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SIH Partners, LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,891,587,566
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $7,295,689,945
- TOTALENERGIES SE · ACT · F92124100 · shares · PUT: $732,461,875
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · CALL: $623,870,000
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $519,430,500
- DEUTSCHE BK AG · NAMEN AKT · D18190898 · shares · PUT: $473,490,752
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares · PUT: $443,100,000
- TOTALENERGIES SE · ACT · F92124100 · shares · CALL: $431,800,036
- FERRARI N V · COM · N3167Y103 · shares · PUT: $407,471,405
- ALCON AG · ORD SHS · H01301128 · shares · PUT: $401,949,130
- DEUTSCHE BK AG · NAMEN AKT · D18190898 · shares · CALL: $370,914,368
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 6,320,500 shares | $7,295,689,945 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 9,419,520 shares | $732,461,875 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 6,500,000 shares | $623,870,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 450,000 shares | $519,430,500 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 14,025,200 shares | $473,490,752 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 6,000,000 shares | $443,100,000 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 5,552,984 shares | $431,800,036 |
| FERRARI N V | COM | N3167Y103 | PUT | 1,094,500 shares | $407,471,405 |
| ALCON AG | ORD SHS | H01301128 | PUT | 5,990,300 shares | $401,949,130 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 10,986,800 shares | $370,914,368 |
| UBS GROUP AG | SHS | H42097107 | PUT | 7,450,900 shares | $369,266,604 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 52,905,100 shares | $303,675,274 |
| UBS GROUP AG | SHS | H42097107 | CALL | 5,923,400 shares | $293,563,704 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 2,215,300 shares | $208,326,812 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,444,113 shares | $138,605,966 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 22,585,000 shares | $129,637,900 |
| SANDISK CORP | COM | 80004C200 | — | 52,803 shares | $120,059,765 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 549,100 shares | $104,120,342 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 514,300 shares | $97,521,566 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,240,000 shares | $91,574,000 |
| FERRARI N V | COM | N3167Y103 | CALL | 226,910 shares | $84,476,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 235,789 shares | $83,311,327 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 232,040 shares | $82,924,135 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 358,172 shares | $71,666,635 |
| ALCON AG | ORD SHS | H01301128 | — | 858,395 shares | $57,598,305 |
| APPLE INC | COM | 037833100 | — | 198,181 shares | $57,345,654 |
| AMAZON COM INC | COM | 023135106 | — | 227,492 shares | $54,220,443 |
| AMRIZE LTD | SHS | H2927K103 | — | 953,629 shares | $50,828,426 |
| FERRARI N V | COM | N3167Y103 | — | 132,245 shares | $49,233,491 |
| FERRARI N V | COM | N3167Y103 | — | 132,058 shares | $49,163,873 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 454,000 shares | $42,694,160 |
| BROADCOM INC | COM | 11135F101 | — | 110,568 shares | $41,767,062 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 35,704 shares | $41,212,770 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,615,906 shares | $41,173,285 |
| ALCON AG | ORD SHS | H01301128 | CALL | 528,100 shares | $35,435,510 |
| TESLA INC | COM | 88160R101 | — | 80,642 shares | $33,918,025 |
| QUALCOMM INC | COM | 747525103 | — | 179,632 shares | $33,194,197 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,897,730 shares | $32,318,342 |
| ANALOG DEVICES INC | COM | 032654105 | — | 81,246 shares | $32,268,474 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 308,394 shares | $30,925,750 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 2,621,271 shares | $30,773,722 |
| KLA CORP | COM NEW | 482480100 | — | 100,003 shares | $30,171,905 |
| CIENA CORP | COM NEW | 171779309 | — | 60,601 shares | $29,728,427 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 875,663 shares | $29,562,383 |
| APPLIED MATLS INC | COM | 038222105 | — | 39,002 shares | $28,198,446 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 282,908 shares | $25,801,210 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 200,551 shares | $25,698,605 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 58,341 shares | $25,280,906 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,893,815 shares | $25,206,678 |
| BLOCK INC | CL A | 852234103 | — | 306,489 shares | $23,293,164 |
| ECHOSTAR CORP | CL A | 278768106 | — | 213,773 shares | $21,697,960 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,148 shares | $21,321,359 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 630,341 shares | $21,280,312 |
| RESMED INC | COM | 761152107 | — | 108,617 shares | $21,167,281 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | PUT | 1,776,000 shares | $21,152,160 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 84,537 shares | $21,132,559 |
| XPENG INC | ADS | 98422D105 | — | 1,582,667 shares | $20,954,511 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,434,087 shares | $19,711,659 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 173,806 shares | $18,877,070 |
| FERROVIAL NV | ORD SHS | N3168P101 | PUT | 262,700 shares | $18,023,847 |
| CATERPILLAR INC | COM | 149123101 | — | 16,098 shares | $17,142,760 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 58,562 shares | $16,457,679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,059 shares | $16,299,754 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | CALL | 1,355,000 shares | $16,138,050 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,253 shares | $15,914,632 |
| TEXAS INSTRS INC | COM | 882508104 | — | 52,499 shares | $15,648,377 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 218,847 shares | $15,015,093 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 76,520 shares | $14,509,722 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,500,000 shares | $14,350,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 131,076 shares | $14,042,172 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,242 shares | $13,965,102 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | CALL | 801,100 shares | $13,947,151 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 200,434 shares | $13,751,777 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 400,012 shares | $13,316,399 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 124,000 shares | $12,669,080 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 48,074 shares | $11,409,402 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 54,662 shares | $11,036,258 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 96,274 shares | $11,003,155 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 110,990 shares | $10,492,995 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 174,419 shares | $10,370,954 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 757,908 shares | $10,023,333 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 752,080 shares | $9,987,622 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,990 shares | $9,927,306 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,069 shares | $9,843,692 |
| MAXLINEAR INC | COM | 57776J100 | — | 73,092 shares | $9,357,969 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 105,126 shares | $8,631,896 |
| FRONTLINE PLC | COM | M46528101 | CALL | 245,900 shares | $8,554,861 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 217,500 shares | $8,504,250 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 110,000 shares | $8,482,100 |
| SEMTECH CORP | COM | 816850101 | — | 50,000 shares | $8,092,500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 174,770 shares | $7,992,232 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 259,837 shares | $7,802,905 |
| LIFE360 INC | COM | 532206109 | — | 140,639 shares | $7,785,775 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 27,403 shares | $7,567,887 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 227,216 shares | $7,307,267 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 75,116 shares | $7,209,634 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | PUT | 410,700 shares | $7,150,287 |
| CRH PLC | ORD | G25508105 | — | 64,344 shares | $6,884,808 |
| FRONTLINE PLC | COM | M46528101 | PUT | 196,300 shares | $6,829,277 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 374,018 shares | $6,762,245 |