Hunting Hill Global Capital

Hunting Hill Global Capital as of June 30, 2025

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 17.7 $65M 1.1M 61.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 14.5 $53M 86k 617.85
Spdr Gold Tr Gold Shs (GLD) 11.4 $42M 137k 304.83
Fox Corp Cl B Com (FOX) 5.9 $22M 421k 51.63
Ishares Tr Russell 2000 Etf (IWM) 4.5 $16M 76k 215.79
Coinbase Global Com Cl A Put Option (COIN) 3.8 $14M 39k 350.49
Vaneck Bitcoin Etf Sh Ben Int (HODL) 3.3 $12M 399k 30.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 3.3 $12M 208k 58.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.3 $12M 129k 93.99
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.6 $9.6M 183k 52.34
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.3M 47k 177.39
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.5 $5.3M 61k 88.25
Applovin Corp Com Cl A Call Option (APP) 1.1 $4.2M 12k 350.08
News Corp Cl A (NWSA) 1.1 $4.2M 140k 29.72
Flutter Entmt SHS Put Option (FLUT) 1.1 $3.9M 14k 285.76
Veeva Sys Cl A Com (VEEV) 1.0 $3.8M 13k 287.98
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $3.8M 22k 173.20
The Trade Desk Com Cl A Put Option (TTD) 1.0 $3.8M 52k 71.99
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.0 $3.7M 42k 89.39
Cantor Equity Partners Shs Cl A (CEP) 0.9 $3.4M 122k 27.79
Ferguson Enterprises Common Stock New Put Option (FERG) 0.9 $3.2M 15k 217.75
Doordash Cl A Put Option (DASH) 0.9 $3.2M 13k 246.51
Vertiv Holdings Com Cl A Put Option (VRT) 0.8 $2.9M 23k 128.41
Datadog Cl A Com Put Option (DDOG) 0.8 $2.9M 22k 134.33
CRH Ord Put Option (CRH) 0.8 $2.8M 30k 91.80
Juniper Networks (JNPR) 0.7 $2.6M 66k 39.93
Marvell Technology Put Option (MRVL) 0.7 $2.5M 32k 77.40
HEICO Corporation Put Option (HEI) 0.7 $2.4M 7.3k 328.00
Cheniere Energy Com New Put Option (LNG) 0.6 $2.2M 8.9k 243.52
Tradeweb Mkts Cl A Put Option (TW) 0.5 $2.0M 14k 146.40
Digital World Acquisition Co Class A Put Option (DJT) 0.5 $1.8M 102k 18.04
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.8M 19k 93.63
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.5 $1.8M 900.00 1956.47
Seritage Growth Pptys Cl A (SRG) 0.5 $1.7M 557k 3.08
Akero Therapeutics (AKRO) 0.4 $1.6M 30k 53.36
Hubspot (HUBS) 0.4 $1.6M 2.8k 556.63
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 3.0k 509.31
Ishares Msci Brazil Etf (EWZ) 0.4 $1.5M 52k 28.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 28k 52.06
Springworks Therapeutics (SWTX) 0.4 $1.5M 31k 46.99
Block Cl A (XYZ) 0.4 $1.5M 22k 67.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.4M 26k 55.28
Kkr & Co (KKR) 0.4 $1.4M 11k 133.03
Blue Owl Capital Com Cl A (OWL) 0.4 $1.3M 68k 19.21
Heico Corp Cl A (HEI.A) 0.3 $1.0M 4.0k 258.75
Carvana Cl A (CVNA) 0.3 $977k 2.9k 336.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $968k 12k 80.65
Lpl Financial Holdings (LPLA) 0.2 $862k 2.3k 374.97
Zoom Communications Cl A (ZM) 0.2 $725k 9.3k 77.98
Rocket Cos Com Cl A (RKT) 0.2 $633k 45k 14.18
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $596k 18k 32.81
Royalty Pharma Shs Class A (RPRX) 0.2 $574k 16k 36.03
Venture Global Com Cl A (VG) 0.2 $564k 36k 15.58
Cnh Indl N V SHS (CNH) 0.1 $540k 42k 12.96
Pinterest Cl A (PINS) 0.1 $498k 14k 35.86
Sun Communities (SUI) 0.1 $484k 3.8k 126.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $466k 4.7k 98.38
Transunion (TRU) 0.1 $444k 5.0k 88.00
Circle Internet Group Com Cl A Put Option (CRCL) 0.1 $435k 2.4k 181.29
Reddit Cl A (RDDT) 0.1 $412k 2.7k 150.57
Skechers U S A Cl A 0.1 $410k 6.5k 63.10
Sharplink Gaming Com New Put Option (SBET) 0.1 $409k 41k 9.93
Markel Corporation (MKL) 0.1 $400k 200.00 1997.36
Dick's Sporting Goods Call Option (DKS) 0.1 $376k 1.9k 197.81
SurModics (SRDX) 0.1 $363k 12k 29.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $354k 3.4k 104.13
Azek Cl A (AZEK) 0.1 $343k 6.3k 54.35
Janover Put Option (DFDV) 0.1 $330k 15k 21.44
Surgery Partners (SGRY) 0.1 $321k 14k 22.23
Delcath Sys Com New (DCTH) 0.1 $308k 23k 13.60
Entegris (ENTG) 0.1 $304k 3.8k 80.65
BioMarin Pharmaceutical (BMRN) 0.1 $302k 5.5k 54.97
Avantor (AVTR) 0.1 $274k 20k 13.46
Bentley Sys Com Cl B (BSY) 0.1 $264k 4.9k 53.97
Nano Labs Shs New Put Option (NA) 0.1 $216k 23k 9.28
Manulife Finl Corp (MFC) 0.1 $211k 6.6k 31.97
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.1 $204k 49k 4.18
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $183k 17k 11.03
Srm Entertainment Put Option (TRON) 0.0 $143k 19k 7.75
Herzfeld Caribbean Basin (HERZ) 0.0 $110k 44k 2.53
High Income Secs Shs Ben Int (PCF) 0.0 $91k 14k 6.35
Sigma Lithium Corporation (SGML) 0.0 $86k 19k 4.50
Asset Entities Cl B New Put Option (ASST) 0.0 $65k 17k 3.75
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $8.9k 12k 0.76
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $5.5k 17k 0.33
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.8k 11k 0.17
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $815.400000 30k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $741.250000 13k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $649.343500 18k 0.04
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $471.801600 16k 0.03
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $470.613500 22k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $130.000000 10k 0.01