Hunting Hill Global Capital

Hunting Hill Global Capital as of Sept. 30, 2025

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