Hunting Hill Global Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 0 | 21,800 | +21,800 | 0 | 9,380,322 | — | +9,380,322 |
| BITWISE SOLANA STAKING ETF | 0 | 767,128 | +767,128 | 0 | 8,476,764 | 10.12% | +8,476,764 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 10,000 | +10,000 | 0 | 6,503,400 | — | +6,503,400 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 252,248 | +252,248 | 0 | 6,152,329 | 7.34% | +6,152,329 |
| ISHARES TR(Put) | 0 | 21,000 | +21,000 | 0 | 5,208,000 | — | +5,208,000 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 8,000 | +8,000 | 0 | 3,067,200 | — | +3,067,200 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 140,000 | +140,000 | 0 | 2,780,400 | 3.32% | +2,780,400 |
| INVESCO QQQ TR | 0 | 4,800 | +4,800 | 0 | 2,770,464 | 3.31% | +2,770,464 |
| ABIVAX SA(ABVX)(Call) | 0 | 24,000 | +24,000 | 0 | 2,672,400 | — | +2,672,400 |
| SPDR SERIES TRUST(Put) ST STR SP INS | 0 | 48,000 | +48,000 | 0 | 2,640,000 | — | +2,640,000 |
| FORUM MARKETS INC | 0 | 852,111 | +852,111 | 0 | 2,462,601 | 2.94% | +2,462,601 |
| ISHARES TR | 0 | 9,600 | +9,600 | 0 | 2,380,800 | 2.84% | +2,380,800 |
| COINBASE GLOBAL INC(COIN) | 22,212 | 41,922 | +19,710 | 5,023,022 | 7,320,000 | 8.74% | +2,296,978 |
| ALT5 SIGMA CORP | 0 | 1,924,603 | +1,924,603 | 0 | 2,136,309 | 2.55% | +2,136,309 |
| ISHARES TR(Call) | 0 | 57,200 | +57,200 | 0 | 2,053,480 | — | +2,053,480 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 1,601,000 | — | +1,601,000 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,591,200 | — | +1,591,200 |
| NETFLIX INC.(NFLX)(Call) | 0 | 11,700 | +11,700 | 0 | 1,124,955 | — | +1,124,955 |
| ISHARES TR | 0 | 30,951 | +30,951 | 0 | 1,111,141 | 1.33% | +1,111,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,203 | +2,203 | 0 | 844,630 | 1.01% | +844,630 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 0 | 24,400 | +24,400 | 0 | 790,804 | — | +790,804 |
| MICROSOFT CORP(MSFT) | 0 | 1,900 | +1,900 | 0 | 703,323 | 0.84% | +703,323 |
| PAPA JOHNS INTL INC(PZZA)(Put) | 0 | 20,000 | +20,000 | 0 | 648,200 | — | +648,200 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 15,000 | +15,000 | 0 | 576,300 | — | +576,300 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,500 | +1,500 | 0 | 555,255 | — | +555,255 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 7,800 | +7,800 | 0 | 385,086 | — | +385,086 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,000 | +2,000 | 0 | 348,800 | — | +348,800 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 93,288 | +93,288 | 0 | 337,703 | 0.40% | +337,703 |
| ABIVAX SA(ABVX) | 0 | 2,775 | +2,775 | 0 | 308,996 | 0.37% | +308,996 |
| SERITAGE GROWTH PPTYS(Call) | 482,600 | 665,300 | +182,700 | 1,568,450 | 1,869,493 | — | +301,043 |
| ISHARES INC(Call) | 0 | 7,700 | +7,700 | 0 | 295,603 | — | +295,603 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 10,000 | +10,000 | 0 | 274,600 | — | +274,600 |
| PAPA JOHNS INTL INC(PZZA) | 6,742 | 16,000 | +9,258 | 259,500 | 518,560 | 0.62% | +259,060 |
| MOSAIC CO(MOS)(Call) | 0 | 10,000 | +10,000 | 0 | 255,000 | — | +255,000 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,300 | +2,300 | 0 | 223,675 | 0.27% | +223,675 |
| MOSAIC CO(MOS) | 0 | 7,600 | +7,600 | 0 | 193,800 | 0.23% | +193,800 |
| ISHARES TR | 1,867 | 4,000 | +2,133 | 162,728 | 346,760 | 0.41% | +184,032 |
| SPDR GOLD TR(GLD) | 600 | 939 | +339 | 237,786 | 404,042 | 0.48% | +166,256 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 0 | 30,000 | +30,000 | 0 | 108,600 | — | +108,600 |
| NVIDIA CORPORATION(NVDA) | 0 | 500 | +500 | 0 | 87,200 | 0.10% | +87,200 |
| THRYV HLDGS INC | 0 | 28,049 | +28,049 | 0 | 76,854 | 0.09% | +76,854 |
| WEYERHAEUSER CO(WY)(Call) | 29,900 | 29,900 | 0 | 708,331 | 730,457 | — | +22,126 |
| GORILLA TECHNOLOGY GROUP INC | 11,615 | 11,615 | 0 | 2,921 | 3,485 | 0.00% | +564 |
| ENVOY MEDICAL INC | 18,395 | 18,395 | 0 | 716 | 1,221 | 0.00% | +505 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 344 | 444 | 0.00% | +100 |
| ECARX HOLDINGS INC | 12,500 | 12,500 | 0 | 564 | 650 | 0.00% | +86 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 177 | 190 | 0.00% | +13 |
| ONEMEDNET CORP | 30,200 | 30,200 | 0 | 2,836 | 2,190 | 0.00% | -646 |
| VERDE CLEAN FUELS INC | 10,689 | 10,689 | 0 | 880 | 223 | 0.00% | -657 |
| SERITAGE GROWTH PPTYS(Put) | 1,100 | 0 | -1,100 | 3,575 | 0 | — | -3,575 |
| NET POWER INC | 16,583 | 16,583 | 0 | 8,292 | 4,477 | 0.01% | -3,815 |
| HIGH INCOME SECS FD | 14,317 | 14,317 | 0 | 88,050 | 79,030 | 0.09% | -9,020 |
| STAAR SURGICAL CO(STAA)(Put) | 400 | 0 | -400 | 9,236 | 0 | — | -9,236 |
| WARNER BROS DISCOVERY INC(WBD) | 9,966 | 10,077 | +111 | 287,220 | 276,714 | 0.33% | -10,506 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 240,333 | 223,776 | 0.27% | -16,557 |
| DELCATH SYS INC | 12,284 | 11,284 | -1,000 | 124,068 | 104,716 | 0.13% | -19,352 |
| SERITAGE GROWTH PPTYS | 329,657 | 372,304 | +42,647 | 1,071,385 | 1,046,174 | 1.25% | -25,211 |
| CARVANA CO(CVNA)(Put) | 100 | 0 | -100 | 42,202 | 0 | — | -42,202 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 400 | 0 | -400 | 45,240 | 0 | — | -45,240 |
| WEYERHAEUSER CO(WY) | 3,400 | 1,400 | -2,000 | 80,546 | 34,202 | 0.04% | -46,344 |
| BLOCK INC(XYZ)(Put) | 1,000 | 0 | -1,000 | 65,090 | 0 | — | -65,090 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 5,000 | 0 | -5,000 | 74,700 | 0 | — | -74,700 |
| THE TRADE DESK INC(TTD) | 4,681 | 4,127 | -554 | 177,691 | 93,642 | 0.11% | -84,049 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 1,000 | 0 | -1,000 | 84,980 | 0 | — | -84,980 |
| VEEVA SYS INC(VEEV)(Put) | 400 | 0 | -400 | 89,292 | 0 | — | -89,292 |
| HERZFELD CREDIT INCOME FUND | 40,401 | 0 | -40,401 | 89,690 | 0 | — | -89,690 |
| CRH PLC(Put) ORD | 800 | 0 | -800 | 99,840 | 0 | — | -99,840 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 2,000 | 0 | -2,000 | 104,780 | 0 | — | -104,780 |
| KKR & CO INC(KKR)(Put) | 1,000 | 0 | -1,000 | 127,480 | 0 | — | -127,480 |
| THE TRADE DESK INC(TTD)(Put) | 3,400 | 0 | -3,400 | 129,064 | 0 | — | -129,064 |
| DATADOG INC(DDOG)(Put) | 1,000 | 0 | -1,000 | 135,990 | 0 | — | -135,990 |
| UBIQUITI INC(UI) | 893 | 426 | -467 | 494,142 | 336,664 | 0.40% | -157,478 |
| NEWS CORP NEW(NWS) | 140,174 | 140,174 | 0 | 3,661,345 | 3,494,538 | 4.17% | -166,807 |
| KENVUE INC(KVUE)(Call) | 10,000 | 0 | -10,000 | 172,500 | 0 | — | -172,500 |
| ROYALTY PHARMA PLC(RPRX) | 12,640 | 6,036 | -6,604 | 488,410 | 289,547 | 0.35% | -198,863 |
| BROADCOM INC(AVGO) | 600 | 0 | -600 | 207,660 | 0 | — | -207,660 |
| BLOOM ENERGY CORP | 2,408 | 0 | -2,408 | 209,231 | 0 | — | -209,231 |
| BARCLAYS BANK PLC(DJP) | 7,998 | 0 | -7,998 | 211,707 | 0 | — | -211,707 |
| AVIDITY BIOSCIENCES INC | 2,937 | 0 | -2,937 | 211,846 | 0 | — | -211,846 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 2,500 | 0 | -2,500 | 215,725 | 0 | — | -215,725 |
| AVANTOR INC(AVTR) | 20,387 | 0 | -20,387 | 233,635 | 0 | — | -233,635 |
| VEEVA SYS INC(VEEV) | 1,072 | 0 | -1,072 | 239,303 | 0 | — | -239,303 |
| TRADEWEB MKTS INC(TW) | 4,687 | 2,238 | -2,449 | 504,040 | 263,323 | 0.31% | -240,717 |
| VENTURE GLOBAL INC(VG) | 36,200 | 0 | -36,200 | 246,884 | 0 | — | -246,884 |
| CHENIERE ENERGY INC(LNG)(Put) | 1,300 | 0 | -1,300 | 252,707 | 0 | — | -252,707 |
| BLUE OWL CAPITAL INC(OBDC) | 17,299 | 0 | -17,299 | 258,447 | 0 | — | -258,447 |
| AMRIZE LTD(AMRZ) | 9,575 | 4,572 | -5,003 | 517,816 | 256,123 | 0.31% | -261,693 |
| SYMBOTIC INC(SYM) | 7,876 | 3,761 | -4,115 | 468,622 | 200,085 | 0.24% | -268,537 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 0 | -3,402 | 286,993 | 0 | — | -286,993 |
| ENTEGRIS INC(ENTG) | 3,764 | 0 | -3,764 | 317,117 | 0 | — | -317,117 |
| HEICO CORP NEW | 2,121 | 1,013 | -1,108 | 535,404 | 213,834 | 0.26% | -321,570 |
| VERTIV HOLDINGS CO(VRT)(Put) | 2,000 | 0 | -2,000 | 324,020 | 0 | — | -324,020 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 0 | -5,491 | 326,330 | 0 | — | -326,330 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 263 | 126 | -137 | 564,445 | 237,467 | 0.28% | -326,978 |
| BROADCOM INC(AVGO)(Call) | 1,000 | 0 | -1,000 | 346,100 | 0 | — | -346,100 |
| PINTEREST INC(PINS) | 13,875 | 0 | -13,875 | 359,224 | 0 | — | -359,224 |
| ISHARES TR | 3,799 | 0 | -3,799 | 365,844 | 0 | — | -365,844 |
| CNH INDL N V SHS | 41,684 | 0 | -41,684 | 384,326 | 0 | — | -384,326 |
| NIKE INC(NKE) | 10,000 | 4,753 | -5,247 | 637,100 | 251,053 | 0.30% | -386,047 |
| LPL FINL HLDGS INC(LPLA) | 1,100 | 0 | -1,100 | 392,887 | 0 | — | -392,887 |