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Hunting Hill Global Capital

Latest statistics and disclosures from Hunting Hill Global Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, IBIT, FOX, ETHA, CEP, and represent 41.16% of Hunting Hill Global Capital's stock portfolio.
Added to shares of these 10 stocks: ETHA (+$23M), CEP (+$16M), FETH (+$15M), QQQ (+$11M), Rex-osprey Sol Staking Etf (+$10M), ETH (+$7.3M), ETHW (+$7.3M), K, HODL, ETHV.
Started 13 new stock positions in ETH, Rex-osprey Sol Staking Etf, VXX, KVUE, BMNR, QQQ, ETHW, FETH, K, MSTR. ETHV, ETHA, ETNB.
Reduced shares in these 10 stocks: SPY (-$53M), IBIT (-$35M), IWM (-$15M), COIN (-$7.4M), GOOG, APP, EFA, , TLT, DJT.
Sold out of its positions in AKRO, ASST, AZEK, DJT, EWZ, EFA, SLV, DFDV, JNPR, LBRDK. SGML, Skechers USA, SWTX, TRON, SGRY, GDX.
Hunting Hill Global Capital was a net seller of stock by $-38M.
Hunting Hill Global Capital has $359M in assets under management (AUM), dropping by -2.12%.
Central Index Key (CIK): 0001697398

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Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	13.4	$48M		135k	355.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	9.3	$34M	-51%	515k	65.00	View chart
Fox Corp Cl B Com (FOX)	6.7	$24M		421k	57.29	View chart
Ishares Ethereum Tr SHS (ETHA)	6.5	$23M	NEW	743k	31.51	View chart
Cantor Equity Partners Shs Cl A Put Option (CEP)	5.2	$19M	+583%	836k	22.38	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	4.6	$16M	+26%	505k	32.37	View chart
Fidelity Ethereum SHS (FETH)	4.1	$15M	NEW	353k	41.55	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	4.0	$14M	+11%	231k	62.22	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	4.0	$14M	+11%	144k	99.81	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.0	$11M	NEW	18k	600.37	View chart
Etf Opportunities Trust Rex-osprey Sol	2.8	$10M	NEW	318k	32.00	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.7	$9.7M	-4%	175k	55.33	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	2.0	$7.3M	NEW	188k	39.18	View chart
Bitwise Ethereum Etf SHS (ETHW)	2.0	$7.3M	NEW	246k	29.82	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$6.5M	-42%	27k	243.55	View chart
Coinbase Global Com Cl A Put Option (COIN)	1.6	$5.9M	-55%	18k	337.49	View chart
Applovin Corp Com Cl A Put Option (APP)	1.4	$4.9M	-43%	6.8k	718.54	View chart
Kellogg Company Call Option (K)	1.2	$4.3M	NEW	53k	82.02	View chart
News Corp Cl A (NWSA)	1.2	$4.3M		140k	30.71	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.1	$4.0M	-93%	6.0k	666.18	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.0	$3.7M	+281%	46k	81.19	View chart
Veeva Sys Cl A Com Put Option (VEEV)	1.0	$3.5M	-11%	12k	297.91	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.9	$3.2M	-82%	13k	241.96	View chart
CRH Ord Put Option (CRH)	0.9	$3.2M	-11%	27k	119.90	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	0.9	$3.2M	-8%	20k	159.89	View chart
Datadog Cl A Com Put Option (DDOG)	0.8	$2.9M	-5%	21k	142.40	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.8	$2.9M	-46%	33k	89.37	View chart
Doordash Cl A Put Option (DASH)	0.8	$2.8M	-18%	10k	271.99	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.8	$2.8M	-18%	19k	150.86	View chart
Vaneck Ethereum Tr SHS (ETHV)	0.8	$2.8M	NEW	45k	60.93	View chart
Flutter Entmt SHS Put Option (FLUT)	0.8	$2.7M	-20%	11k	254.00	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.7	$2.7M	+4%	55k	49.01	View chart
Circle Internet Group Com Cl A Put Option (CRCL)	0.7	$2.5M	+679%	19k	132.58	View chart
Marvell Technology Put Option (MRVL)	0.6	$2.3M	-16%	27k	84.07	View chart
Ferguson Enterprises Common Stock New Put Option (FERG)	0.6	$2.3M	-31%	10k	224.58	View chart
HEICO Corporation Put Option (HEI)	0.6	$2.3M	-4%	7.0k	322.82	View chart
Cheniere Energy Com New Put Option (LNG)	0.6	$2.1M		9.0k	234.98	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.4	$1.6M	-42%	11k	143.18	View chart
Kkr & Co Put Option (KKR)	0.4	$1.5M	+9%	12k	129.95	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.4	$1.5M		26k	56.94	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.4	$1.4M	-11%	800.00	1789.16	View chart
Crowdstrike Hldgs Cl A Put Option (CRWD)	0.4	$1.4M	-3%	2.9k	490.38	View chart
Tradeweb Mkts Cl A Put Option (TW)	0.4	$1.4M	-8%	13k	110.98	View chart
Seritage Growth Pptys Cl A Put Option (SRG)	0.4	$1.4M	-41%	324k	4.25	View chart
Blue Owl Capital Com Cl A Put Option (OWL)	0.4	$1.3M	+13%	77k	16.93	View chart
Hubspot Put Option (HUBS)	0.4	$1.3M		2.8k	467.80	View chart
Block Cl A Put Option (XYZ)	0.3	$1.2M	-22%	17k	72.27	View chart
Heico Corp Cl A (HEI.A)	0.3	$1.0M		4.0k	254.09	View chart
Zoom Communications Cl A Put Option (ZM)	0.2	$858k	+11%	10k	82.50	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.2	$839k	-2%	43k	19.38	View chart
Lpl Financial Holdings (LPLA)	0.2	$765k		2.3k	332.69	View chart
Carvana Cl A (CVNA)	0.2	$717k	-34%	1.9k	377.24	View chart
Bitmine Immersion Tecnologie Com New Put Option (BMNR)	0.2	$691k	NEW	13k	51.93	View chart
Kenvue Call Option (KVUE)	0.2	$674k	NEW	42k	16.23	View chart
Strategy Cl A New Put Option (MSTR)	0.2	$580k	NEW	1.8k	322.21	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$562k		16k	35.28	View chart
Reddit Cl A (RDDT)	0.1	$537k	-14%	2.3k	229.99	View chart
Venture Global Com Cl A (VG)	0.1	$514k		36k	14.19	View chart
Sun Communities (SUI)	0.1	$493k		3.8k	129.00	View chart
Cnh Indl N V SHS (CNH)	0.1	$452k		42k	10.85	View chart
Pinterest Cl A (PINS)	0.1	$446k		14k	32.17	View chart
Sharplink Gaming Com New Put Option (SBET)	0.1	$428k	-38%	25k	17.01	View chart
Transunion (TRU)	0.1	$422k		5.0k	83.78	View chart
Dick's Sporting Goods Call Option (DKS)	0.1	$422k		1.9k	222.22	View chart
Markel Corporation (MKL)	0.1	$382k		200.00	1911.36	View chart
Entegris (ENTG)	0.1	$348k		3.8k	92.46	View chart
89bio Put Option (ETNB)	0.1	$346k	NEW	24k	14.70	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$340k		3.4k	99.95	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$297k		5.5k	54.16	View chart
SurModics (SRDX)	0.1	$269k	-26%	9.0k	29.89	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.1	$264k	NEW	8.0k	33.16	View chart
Etf Opportunities Trust T Rex 2x Inverse (MSTZ)	0.1	$256k		49k	5.26	View chart
Avantor (AVTR)	0.1	$254k		20k	12.48	View chart
Bentley Sys Com Cl B (BSY)	0.1	$252k		4.9k	51.48	View chart
Manulife Finl Corp (MFC)	0.1	$204k		6.6k	30.91	View chart
Delcath Sys Com New (DCTH)	0.1	$192k	-21%	18k	10.75	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.1	$190k	+9%	18k	10.51	View chart
Nano Labs Shs New Put Option (NA)	0.1	$181k	+44%	34k	5.40	View chart
Herzfeld Caribbean Basin (HERZ)	0.0	$104k		44k	2.38	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$91k		14k	6.35	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$12k		17k	0.75	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$6.5k		12k	0.56	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$1.6k		30k	0.05	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$1.1k		11k	0.10	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$750.000000		13k	0.06	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$691.652000		18k	0.04	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW)	0.0	$435.591100		22k	0.02	View chart
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW)	0.0	$430.846600		16k	0.03	View chart
Bark *w Exp 05/01/202 (BARK.WS)	0.0	$200.000000		10k	0.02	View chart

Past Filings by Hunting Hill Global Capital

SEC 13F filings are viewable for Hunting Hill Global Capital going back to 2016

Hunting Hill Global Capital 2025 Q3 filed Nov. 14, 2025
Hunting Hill Global Capital 2025 Q2 filed Aug. 14, 2025
Hunting Hill Global Capital 2025 Q1 filed May 15, 2025
Hunting Hill Global Capital 2024 Q4 filed Feb. 14, 2025
Hunting Hill Global Capital 2024 Q3 filed Nov. 14, 2024
Hunting Hill Global Capital 2024 Q2 filed July 17, 2024
Hunting Hill Global Capital 2024 Q1 filed May 15, 2024
Hunting Hill Global Capital 2023 Q3 filed Nov. 14, 2023
Hunting Hill Global Capital 2023 Q2 filed Aug. 14, 2023
Hunting Hill Global Capital 2023 Q1 filed May 15, 2023
Hunting Hill Global Capital 2022 Q4 filed Feb. 14, 2023
Hunting Hill Global Capital 2022 Q3 filed Nov. 14, 2022
Hunting Hill Global Capital 2022 Q2 filed Aug. 15, 2022
Hunting Hill Global Capital 2022 Q1 filed May 16, 2022
Hunting Hill Global Capital 2021 Q4 filed Feb. 14, 2022
Hunting Hill Global Capital 2021 Q3 filed Nov. 15, 2021

View all past filings

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