Hunting Hill Global Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 743,332 | +743,332 | 0 | 23,422,391 | 8.82% | +23,422,391 |
| CANTOR EQUITY PARTNERS INC(Put) | 118,000 | 831,100 | +713,100 | 3,279,220 | 18,600,018 | — | +15,320,798 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 279,966 | 498,169 | +218,203 | 17,136,719 | 32,380,985 | 12.20% | +15,244,266 |
| FIDELITY ETHEREUM FD | 0 | 353,310 | +353,310 | 0 | 14,680,031 | 5.53% | +14,680,031 |
| INVESCO QQQ TR(Put) | 0 | 17,900 | +17,900 | 0 | 10,746,623 | — | +10,746,623 |
| ETF OPPORTUNITIES TRUST | 0 | 318,113 | +318,113 | 0 | 10,179,616 | 3.83% | +10,179,616 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 187,477 | +187,477 | 0 | 7,345,349 | 2.77% | +7,345,349 |
| BITWISE ETHEREUM ETF | 0 | 246,156 | +246,156 | 0 | 7,340,372 | 2.76% | +7,340,372 |
| SPDR GOLD TR(GLD)(Put) | 54,000 | 58,500 | +4,500 | 16,460,820 | 20,794,995 | — | +4,334,175 |
| KELLANOVA(Call) | 0 | 52,600 | +52,600 | 0 | 4,314,252 | — | +4,314,252 |
| VANECK BITCOIN ETF(HODL) | 399,089 | 505,015 | +105,926 | 12,160,242 | 16,347,336 | 6.16% | +4,187,094 |
| SPDR GOLD TR(GLD)(Call) | 31,000 | 35,000 | +4,000 | 9,449,730 | 12,441,450 | — | +2,991,720 |
| ISHARES TR(Call) | 0 | 32,600 | +32,600 | 0 | 2,913,462 | — | +2,913,462 |
| VANECK ETHEREUM TR(ETHV) | 0 | 45,424 | +45,424 | 0 | 2,767,684 | 1.04% | +2,767,684 |
| ISHARES TR(Put) | 12,000 | 45,800 | +33,800 | 967,800 | 3,718,502 | — | +2,750,702 |
| FOX CORP(FOX) | 420,853 | 420,853 | 0 | 21,728,640 | 24,110,668 | 9.08% | +2,382,028 |
| BITWISE BITCOIN ETF TR(BITB) | 207,495 | 231,430 | +23,935 | 12,157,132 | 14,399,575 | 5.42% | +2,242,443 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 129,326 | 144,250 | +14,924 | 12,155,351 | 14,397,593 | 5.42% | +2,242,242 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 2,400 | 18,700 | +16,300 | 435,096 | 2,479,246 | — | +2,044,150 |
| APPLOVIN CORP(APP) | 8,200 | 5,500 | -2,700 | 2,870,656 | 3,951,970 | 1.49% | +1,081,314 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 15,000 | +15,000 | 0 | 735,150 | — | +735,150 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 13,300 | +13,300 | 0 | 690,669 | — | +690,669 |
| COINBASE GLOBAL INC(COIN) | 12,900 | 15,338 | +2,438 | 4,521,321 | 5,176,422 | 1.95% | +655,101 |
| STRATEGY INC(MSTR)(Put) | 0 | 1,800 | +1,800 | 0 | 579,978 | — | +579,978 |
| KENVUE INC(KVUE)(Call) | 0 | 33,000 | +33,000 | 0 | 535,590 | — | +535,590 |
| ISHARES TR | 6,560 | 7,417 | +857 | 1,415,582 | 1,794,617 | 0.68% | +379,035 |
| APPLOVIN CORP(APP)(Put) | 1,800 | 1,300 | -500 | 630,144 | 934,102 | — | +303,958 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,958 | +7,958 | 0 | 263,887 | 0.10% | +263,887 |
| CRH PLC | 27,500 | 23,200 | -4,300 | 2,524,500 | 2,781,680 | 1.05% | +257,180 |
| 89BIO INC | 0 | 17,000 | +17,000 | 0 | 249,900 | 0.09% | +249,900 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 500 | +500 | 0 | 245,190 | — | +245,190 |
| ROCKET COS INC(RKT) | 44,623 | 41,802 | -2,821 | 632,754 | 810,123 | 0.31% | +177,369 |
| CRH PLC(Put) | 2,700 | 3,500 | +800 | 247,860 | 419,650 | — | +171,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,200 | 25,200 | 0 | 1,950,480 | 2,118,564 | 0.80% | +168,084 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 9,000 | +9,000 | 0 | 152,370 | — | +152,370 |
| KENVUE INC(KVUE) | 0 | 8,554 | +8,554 | 0 | 138,831 | 0.05% | +138,831 |
| NEWS CORP NEW(NWS) | 140,174 | 140,174 | 0 | 4,165,971 | 4,304,744 | 1.62% | +138,773 |
| KKR & CO INC(KKR)(Put) | 0 | 1,000 | +1,000 | 0 | 129,950 | — | +129,950 |
| REDDIT INC(RDDT) | 2,734 | 2,334 | -400 | 411,658 | 536,797 | 0.20% | +125,139 |
| 89BIO INC(Put) | 0 | 6,500 | +6,500 | 0 | 95,550 | — | +95,550 |
| ZOOM COMMUNICATIONS INC(ZM)(Put) | 0 | 1,100 | +1,100 | 0 | 90,750 | — | +90,750 |
| SPDR SERIES TRUST | 183,379 | 174,585 | -8,794 | 9,598,057 | 9,659,788 | 3.64% | +61,731 |
| ETF OPPORTUNITIES TRUST | 48,674 | 48,674 | 0 | 203,457 | 256,025 | 0.10% | +52,568 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 1,900 | 1,900 | 0 | 375,839 | 422,218 | — | +46,379 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 303,567 | 348,019 | 0.13% | +44,452 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,800 | 25,800 | 0 | 1,426,224 | 1,469,052 | 0.55% | +42,828 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,300 | 9,300 | 0 | 725,214 | 767,250 | 0.29% | +42,036 |
| DATADOG INC(DDOG) | 18,000 | 17,200 | -800 | 2,417,940 | 2,449,280 | 0.92% | +31,340 |
| ROCKET COS INC(RKT)(Put) | 0 | 1,500 | +1,500 | 0 | 29,070 | — | +29,070 |
| SHARPLINK GAMING INC(SBET)(Put) | 41,200 | 25,000 | -16,200 | 409,116 | 425,250 | — | +16,134 |
| CHENIERE ENERGY INC(LNG)(Put) | 1,100 | 1,200 | +100 | 267,872 | 281,976 | — | +14,104 |
| HUBSPOT INC(HUBS)(Put) | 400 | 500 | +100 | 222,652 | 233,900 | — | +11,248 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 483,824 | 493,425 | 0.19% | +9,601 |
| CANTOR EQUITY PARTNERS II IN | 16,605 | 18,105 | +1,500 | 183,153 | 190,284 | 0.07% | +7,131 |
| NET POWER INC | 16,583 | 16,583 | 0 | 5,472 | 12,437 | 0.00% | +6,965 |
| SERITAGE GROWTH PPTYS(Put) | 0 | 1,100 | +1,100 | 0 | 4,675 | — | +4,675 |
| SHARPLINK GAMING INC(SBET) | 0 | 152 | +152 | 0 | 2,586 | 0.00% | +2,586 |
| ONEMEDNET CORP | 30,200 | 30,200 | 0 | 815 | 1,579 | 0.00% | +764 |
| BARK INC | 10,000 | 10,000 | 0 | 130 | 200 | 0.00% | +70 |
| ENVOY MEDICAL INC | 18,395 | 18,395 | 0 | 649 | 692 | 0.00% | +43 |
| ECARX HOLDINGS INC | 12,500 | 12,500 | 0 | 741 | 750 | 0.00% | +9 |
| HIGH INCOME SECS FD | 14,317 | 14,317 | 0 | 90,913 | 90,913 | 0.03% | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | 21,889 | 21,889 | 0 | 471 | 436 | 0.00% | -35 |
| COEPTIS THERAPEUTICS HLDGS I | 16,382 | 16,382 | 0 | 472 | 431 | 0.00% | -41 |
| VERDE CLEAN FUELS INC | 10,689 | 10,689 | 0 | 1,831 | 1,101 | 0.00% | -730 |
| GORILLA TECHNOLOGY GROUP INC | 11,615 | 11,615 | 0 | 8,883 | 6,506 | 0.00% | -2,377 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 301,840 | 297,393 | 0.11% | -4,447 |
| HERZFELD CREDIT INCOME FUND | 43,576 | 43,576 | 0 | 110,178 | 103,711 | 0.04% | -6,467 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 211,034 | 204,037 | 0.08% | -6,997 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 574,102 | 562,152 | 0.21% | -11,950 |
| DATADOG INC(DDOG)(Put) | 3,800 | 3,500 | -300 | 510,454 | 498,400 | — | -12,054 |
| BENTLEY SYS INC(BSY) | 4,894 | 4,894 | 0 | 264,129 | 251,943 | 0.09% | -12,186 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 354,250 | 340,030 | 0.13% | -14,220 |
| MARKEL GROUP INC(MKL) | 200 | 200 | 0 | 399,472 | 382,272 | 0.14% | -17,200 |
| HEICO CORP NEW | 4,000 | 4,000 | 0 | 1,035,000 | 1,016,360 | 0.38% | -18,640 |
| CANTOR EQUITY PARTNERS INC | 4,318 | 4,505 | +187 | 119,997 | 100,822 | 0.04% | -19,175 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 274,409 | 254,430 | 0.10% | -19,979 |
| TRANSUNION(TRU) | 5,040 | 5,040 | 0 | 443,520 | 422,251 | 0.16% | -21,269 |
| HEICO CORP NEW(HEI) | 6,200 | 6,200 | 0 | 2,033,600 | 2,001,484 | 0.75% | -32,116 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,392,957 | 1,360,706 | 0.51% | -32,251 |
| NANO LABS LTD(Put) | 23,300 | 33,600 | +10,300 | 216,224 | 181,440 | — | -34,784 |
| VERTIV HOLDINGS CO(VRT) | 18,100 | 15,100 | -3,000 | 2,324,221 | 2,277,986 | 0.86% | -46,235 |
| VENTURE GLOBAL INC(VG) | 36,200 | 36,200 | 0 | 563,996 | 513,678 | 0.19% | -50,318 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 497,558 | 446,359 | 0.17% | -51,199 |
| ASSET ENTITIES INC(Put) | 17,200 | 0 | -17,200 | 64,500 | 0 | — | -64,500 |
| CHENIERE ENERGY INC(LNG) | 7,800 | 7,800 | 0 | 1,899,456 | 1,832,844 | 0.69% | -66,612 |
| SERITAGE GROWTH PPTYS | 300,942 | 201,111 | -99,831 | 926,901 | 854,722 | 0.32% | -72,179 |
| VANECK ETF TRUST | 1,481 | 0 | -1,481 | 77,101 | 0 | — | -77,101 |
| SIGMA LITHIUM CORPORATION(SGML) | 19,033 | 0 | -19,033 | 85,649 | 0 | — | -85,649 |
| CNH INDL N V | 41,684 | 41,684 | 0 | 540,225 | 452,271 | 0.17% | -87,954 |
| VERTIV HOLDINGS CO(VRT)(Put) | 4,800 | 3,500 | -1,300 | 616,368 | 528,010 | — | -88,358 |
| CARVANA CO(CVNA) | 2,400 | 1,900 | -500 | 808,704 | 716,756 | 0.27% | -91,948 |
| SURMODICS INC | 12,232 | 9,003 | -3,229 | 363,413 | 269,100 | 0.10% | -94,313 |
| LPL FINL HLDGS INC(LPLA) | 2,300 | 2,300 | 0 | 862,431 | 765,187 | 0.29% | -97,244 |
| VEEVA SYS INC(VEEV)(Put) | 2,200 | 1,800 | -400 | 633,556 | 536,238 | — | -97,318 |
| HEICO CORP NEW(HEI)(Put) | 1,100 | 800 | -300 | 360,800 | 258,256 | — | -102,544 |
| ROBINHOOD MKTS INC(HOOD) | 14,900 | 9,000 | -5,900 | 1,395,087 | 1,288,620 | 0.49% | -106,467 |
| BLOCK INC(XYZ)(Put) | 3,200 | 1,500 | -1,700 | 217,376 | 108,405 | — | -108,971 |
| DELCATH SYS INC | 22,668 | 17,882 | -4,786 | 308,285 | 192,232 | 0.07% | -116,053 |
| DOORDASH INC(DASH)(Put) | 1,800 | 1,200 | -600 | 443,718 | 326,388 | — | -117,330 |