SIH Partners, LLLP

$7.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1996244 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 325
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 160
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 76

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11479` · issuer key `iss:2017` ACT PUT	TRIM	+$121M	−1,594,174	$681M	$802M	10,412,304	8,818,130
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$447M	+3,755,808	$171M	$617M	1,165,325	4,921,133
position key `pos:11479` · issuer key `iss:2017` ACT CALL	ADD	+$280M	+2,280,256	$186M	$467M	2,848,042	5,128,298
position key `pos:15557` · issuer key `iss:2260` SHS PUT	ADD	+$50.0M	+2,935,000	$414M	$464M	8,933,500	11,868,500
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT PUT	ADD	+$90.0M	+5,761,300	$358M	$448M	9,286,200	15,047,500
position key `pos:13341` · issuer key `iss:2298` SHS PUT	ADD	−$29.0M	+17,903,700	$447M	$418M	41,030,500	58,934,200
position key `pos:16215` · issuer key `iss:2289` COM PUT	ADD	+$185M	+603,100	$224M	$409M	606,400	1,209,500
position key `pos:17782` · issuer key `iss:2255` ORD SHS PUT	TRIM	−$43.2M	−395,100	$306M	$263M	3,881,100	3,486,000
position key `pos:15557` · issuer key `iss:2260` SHS CALL	TRIM	−$55.8M	−209,500	$305M	$249M	6,581,700	6,372,200
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$102M	+323,699	$95.4M	$197M	258,277	581,976
position key `pos:14214` · issuer key `iss:2261` SHS PUT	ADD	+$74.8M	+919,300	$98.4M	$173M	981,400	1,900,700
position key `pos:13341` · issuer key `iss:2298` SHS CALL	ADD	−$38.7M	+3,243,600	$177M	$138M	16,244,700	19,488,300
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NEW	+$132M	+2,321,400	$0	$132M	—	2,321,400
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NEW	+$131M	+1,067,041	$0	$131M	—	1,067,041
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	+$36.9M	+9,704,738	$91.5M	$128M	8,397,793	18,102,531
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	+$348K	+493,265	$121M	$121M	2,613,846	3,107,111
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	ADD	+$92.1M	+1,214,319	$18.5M	$111M	306,158	1,520,477
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	ADD	+$52.7M	+1,563,985	$55.1M	$108M	1,437,795	3,001,780
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	TRIM	−$43.2M	−1,608,587	$143M	$100M	4,991,448	3,382,861
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	ADD	+$58.4M	+2,252,265	$34.2M	$92.6M	1,004,400	3,256,665
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT CALL	ADD	−$15.5M	+272,300	$104M	$88.2M	2,690,800	2,963,100
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$11.7M	+93,850	$72.1M	$83.8M	386,799	480,649
position key `pos:17695` · issuer key `iss:2037` ORD PUT	NEW	+$82.0M	+415,700	$0	$82.0M	—	415,700
position key `pos:14766` · issuer key `iss:2259` SHS	TRIM	−$12.2M	−273,871	$87.5M	$75.3M	1,618,341	1,344,470
position key `pos:17695` · issuer key `iss:2037` ORD CALL	NEW	+$67.1M	+340,100	$0	$67.1M	—	340,100
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` SPONSORED ADS	ADD	+$23.9M	+1,231,187	$37.2M	$61.2M	2,199,063	3,430,250
position key `pos:16215` · issuer key `iss:2289` COM CALL	ADD	+$19.0M	+65,900	$38.9M	$57.9M	105,300	171,200
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	ADD	+$21.2M	+249,711	$36.2M	$57.4M	263,263	512,974
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	ADD	+$38.8M	+1,391,270	$11.4M	$50.2M	295,267	1,686,537
position key `pos:11825` · issuer key `iss:1225` COM	NEW	+$50.2M	+135,642	$0	$50.2M	—	135,642
position key `pos:16252` · issuer key `iss:2290` ORD SHS CALL	ADD	+$17.2M	+262,000	$30.0M	$47.2M	463,600	725,600
position key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040` SPONS ADS REP Z	ADD	+$21.3M	+1,037,610	$25.1M	$46.5M	1,021,800	2,059,410
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$41.1M	+64,632	$0	$41.1M	—	64,632
position key `pos:14214` · issuer key `iss:2261` SHS CALL	ADD	+$15.2M	+191,800	$24.8M	$40.0M	247,000	438,800
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	ADD	−$5.4M	+99,169	$45.2M	$39.8M	2,226,625	2,325,794
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	ADD	+$30.6M	+1,648,937	$7.3M	$37.9M	349,656	1,998,593
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$37.2M	+110,233	$0	$37.2M	—	110,233
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$8.7M	−12,546	$45.6M	$36.9M	131,645	119,099
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NEW	+$36.5M	+397,500	$0	$36.5M	—	397,500
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	+$21.6M	+293,396	$11.3M	$32.9M	143,494	436,890
position key `pos:16252` · issuer key `iss:2290` ORD SHS PUT	ADD	+$20.3M	+311,100	$11.2M	$31.5M	173,600	484,700
position key `pos:16841` · issuer key `iss:1791` COM	NEW	+$29.5M	+152,158	$0	$29.5M	—	152,158
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$27.2M	+85,618	$0	$27.2M	—	85,618
position key `pos:14214` · issuer key `iss:2261` SHS	ADD	+$22.3M	+246,764	$2.2M	$24.5M	22,012	268,776
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NEW	+$24.2M	+84,472	$0	$24.2M	—	84,472
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$22.3M	+109,902	$1.4M	$23.7M	6,542	116,444
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$18.3M	+502,251	$4.2M	$22.5M	84,509	586,760
position key `pos:17707` · issuer key `iss:271` COM NEW	ADD	+$18.7M	+981,492	$2.7M	$21.4M	99,157	1,080,649
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$6.0M	+23,245	$15.3M	$21.3M	34,090	57,335
position key `pos:15309` · issuer key `iss:1226` CL A NEW	TRIM	−$18.3M	−90,180	$39.5M	$21.2M	260,230	170,050
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NEW	+$21.2M	+225,176	$0	$21.2M	—	225,176
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$14.5M	+40,687	$6.5M	$20.9M	21,233	61,920
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	ADD	+$16.3M	+151,011	$2.7M	$19.0M	31,929	182,940
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$13.7M	+335,082	$4.4M	$18.2M	110,131	445,213
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$15.1M	+44,219	$0	$15.1M	—	44,219
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NEW	+$14.2M	+1,052,479	$0	$14.2M	—	1,052,479
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$1.9M	+26,688	$11.4M	$13.3M	64,416	91,104
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	TRIM	−$29.3M	−206,958	$42.6M	$13.3M	326,399	119,441
position key `pos:17782` · issuer key `iss:2255` ORD SHS CALL	TRIM	−$10.8M	−130,300	$23.0M	$12.2M	292,100	161,800
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$1.3M	−8,131	$13.4M	$12.1M	60,136	52,005
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$12.1M	+186,255	$0	$12.1M	—	186,255
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$4.5M	+19,669	$6.7M	$11.2M	24,506	44,175
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	ADD	+$1.8M	+10,312	$9.3M	$11.1M	265,200	275,512
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NEW	+$10.4M	+160,009	$0	$10.4M	—	160,009
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	ADD	+$7.8M	+189,707	$2.4M	$10.2M	67,008	256,715
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	−$36.6M	−601,782	$46.6M	$10.0M	711,810	110,028
position key `pos:12000` · issuer key `iss:2273` COM CALL	ADD	+$8.3M	+209,100	$1.6M	$9.9M	74,200	283,300
position key `pos:13876` · issuer key `iss:917` COM	NEW	+$9.8M	+43,383	$0	$9.8M	—	43,383
position key `pos:14175` · issuer key `iss:95` COM	NEW	+$9.8M	+46,931	$0	$9.8M	—	46,931
position key `pos:14865` · issuer key `iss:1248` COM	NEW	+$9.7M	+8,916	$0	$9.7M	—	8,916
position key `pos:14064` · issuer key `iss:2295` COM	NEW	+$9.4M	+47,615	$0	$9.4M	—	47,615
position key `pos:16980` · issuer key `iss:1826` ADS	TRIM	−$13.5M	−130,896	$22.9M	$9.3M	317,850	186,954
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	TRIM	+$146K	−62,500	$8.4M	$8.5M	401,550	339,050
position key `pos:14381` · issuer key `iss:2293` ORD SHS PUT	ADD	+$7.7M	+517,500	$786K	$8.5M	49,600	567,100
position key `pos:12000` · issuer key `iss:2273` COM PUT	ADD	+$3.2M	+3,900	$5.2M	$8.4M	236,800	240,700
position key `pos:16784` · issuer key `iss:2268` COM STK	ADD	+$7.4M	+95,854	$516K	$7.9M	9,316	105,170
position key `pos:10606` · issuer key `iss:141` COM	NEW	+$6.9M	+62,148	$0	$6.9M	—	62,148
position key `pos:18143` · issuer key `iss:982` COM	NEW	+$6.7M	+152,773	$0	$6.7M	—	152,773
position key `pos:13592` · issuer key `iss:2297` ORD SHARES CALL	NEW	+$6.7M	+167,500	$0	$6.7M	—	167,500
position key `pos:16131` · issuer key `iss:1632` COM	NEW	+$6.5M	+68,857	$0	$6.5M	—	68,857
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NEW	+$6.4M	+9,880	$0	$6.4M	—	9,880
position key `pos:10715` · issuer key `iss:916` COM	NEW	+$6.3M	+19,117	$0	$6.3M	—	19,117
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI	TRIM	−$21.3M	−645,885	$27.3M	$6.0M	830,695	184,810
position key `pos:15622` · issuer key `iss:282` COM	NEW	+$6.0M	+52,000	$0	$6.0M	—	52,000
position key `pos:12657` · issuer key `iss:462` COM NEW	NEW	+$5.7M	+673,460	$0	$5.7M	—	673,460
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NEW	+$5.7M	+128,210	$0	$5.7M	—	128,210
position key `pos:16507` · issuer key `iss:508` COM	NEW	+$5.4M	+19,487	$0	$5.4M	—	19,487
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	NEW	+$5.4M	+79,197	$0	$5.4M	—	79,197
position key `pos:15495` · issuer key `iss:1590` COM	NEW	+$5.2M	+12,210	$0	$5.2M	—	12,210
position key `pos:16096` · issuer key `iss:1206` COM	NEW	+$5.2M	+16,623	$0	$5.2M	—	16,623
position key `pos:15198` · issuer key `iss:1445` COM	NEW	+$5.0M	+30,011	$0	$5.0M	—	30,011
position key `pos:15168` · issuer key `iss:456` COM NEW	NEW	+$4.8M	+42,448	$0	$4.8M	—	42,448
position key `pos:17164` · issuer key `iss:1360` COM	NEW	+$4.4M	+71,607	$0	$4.4M	—	71,607
position key `pos:11610` · issuer key `iss:287` COM	NEW	+$4.4M	+4,570	$0	$4.4M	—	4,570
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NEW	+$4.3M	+140,000	$0	$4.3M	—	140,000
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$3.7M	+5,930	$524K	$4.2M	1,083	7,013
position key `pos:11122` · issuer key `iss:1684` COM SHS	NEW	+$4.2M	+27,759	$0	$4.2M	—	27,759
position key `pos:17095` · issuer key `iss:588` COM	NEW	+$4.1M	+42,549	$0	$4.1M	—	42,549
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$2.5M	+19,516	$1.6M	$4.1M	8,333	27,849
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NEW	+$4.1M	+218,477	$0	$4.1M	—	218,477

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12214` · issuer key `iss:2108` SHS PUT	NO CHANGE	−$23.7M	$45.2M	$21.4M	210,000	210,000
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$1.4M	$10.0M	$11.4M	757,908	757,908
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$757K	$5.7M	$4.9M	105,000	105,000
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$41.7K	$1.5M	$1.5M	4,333	4,333
position key `pos:14525` · issuer key `iss:2030` COM SHS	NO CHANGE	+$178K	$1.3M	$1.4M	14,703	14,703
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$56.1K	$1.2M	$1.2M	8,519	8,519
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$218K	$900K	$1.1M	139,072	139,072
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	NO CHANGE	+$278K	$837K	$1.1M	32,254	32,254
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	NO CHANGE	−$48.4K	$694K	$646K	24,800	24,800
position key `pos:10281` · issuer key `cusip6:B9151N` COMMON SHARES	NO CHANGE	−$55.3K	$608K	$552K	36,873	36,873
position key `sid:sec:prov:668d4b9af82c2972c3e739b39a037e33` · issuer key `cusip6:48138M` SPONSORED ADS	NO CHANGE	−$347K	$775K	$428K	62,032	62,032
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$31.1K	$437K	$406K	3,083	3,083
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$2.2K	$362K	$359K	3,620	3,620
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$130K	$385K	$254K	1,878	1,878
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$48.5K	$251K	$203K	39,788	39,788
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$9.9K	$54.1K	$63.9K	10,600	10,600
position key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V` ADS	NO CHANGE	−$25.7K	$85.4K	$59.7K	13,505	13,505
position key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P` SPONSORED ADR	NO CHANGE	−$18.9K	$70.1K	$51.2K	27,400	27,400
position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R` SPON ADS	NO CHANGE	−$9.1K	$29.6K	$20.5K	14,887	14,887
position key `pos:18282` · issuer key `iss:1006` SPONSORED ADS	NO CHANGE	−$6.8K	$22.8K	$16.1K	11,900	11,900

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 245 issuers · $7.6B disclosed value over 325 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

TOTALENERGIES SE

3 positions · 4 reported rows

Rows SIH Partners, LLLP reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$802M	8,818,130
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$467M	5,128,298
TOTALENERGIES SE · ACT CUSIP — src ↗	$9.5M	104,958
TOTALENERGIES SE · ACT CUSIP — src ↗	$461K	5,070

ticker not yet mapped

$1.3B

14,056,456

16.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

3 positions · 4 reported rows

Rows SIH Partners, LLLP reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS · PUT CUSIP — src ↗	$464M	11,868,500
UBS GROUP AG · SHS · CALL CUSIP — src ↗	$249M	6,372,200
UBS GROUP AG · SHS CUSIP — src ↗	$91.1M	2,332,895
UBS GROUP AG · SHS CUSIP — src ↗	$30.2M	774,216

$834M

21,347,811

11.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

3 positions · 5 reported rows

Rows SIH Partners, LLLP reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS · PUT CUSIP — src ↗	$381M	53,684,200
STELLANTIS N.V · SHS · CALL CUSIP — src ↗	$138M	19,488,300
STELLANTIS N.V · SHS CUSIP — src ↗	$80.6M	11,364,635
STELLANTIS N.V · SHS CUSIP — src ↗	$47.8M	6,737,896
STELLANTIS N.V · SHS · PUT CUSIP — src ↗	$37.2M	5,250,000

$684M

96,525,031

9.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

3 positions · 4 reported rows

Rows SIH Partners, LLLP reported for FERRARI N V, as it reported them
FERRARI N V · COM · PUT CUSIP — src ↗	$409M	1,209,500
FERRARI N V · COM CUSIP — src ↗	$194M	571,880
FERRARI N V · COM · CALL CUSIP — src ↗	$57.9M	171,200
FERRARI N V · COM CUSIP — src ↗	$3.4M	10,096

$664M

1,962,676

8.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 3 reported rows

Rows SIH Partners, LLLP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$600M	4,779,286
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$16.3M	129,860
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.5M	11,987

$617M

4,921,133

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

3 positions · 4 reported rows

Rows SIH Partners, LLLP reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP — src ↗	$448M	15,047,500
DEUTSCHE BK AG · NAMEN AKT · CALL CUSIP — src ↗	$88.2M	2,963,100
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$49.5M	1,663,383
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$690K	23,154

$587M

19,697,137

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for ALCON AG, as it reported them
ALCON AG · ORD SHS · PUT CUSIP — src ↗	$263M	3,486,000
ALCON AG · ORD SHS CUSIP — src ↗	$32.9M	436,890
ALCON AG · ORD SHS · CALL CUSIP — src ↗	$12.2M	161,800

$308M

4,084,690

4.1%

—

ISHARES TR

5 positions · 6 reported rows

Rows SIH Partners, LLLP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$132M	2,321,400
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$104M	2,902,206
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.6M	99,574
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.7M	15,884
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$359K	3,620
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$276K	840

ticker not yet mapped

$243M

5,343,524

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A

3 positions · 4 reported rows

Rows SIH Partners, LLLP reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS · PUT CUSIP — src ↗	$173M	1,900,700
LOGITECH INTL S A · SHS · CALL CUSIP — src ↗	$40.0M	438,800
LOGITECH INTL S A · SHS CUSIP — src ↗	$14.1M	154,680
LOGITECH INTL S A · SHS CUSIP — src ↗	$10.4M	114,096

$238M

2,608,276

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD · PUT CUSIP — src ↗	$82.0M	415,700
ASTRAZENECA PLC · ORD · CALL CUSIP — src ↗	$67.1M	340,100
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.8M	9,249

$151M

765,049

2.0%

—

ISHARES INC

2 positions · 3 reported rows

Rows SIH Partners, LLLP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$81.0M	658,730
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$50.2M	408,311
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$561K	7,454

ticker not yet mapped

$132M

1,074,495

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BHP BILLITON LIMITED

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for BHP BILLITON LIMITED, as it reported them
BHP BILLITON LIMITED · SPONSORED ADS CUSIP — src ↗	$109M	1,502,494
BHP BILLITON LIMITED · SPONSORED ADS CUSIP — src ↗	$1.3M	17,983

$111M

1,520,477

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for JD.COM INC, as it reported them
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$99.3M	3,357,706
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$744K	25,155

$100M

3,382,861

1.3%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$92.6M

3,256,665

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 5 reported rows

Rows SIH Partners, LLLP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$73.9M	423,647
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.6M	55,272
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.0M	6,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$436K	2,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$302K	1,730

$85.3M

489,149

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS · CALL CUSIP — src ↗	$47.2M	725,600
FERROVIAL SE · ORD SHS · PUT CUSIP — src ↗	$31.5M	484,700
FERROVIAL SE · ORD SHS CUSIP — src ↗	$3.8M	58,968

$82.6M

1,269,268

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$71.0M	1,266,603
AMRIZE LTD · SHS CUSIP — src ↗	$4.4M	77,867

$75.3M

1,344,470

1.0%

—

LI AUTO INC · SPONSORED ADS CUSIP 50202M102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$61.2M

3,430,250

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETEASE COM INC

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for NETEASE COM INC, as it reported them
NETEASE COM INC · SPONSORED ADS CUSIP — src ↗	$52.5M	469,303
NETEASE COM INC · SPONSORED ADS CUSIP — src ↗	$4.9M	43,671

$57.4M

512,974

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.2M

135,642

0.7%

—

BILIBILI INC · SPONS ADS REP Z CUSIP 090040106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$46.5M

2,059,410

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$40.1M	63,130
SANDISK CORP · COM CUSIP — src ↗	$954K	1,502

$41.1M

64,632

0.5%

—

XPENG INC

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for XPENG INC, as it reported them
XPENG INC · ADS CUSIP 98422D105 src ↗	$38.7M	2,260,458
XPENG INC · ADS CUSIP 98422D105 src ↗	$1.1M	65,336

ticker not yet mapped

$39.8M

2,325,794

0.5%

—

JAMES HARDIE INDS PLC

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for JAMES HARDIE INDS PLC, as it reported them
JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 src ↗	$35.9M	1,896,857
JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 src ↗	$1.9M	101,736

ticker not yet mapped

$37.9M

1,998,593

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$36.1M	106,742
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	3,491

$37.2M

110,233

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.9M

119,099

0.5%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.5M

397,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

152,158

0.4%

—

SELECT SECTOR SPDR TR

5 positions · 6 reported rows

Rows SIH Partners, LLLP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$18.2M	445,213
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.6M	71,394
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.0M	18,732
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.8M	29,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.5M	24,881
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.3M	26,699

ticker not yet mapped

$29.4M

615,919

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

85,618

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

84,472

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for FLUTTER ENTMT PLC, as it reported them
FLUTTER ENTMT PLC · SHS · PUT CUSIP — src ↗	$21.4M	210,000
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$2.4M	23,471
FLUTTER ENTMT PLC · SHS · CALL CUSIP — src ↗	$408K	4,000

$24.2M

237,471

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.7M

116,444

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows SIH Partners, LLLP reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$21.2M	225,176
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.4M	15,676

ticker not yet mapped

$22.6M

240,852

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

586,760

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.4M

1,080,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows SIH Partners, LLLP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$13.1M	35,362
TESLA INC · COM CUSIP — src ↗	$6.7M	18,075
TESLA INC · COM CUSIP — src ↗	$1.4M	3,898

$21.3M

57,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

170,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.9M

61,920

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRONTLINE PLC

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for FRONTLINE PLC, as it reported them
FRONTLINE PLC · COM · CALL CUSIP — src ↗	$9.9M	283,300
FRONTLINE PLC · COM · PUT CUSIP — src ↗	$8.4M	240,700
FRONTLINE PLC · COM CUSIP — src ↗	$1.5M	43,323

$19.8M

567,323

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.0M

182,940

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.1M

44,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for SUNBELT RENTALS HOLDINGS INC, as it reported them
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$12.1M	186,255
SUNBELT RENTALS HOLDINGS INC · SHS · CALL CUSIP — src ↗	$2.7M	41,000
SUNBELT RENTALS HOLDINGS INC · SHS · PUT CUSIP — src ↗	$260K	4,000

$15.1M

231,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

1,052,479

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNUM ICE CREAM CO NV

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for MAGNUM ICE CREAM CO NV, as it reported them
MAGNUM ICE CREAM CO NV · ORD SHS · PUT CUSIP — src ↗	$8.5M	567,100
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — src ↗	$3.7M	246,483
MAGNUM ICE CREAM CO NV · ORD SHS · CALL CUSIP — src ↗	$1.7M	114,000

$13.9M

927,583

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

91,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for BAIDU INC, as it reported them
BAIDU INC · SPON ADR REP A CUSIP — src ↗	$12.1M	108,830
BAIDU INC · SPON ADR REP A CUSIP — src ↗	$1.2M	10,611

$13.3M

119,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

52,005

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

757,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

44,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

275,512

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QIAGEN NV

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for QIAGEN NV, as it reported them
QIAGEN NV · ORD SHARES · CALL CUSIP — src ↗	$6.7M	167,500
QIAGEN NV · ORD SHARES · PUT CUSIP — src ↗	$2.6M	64,000
QIAGEN NV · ORD SHARES CUSIP — src ↗	$1.4M	34,418

$10.6M

265,918

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

160,009

0.1%

—

ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.2M

256,715

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

43,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

46,931

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

8,916

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

47,615

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD

1 position · 2 reported rows

Rows SIH Partners, LLLP reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$8.0M	160,950
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$1.3M	26,004

$9.3M

186,954

0.1%

—

ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.5M

339,050

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLICOM INTL CELLULAR S A · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

105,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

62,148

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

152,773

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

68,857

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

9,880

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

2 positions · 2 reported rows

Rows SIH Partners, LLLP reported for CRH PLC, as it reported them
CRH PLC · ORD · PUT CUSIP — src ↗	$3.5M	33,000
CRH PLC · ORD · CALL CUSIP — src ↗	$2.8M	27,000

$6.3M

60,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

19,117

0.1%

—

DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

184,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

52,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEANSPARK INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

673,460

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

128,210

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

19,487

0.1%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.4M

79,197

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows SIH Partners, LLLP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.9M	105,000
ISHARES TR · MSCI DENMARK ETF CUSIP 46429B523 src ↗	$296K	2,827

ticker not yet mapped

$5.2M

107,827

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

12,210

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

16,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

30,011

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

42,448

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

71,607

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

4,570

0.1%

—

SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

140,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

7,013

0.1%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows SIH Partners, LLLP reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$3.8M	41,762
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$471K	6,172

ticker not yet mapped

$4.2M

47,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

27,759

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

42,549

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

27,849

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE MACHINES INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

218,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

5,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

3 positions · 3 reported rows

Rows SIH Partners, LLLP reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR · CALL CUSIP — src ↗	$2.2M	3,000
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$1.0M	1,418
ARGENX SE · SPONSORED ADR · PUT CUSIP — src ↗	$730K	1,000

$4.0M

5,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 3 reported rows

Rows SIH Partners, LLLP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.2M	5,526
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$429K	750
META PLATFORMS INC · CL A CUSIP — src ↗	$282K	493

$3.9M

6,769

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

16,738

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

9,819

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

11,291

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

18,647

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

51,907

0.0%

—

VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.2M

50,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

58,018

0.0%

—

DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.2M

66,858

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

33,983

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

4,468

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.7%below median 80.0%
Concentration index: 418 bpsbelow median 446 bps
Positions with value: 325 / 325median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 418 · QoQ moves: 367

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SIH Partners, LLLP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).