Q3 2025 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004811
$359.2M
Reported value
123
Positions
2025-09-30
Period end
The Brief · Hunting Hill Global Capital, LLC · Q3 2025
AI · grounded in 13F
Hunting Hill Global Capital, LLC established a new position in GLD valued at $48.1M. The fund also initiated new stakes in IBIT for $33.5M and FOX for $24.1M. Additional new positions include ETHA at $23.4M and CEPN at $18.7M. Total assets under management stand at $359.2M across 89 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $32.4M | 9.01% | 498,169 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $24.1M | 6.71% | 420,853 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $23.4M | 6.52% | 743,332 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.8M | 5.79% | 58,500 | PUT | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $18.6M | 5.18% | 831,100 | PUT | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $16.3M | 4.55% | 505,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 4.14% | 41,886 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $14.7M | 4.09% | 353,310 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $14.4M | 4.01% | 231,430 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $14.4M | 4.01% | 144,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.4M | 3.46% | 35,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 2.99% | 17,900 | PUT | SOLE |
| 26923N249 | SSK | ETF OPPORTUNITIES TRUST | $10.2M | 2.83% | 318,113 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.7M | 2.69% | 174,585 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $7.3M | 2.04% | 187,477 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $7.3M | 2.04% | 246,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.82% | 26,847 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.2M | 1.44% | 15,338 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.3M | 1.20% | 52,600 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.3M | 1.20% | 140,174 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 1.10% | 5,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.7M | 1.04% | 45,800 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.83% | 10,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.81% | 32,600 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.77% | 17,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.77% | 23,200 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $2.8M | 0.77% | 45,424 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.70% | 9,200 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.5M | 0.69% | 18,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.68% | 17,200 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.4M | 0.67% | 9,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.63% | 15,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.59% | 25,200 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.58% | 9,200 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.0M | 0.56% | 6,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.56% | 3,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.56% | 3,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.54% | 39,881 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.51% | 7,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.50% | 7,417 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.41% | 25,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.40% | 6,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.4M | 0.40% | 800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.38% | 10,471 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.36% | 9,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.36% | 11,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.33% | 2,417 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.32% | 68,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.31% | 17,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.30% | 15,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.30% | 2,271 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.28% | 4,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $934,102 | 0.26% | 1,300 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $854,722 | 0.24% | 201,111 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $810,123 | 0.23% | 41,802 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $767,250 | 0.21% | 9,300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $765,187 | 0.21% | 2,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $742,478 | 0.21% | 2,200 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $735,150 | 0.20% | 15,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $716,756 | 0.20% | 1,900 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $690,669 | 0.19% | 13,300 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $579,978 | 0.16% | 1,800 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $562,152 | 0.16% | 15,934 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $536,797 | 0.15% | 2,334 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $536,238 | 0.15% | 1,800 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $535,590 | 0.15% | 33,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $528,010 | 0.15% | 3,500 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $517,650 | 0.14% | 121,800 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $513,678 | 0.14% | 36,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $498,400 | 0.14% | 3,500 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $493,425 | 0.14% | 3,825 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $452,271 | 0.13% | 41,684 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $446,359 | 0.12% | 13,875 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $425,250 | 0.12% | 25,000 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $422,251 | 0.12% | 5,040 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $422,218 | 0.12% | 1,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $419,650 | 0.12% | 3,500 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $415,714 | 0.12% | 2,600 | PUT | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $382,272 | 0.11% | 200 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $348,019 | 0.10% | 3,764 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $340,030 | 0.09% | 3,402 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $326,388 | 0.09% | 1,200 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $304,800 | 0.08% | 1,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $300,678 | 0.08% | 2,100 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $297,393 | 0.08% | 5,491 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $281,976 | 0.08% | 1,200 | PUT | SOLE |
| 868873100 | SU6 | SURMODICS INC | $269,100 | 0.07% | 9,003 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $263,887 | 0.07% | 7,958 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $258,256 | 0.07% | 800 | PUT | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $256,025 | 0.07% | 48,674 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $254,430 | 0.07% | 20,387 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $251,943 | 0.07% | 4,894 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $249,900 | 0.07% | 17,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,190 | 0.07% | 500 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $233,900 | 0.07% | 500 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $204,037 | 0.06% | 6,600 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $202,122 | 0.06% | 900 | PUT | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $192,232 | 0.05% | 17,882 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $190,284 | 0.05% | 18,105 | Common | SOLE |
| G6391Y128 | NA | NANO LABS LTD | $181,440 | 0.05% | 33,600 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $152,370 | 0.04% | 9,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $151,326 | 0.04% | 1,800 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $138,831 | 0.04% | 8,554 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $129,950 | 0.04% | 1,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $108,405 | 0.03% | 1,500 | PUT | SOLE |
| 42804T106 | HERZ | HERZFELD CREDIT INCOME FUND | $103,711 | 0.03% | 43,576 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $100,822 | 0.03% | 4,505 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $99,882 | 0.03% | 900 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $95,550 | 0.03% | 6,500 | PUT | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $90,913 | 0.03% | 14,317 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $90,750 | 0.03% | 1,100 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $29,070 | 0.01% | 1,500 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $12,437 | 0.00% | 16,583 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $6,506 | 0.00% | 11,615 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4,675 | 0.00% | 1,100 | PUT | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $2,586 | 0.00% | 152 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $1,579 | 0.00% | 30,200 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $1,101 | 0.00% | 10,689 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $750 | 0.00% | 12,500 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $692 | 0.00% | 18,395 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $436 | 0.00% | 21,889 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $431 | 0.00% | 16,382 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $200 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.