Basic Stats
Portfolio Value $ 2,688,230,138
Current Positions 154
Latest Holdings, Performance, AUM (from 13F, 13D)

SIH Partners, LLLP has disclosed 154 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,688,230,138 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SIH Partners, LLLP’s top holdings are UBS Group AG (US:UBS) , Stellantis N.V. (US:STLA) , Deutsche Bank Aktiengesellschaft (US:DB) , Stellantis N.V. (US:STLA) , and UBS Group AG (US:UBS) . SIH Partners, LLLP’s new positions include Amrize AG (US:AMRZ) , Life360, Inc. (US:LIF) , Vulcan Materials Company (US:VMC) , iShares Trust - iShares Europe ETF (US:IEV) , and Martin Marietta Materials, Inc. (US:MLM) .

SIH Partners, LLLP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.14 128.84 4.7927 4.5222
1.65 145.62 5.4169 2.4094
1.00 49.71 1.8490 1.8490
1.95 63.60 1.7882 1.6408
25.22 252.99 9.4109 1.3784
0.42 45.97 1.2924 1.2924
4.69 158.74 4.4629 1.2184
1.27 34.40 0.9672 0.6922
0.20 17.89 0.6656 0.6100
0.40 54.48 1.5317 0.5609
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.18 344.45 9.6837 -4.9156
0.01 0.47 0.0132 -4.1749
0.35 11.78 0.3310 -3.8676
8.18 239.37 6.7295 -3.3772
21.88 219.50 8.1653 -2.2962
0.12 57.07 1.6045 -1.7996
7.06 70.80 2.6336 -1.3073
0.20 7.00 0.1969 -0.9323
0.36 32.41 0.9112 -0.8280
0.03 14.44 0.4060 -0.5291
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
UBS / UBS Group AG Put 10.18 -27.60 344.45 -20.06 9.6837 -4.9156
STLA / Stellantis N.V. Put 25.22 19.27 252.99 6.72 9.4109 1.3784
DB / Deutsche Bank Aktiengesellschaft Put 8.18 -34.69 239.37 -19.75 6.7295 -3.3772
STLA / Stellantis N.V. 21.88 -20.54 219.50 -28.91 8.1653 -2.2962
UBS / UBS Group AG Call 4.69 50.14 158.74 65.78 4.4629 1.2184
ALC / Alcon Inc. Put 1.65 76.42 145.62 64.06 5.4169 2.4094
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.14 1,781.71 128.84 1,513.90 4.7927 4.5222
LOGI / Logitech International S.A. Put 1.23 14.26 111.23 22.00 3.1271 0.0379
DB / Deutsche Bank Aktiengesellschaft Call 3.44 -16.62 100.75 2.45 2.8325 -0.4995
STLA / Stellantis N.V. Call 7.06 -31.97 70.80 -39.13 2.6336 -1.3073
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.95 1,743.04 63.60 1,363.17 1.7882 1.6408
RACE / Ferrari N.V. Put 0.12 -50.47 57.07 -43.19 1.6045 -1.7996
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.40 45.43 54.48 90.16 1.5317 0.5609
AMRZ / Amrize AG 1.00 49.71 1.8490 1.8490
FXI / iShares Trust - iShares China Large-Cap ETF 1.29 70.52 47.42 74.89 1.3332 0.4145
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.42 45.97 1.2924 1.2924
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 1.27 293.95 34.40 323.85 0.9672 0.6922
LOGI / Logitech International S.A. Call 0.36 -40.86 32.41 -36.86 0.9112 -0.8280
ALC / Alcon Inc. Call 0.25 -33.05 22.05 -37.74 0.8203 -0.3798
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.88 77.99 18.78 99.79 0.5280 0.2095
RACE / Ferrari N.V. Call 0.04 -44.46 18.21 -36.30 0.5118 -0.4566
ALC / Alcon Inc. 0.20 1,072.32 17.89 990.31 0.6656 0.6100
FLUT / Flutter Entertainment plc Put 0.06 293.33 16.86 407.34 0.4740 0.3614
FLUT / Flutter Entertainment plc Call 0.06 190.00 16.57 274.05 0.4660 0.3158
RACE / Ferrari N.V. 0.03 -54.37 14.44 -47.67 0.4060 -0.5291
RL / Ralph Lauren Corporation 0.05 439.83 14.26 570.93 0.4010 0.3290
FERG / Ferguson Enterprises Inc. 0.06 1.99 13.91 38.60 0.5176 0.1774
DB / Deutsche Bank Aktiengesellschaft 0.45 -39.52 13.15 -25.69 0.3696 -0.2298
LIF / Life360, Inc. 0.20 13.01 0.4839 0.4839
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.22 102.77 12.95 87.03 0.3641 0.1294
AMCR / Amcor plc 1.29 152.09 11.85 138.83 0.3331 0.1650
UBS / UBS Group AG 0.35 -91.39 11.78 -90.50 0.3310 -3.8676
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.42 281.32 11.66 295.25 0.3277 0.2278
CRH / CRH plc Call 0.12 26.80 11.29 32.32 0.3174 0.0283
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -2.48 10.96 33.05 0.3081 0.0290
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.13 293.57 10.73 266.87 0.3017 0.2025
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.59 118.28 10.48 88.35 0.3899 0.2013
FER / Ferrovial SE Call 0.20 -27.00 10.47 -12.94 0.3896 -0.0180
VMC / Vulcan Materials Company 0.04 10.28 0.3823 0.3823
IEV / iShares Trust - iShares Europe ETF 0.16 10.11 0.3759 0.3759
MLM / Martin Marietta Materials, Inc. 0.02 10.04 0.3733 0.3733
TPR / Tapestry, Inc. 0.10 9.18 0.3415 0.3415
CRH / CRH plc Put 0.10 357.14 8.81 377.10 0.2478 0.1852
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.18 -48.75 8.61 -49.22 0.2420 -0.3323
CRH / CRH plc 0.09 -61.84 8.31 -60.19 0.2336 -0.4734
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.20 -78.63 7.00 -78.99 0.1969 -0.9323
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 192.60 6.39 229.38 0.1797 0.1139
VFC / V.F. Corporation 0.54 1,299.51 6.36 960.93 0.1787 0.1583
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 472.33 6.33 433.11 0.1779 0.1377
FCX / Freeport-McMoRan Inc. 0.15 119.06 6.32 150.83 0.1777 0.0923
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.35 274.25 6.29 234.97 0.1770 0.1133
INDA / iShares Trust - iShares MSCI India ETF 0.10 -36.17 5.85 -30.96 0.1644 -0.1226
FRO / Frontline plc Put 0.34 5.60 0.2083 0.2083
LNW / Light & Wonder, Inc. 0.05 99.40 5.22 121.60 0.1468 0.0670
PVH / PVH Corp. 0.08 440.04 5.19 473.59 0.1459 0.1152
MP / MP Materials Corp. 0.15 5.14 0.1913 0.1913
LOGI / Logitech International S.A. 0.05 406.69 4.82 441.19 0.1356 0.1054
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.07 0.00 4.20 5.85 0.1181 -0.0164
QGEN / Qiagen N.V. Call 0.09 -74.88 4.11 -69.93 0.1529 -0.3101
QGEN / Qiagen N.V. 0.09 -9.43 4.09 8.43 0.1522 0.0243
NVMI / Nova Ltd. 0.01 25.06 3.97 86.74 0.1117 0.0396
NKE / NIKE, Inc. 0.05 169.06 3.82 201.18 0.1075 0.0645
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.12 3.70 0.1377 0.1377
CRCL / Circle Internet Group, Inc. 0.02 3.63 0.1348 0.1348
FRO / Frontline plc 0.20 11.73 3.25 23.47 0.1209 0.0317
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -6.09 3.22 1.93 0.0904 -0.0165
FER / Ferrovial SE 0.06 113.46 3.19 154.68 0.1185 0.0761
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.11 3.09 0.1148 0.1148
UAA / Under Armour, Inc. 0.44 342.42 3.02 383.36 0.1124 0.0912
BIO / Bio-Rad Laboratories, Inc. 0.01 2.41 0.0898 0.0898
FERG / Ferguson Enterprises Inc. Put 0.01 2.40 0.0891 0.0891
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.11 2.40 0.0891 0.0891
FRO / Frontline plc Call 0.14 2.37 0.0881 0.0881
PM / Philip Morris International Inc. 0.01 2.34 0.0869 0.0869
UAL / United Airlines Holdings, Inc. 0.03 2.31 0.0860 0.0860
BITO / ProShares Trust - ProShares Bitcoin ETF 0.09 1.97 0.0733 0.0733
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 116.51 1.81 124.16 0.0509 0.0235
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 154.24 1.79 125.19 0.0503 0.0234
CPRI / Capri Holdings Limited 0.10 1.78 0.0663 0.0663
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -68.29 1.52 -61.13 0.0428 -0.0898
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.18 0.00 1.50 23.91 0.0423 0.0011
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.09 0.00 1.44 6.52 0.0404 -0.0053
SPOT / Spotify Technology S.A. 0.00 1.40 0.0522 0.0522
LIN / Linde plc 0.00 1.40 0.0519 0.0519
TMUS / T-Mobile US, Inc. 0.01 1.40 0.0519 0.0519
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.06 1.35 0.0502 0.0502
CCEP / Coca-Cola Europacific Partners PLC 0.01 -82.95 1.34 -81.85 0.0377 -0.2123
BITI / ProShares Trust - ProShares Short Bitcoin ETF 0.07 1.31 0.0487 0.0487
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 1.23 -9.30 0.0346 -0.0113
RMD / ResMed Inc. 0.00 203.96 1.21 250.43 0.0340 0.0223
AER / AerCap Holdings N.V. 0.01 32.39 1.20 51.64 0.0339 0.0069
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -13.71 1.16 -2.94 0.0325 -0.0079
AZEK / The AZEK Company Inc. 0.02 1.11 0.0412 0.0412
AU / AngloGold Ashanti plc 0.02 -74.20 1.09 -68.34 0.0307 -0.0862
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 1.01 0.0376 0.0376
AAL / American Airlines Group Inc. 0.09 1.01 0.0375 0.0375
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 171.93 1.00 151.52 0.0280 0.0146
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.98 38.42 0.0276 0.0036
LUV / Southwest Airlines Co. 0.03 0.96 0.0357 0.0357
VEEV / Veeva Systems Inc. 0.00 0.00 0.92 24.32 0.0257 0.0008
GRAB / Grab Holdings Limited 0.17 -1.56 0.87 9.34 0.0244 -0.0025
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -77.65 0.86 -80.25 0.0241 -0.1231
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -74.81 0.86 -76.07 0.0241 -0.0971
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.82 0.0305 0.0305
PYPL / PayPal Holdings, Inc. 0.01 0.79 0.0293 0.0293
HODL / VanEck Bitcoin ETF 0.03 0.77 0.0287 0.0287
CRWV / CoreWeave, Inc. 0.00 0.75 0.0277 0.0277
GLBE / Global-E Online Ltd. 0.02 -70.44 0.74 -72.19 0.0209 -0.0696
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.14 0.00 0.72 -1.64 0.0203 -0.0046
MDT / Medtronic plc 0.01 -32.18 0.71 -34.26 0.0199 -0.0165
QGEN / Qiagen N.V. Put 0.01 -0.68 0.70 18.81 0.0261 0.0061
MSFT / Microsoft Corporation 0.00 0.67 0.0249 0.0249
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 19.07 0.64 31.15 0.0180 0.0014
LYFT / Lyft, Inc. 0.04 0.62 0.0231 0.0231
ALK / Alaska Air Group, Inc. 0.01 0.56 0.0207 0.0207
MSFT / Microsoft Corporation Call 0.00 0.00 0.55 32.77 0.0204 0.0064
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.54 11.75 0.0152 -0.0012
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.53 -5.22 0.0148 -0.0040
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.00 0.52 0.0194 0.0194
INDV / Indivior PLC 0.03 -57.22 0.52 -33.89 0.0145 -0.0119
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -99.66 0.47 -99.62 0.0132 -4.1749
BRK.A / Berkshire Hathaway Inc. 0.00 0.47 0.0174 0.0174
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.01 -33.12 0.45 -21.72 0.0128 -0.0069
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.00 0.45 49.17 0.0126 0.0024
FERG / Ferguson Enterprises Inc. Call 0.00 0.44 0.0162 0.0162
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.41 0.0115 0.0115
AMZN / Amazon.com, Inc. 0.00 0.41 0.0114 0.0114
AAPL / Apple Inc. 0.00 0.39 0.0109 0.0109
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 -92.15 0.39 -90.68 0.0109 -0.1298
NBIX / Neurocrine Biosciences, Inc. 0.00 -58.95 0.39 -53.37 0.0109 -0.0173
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -65.47 0.38 -65.88 0.0106 -0.0269
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.36 0.0132 0.0132
EPAM / EPAM Systems, Inc. 0.00 0.00 0.33 4.73 0.0093 -0.0014
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 0.32 0.0118 0.0118
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 0.32 0.0118 0.0118
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -96.25 0.29 -94.55 0.0110 -0.1719
TSLA / Tesla, Inc. 0.00 -93.52 0.29 -92.06 0.0109 -0.1137
BWLP / BW LPG Limited 0.02 47.79 0.28 60.80 0.0080 0.0020
PLD / Prologis, Inc. 0.00 0.28 0.0103 0.0103
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 0.27 0.0101 0.0101
CLS / Celestica Inc. 0.00 0.26 0.0096 0.0096
SHOP / Shopify Inc. 0.00 0.25 0.0094 0.0094
GLOB / Globant S.A. 0.00 0.00 0.23 -23.10 0.0066 -0.0037
FER / Ferrovial SE Put 0.00 0.22 0.0082 0.0082
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -80.13 0.22 -82.71 0.0061 -0.0364
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -21.67 0.0058 -0.0031
EQIX / Equinix, Inc. 0.00 0.20 0.0075 0.0075
PERI / Perion Network Ltd. 0.02 0.19 0.0069 0.0069
TTAM / Titan America SA 0.01 0.17 0.0062 0.0062
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 -90.16 0.11 -91.16 0.0040 -0.0367
OPK / OPKO Health, Inc. 0.07 0.09 0.0034 0.0034
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.03 0.00 0.08 -6.17 0.0021 -0.0006
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.01 -93.95 0.02 -95.27 0.0006 -0.0145
SENS / Senseonics Holdings, Inc. 0.01 0.01 0.0002 0.0002
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
ARDX / Ardelyx, Inc. 0.00 -100.00 0.00 0.0000
ABUS / Arbutus Biopharma Corporation 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0026
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.2686
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.0753
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.5037
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 -100.00 -0.5255
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.2355
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
ABCL / AbCellera Biologics Inc. 0.00 -100.00 0.00 -100.00 -0.0013
QSI / Quantum-Si incorporated 0.00 -100.00 0.00 -100.00 -0.0004
IBRX / ImmunityBio, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BMO / Bank of Montreal 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
ADPT / Adaptive Biotechnologies Corporation 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
CVAC / CureVac N.V. 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
ERAS / Erasca, Inc. 0.00 -100.00 0.00 0.0000
FNV N / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
ACLX / Arcellx, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
HAFN / Hafnia Limited 0.00 -100.00 0.00 0.0000
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0023
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
CERS / Cerus Corporation 0.00 -100.00 0.00 0.0000
PSNL / Personalis, Inc. 0.00 -100.00 0.00 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. Put 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. Call 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. Put 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
UROY / Uranium Royalty Corp. 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PGEN / Precigen, Inc. 0.00 -100.00 0.00 0.0000
BPT / BP Prudhoe Bay Royalty Trust Put 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust Call 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
ABSI / Absci Corporation 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
SVRA / Savara Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
TVGN / Tevogen Bio Holdings Inc. 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RNA / Avidity Biosciences, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
SANA / Sana Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0103
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALVO / Alvotech 0.00 -100.00 0.00 0.0000
TSHA / Taysha Gene Therapies, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ALLO / Allogene Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000