341 | +5,341 | 0 | 3,284,181 | 0.29% | +3,284,181 |
| ALPHABET INC(GOOG) | 0 | 13,293 | +13,293 | 0 | 3,237,510 | 0.28% | +3,237,510 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 84,774 | +84,774 | 0 | 3,223,107 | 0.28% | +3,223,107 |
| RESMED INC(RMD) | 4,687 | 15,862 | +11,175 | 1,209,246 | 4,341,905 | 0.38% | +3,132,659 |
| FRONTLINE PLC(FRO)(Put) | 341,200 | 380,500 | +39,300 | 5,599,092 | 8,671,595 | — | +3,072,503 |
| TESLA INC(TSLA) | 920 | 7,100 | +6,180 | 292,247 | 3,157,512 | 0.28% | +2,865,265 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 2,829,800 | 0.25% | +2,829,800 |
| TERADYNE INC(TER) | 0 | 20,465 | +20,465 | 0 | 2,816,803 | 0.25% | +2,816,803 |
| BROADCOM INC(AVGO) | 0 | 7,966 | +7,966 | 0 | 2,628,063 | 0.23% | +2,628,063 |
| ALPHABET INC(GOOG) | 0 | 10,760 | +10,760 | 0 | 2,615,756 | 0.23% | +2,615,756 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 57,172 | +57,172 | 0 | 2,578,457 | 0.23% | +2,578,457 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 49,340 | +49,340 | 0 | 2,365,359 | 0.21% | +2,365,359 |
| ISHARES INC | 106,949 | 174,221 | +67,272 | 3,085,479 | 5,400,851 | 0.47% | +2,315,372 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 37,057 | +37,057 | 0 | 2,305,687 | 0.20% | +2,305,687 |
| IREN LIMITED | 0 | 47,231 | +47,231 | 0 | 2,216,551 | 0.19% | +2,216,551 |
| BAIDU INC | 125,129 | 97,643 | -27,486 | 10,731,063 | 12,866,418 | 1.13% | +2,135,355 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,634 | +14,634 | 0 | 2,132,320 | 0.19% | +2,132,320 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 354,600 | 438,050 | +83,450 | 6,294,150 | 8,410,560 | 0.74% | +2,116,410 |
| ORACLE CORP(ORCL) | 0 | 7,117 | +7,117 | 0 | 2,001,585 | 0.18% | +2,001,585 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,594 | +18,594 | 0 | 1,563,198 | 0.14% | +1,563,198 |
| SELECT SECTOR SPDR TR | 0 | 17,218 | +17,218 | 0 | 1,543,077 | 0.13% | +1,543,077 |
| UNITED RENTALS INC(URI) | 0 | 1,412 | +1,412 | 0 | 1,347,980 | 0.12% | +1,347,980 |
| ASTERA LABS INC(ALAB) | 0 | 6,757 | +6,757 | 0 | 1,323,021 | 0.12% | +1,323,021 |
| GLOBAL X FDS | 9,863 | 29,213 | +19,350 | 378,739 | 1,660,759 | 0.15% | +1,282,020 |
| ARK ETF TR | 0 | 14,776 | +14,776 | 0 | 1,275,169 | 0.11% | +1,275,169 |
| ALCOA CORP(AA) | 0 | 37,004 | +37,004 | 0 | 1,217,062 | 0.11% | +1,217,062 |
| EXXON MOBIL CORP | 0 | 10,640 | +10,640 | 0 | 1,199,660 | 0.10% | +1,199,660 |
| NUSCALE PWR CORP(SMR) | 0 | 31,734 | +31,734 | 0 | 1,142,424 | 0.10% | +1,142,424 |
| FERGUSON ENTERPRISES INC(FERG)(Call) | 2,000 | 7,000 | +5,000 | 435,500 | 1,572,060 | — | +1,136,560 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,374 | +3,374 | 0 | 1,064,261 | 0.09% | +1,064,261 |
| WALMART INC(WMT) | 0 | 10,291 | +10,291 | 0 | 1,060,590 | 0.09% | +1,060,590 |
| FRONTLINE PLC(FRO)(Call) | 144,400 | 149,500 | +5,100 | 2,369,604 | 3,407,105 | — | +1,037,501 |
| DIREXION SHS ETF TR | 0 | 25,000 | +25,000 | 0 | 1,004,500 | 0.09% | +1,004,500 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 22,305 | +22,305 | 0 | 957,331 | 0.08% | +957,331 |
| ISHARES INC | 6,401 | 19,535 | +13,134 | 387,645 | 1,332,482 | 0.12% | +944,837 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,000 | +2,000 | 0 | 927,480 | 0.08% | +927,480 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,531 | +1,531 | 0 | 870,848 | 0.08% | +870,848 |
| VISA INC(V) | 0 | 2,466 | +2,466 | 0 | 841,843 | 0.07% | +841,843 |
| NETFLIX INC(NFLX)(Put) | 0 | 700 | +700 | 0 | 839,244 | — | +839,244 |
| APPLIED MATLS INC | 0 | 4,048 | +4,048 | 0 | 828,788 | 0.07% | +828,788 |
| FERROVIAL SE | 59,482 | 67,934 | +8,452 | 3,186,451 | 3,980,932 | 0.35% | +794,481 |
| WILLIAMS COS INC(WMB) | 0 | 11,804 | +11,804 | 0 | 747,783 | 0.07% | +747,783 |
| SELECT SECTOR SPDR TR | 0 | 13,407 | +13,407 | 0 | 722,235 | 0.06% | +722,235 |
| CHEVRON CORP NEW(CVX) | 0 | 4,631 | +4,631 | 0 | 719,148 | 0.06% | +719,148 |
| SHARPLINK GAMING INC(SBET) | 0 | 41,869 | +41,869 | 0 | 712,192 | 0.06% | +712,192 |
| HSBC HLDGS PLC(HSBC) | 69,098 | 69,098 | 0 | 4,200,467 | 4,904,576 | 0.43% | +704,109 |
| ELI LILLY & CO(LLY) | 0 | 917 | +917 | 0 | 699,671 | 0.06% | +699,671 |
| SPDR SERIES TRUST | 0 | 7,423 | +7,423 | 0 | 691,749 | 0.06% | +691,749 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,980 | +3,980 | 0 | 665,934 | 0.06% | +665,934 |
| RIOT PLATFORMS INC(RIOT) | 0 | 34,000 | +34,000 | 0 | 647,020 | 0.06% | +647,020 |
| OKLO INC(OKLO) | 0 | 5,584 | +5,584 | 0 | 623,342 | 0.05% | +623,342 |
| SPROTT FDS TR | 6,634 | 15,572 | +8,938 | 317,968 | 941,016 | 0.08% | +623,048 |
| RELX PLC(RELX) | 0 | 12,955 | +12,955 | 0 | 618,731 | 0.05% | +618,731 |
| CANTOR EQUITY PARTNERS I INC | 0 | 58,947 | +58,947 | 0 | 616,586 | 0.05% | +616,586 |