Q1 2025 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001977
$164.5M
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35137L204 | FOX | FOX CORP | $22.2M | 13.5% | 420,853 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.0M | 10.3% | 59,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 6.21% | 51,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 6.07% | 50,100 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.8M | 5.97% | 210,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $8.2M | 4.97% | 100,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $7.9M | 4.80% | 100,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 3.69% | 39,259 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.1M | 2.50% | 33,300 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.8M | 2.32% | 140,174 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.7M | 2.23% | 27,810 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.9M | 1.76% | 22,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 1.70% | 90,000 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 1.36% | 15,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 1.28% | 9,062 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 1.23% | 37,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.23% | 7,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 1.22% | 11,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 1.20% | 22,500 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.6M | 0.97% | 12,961 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.93% | 9,535 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.90% | 6,383 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.89% | 14,726 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.86% | 9,515 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.83% | 5,102 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.74% | 39,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.74% | 10,471 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.72% | 636 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.71% | 25,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.1M | 0.68% | 348,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.68% | 55,788 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.65% | 14,804 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.65% | 3,017 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.63% | 40,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.61% | 5,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $937,840 | 0.57% | 2,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $910,921 | 0.55% | 282,019 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $844,616 | 0.51% | 4,904 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $822,707 | 0.50% | 22,733 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $812,722 | 0.49% | 14,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $781,150 | 0.47% | 5,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $708,987 | 0.43% | 3,554 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $693,669 | 0.42% | 3,288 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $682,896 | 0.42% | 48,674 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $661,950 | 0.40% | 15,000 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $633,619 | 0.39% | 14,358 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $633,325 | 0.38% | 17,500 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $630,870 | 0.38% | 5,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $619,800 | 0.38% | 20,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $616,531 | 0.37% | 14,589 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $614,314 | 0.37% | 2,132 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $612,079 | 0.37% | 1,871 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $604,286 | 0.37% | 32,160 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $586,114 | 0.36% | 2,212 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $561,168 | 0.34% | 7,607 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $542,109 | 0.33% | 6,374 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $511,880 | 0.31% | 41,684 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $509,137 | 0.31% | 12,233 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $496,025 | 0.30% | 15,934 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $492,048 | 0.30% | 3,825 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $472,781 | 0.29% | 10,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $430,125 | 0.26% | 13,875 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $422,000 | 0.26% | 5,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $418,787 | 0.25% | 2,003 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $418,270 | 0.25% | 5,040 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $413,468 | 0.25% | 13,543 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $388,159 | 0.24% | 5,491 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $355,781 | 0.22% | 3,402 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $343,276 | 0.21% | 30,732 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $330,473 | 0.20% | 20,387 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $329,275 | 0.20% | 3,764 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $327,354 | 0.20% | 3,784 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325,140 | 0.20% | 3,000 | PUT | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $321,573 | 0.20% | 172 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $240,882 | 0.15% | 5,700 | PUT | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $231,088 | 0.14% | 57,200 | Common | SOLE |
| 88636R115 | — | TIDAL TR II | $210,889 | 0.13% | 51,562 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205,276 | 0.12% | 1,967 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $202,065 | 0.12% | 6,600 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $179,722 | 0.11% | 14,118 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $126,780 | 0.08% | 3,000 | CALL | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $106,309 | 0.06% | 39,816 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $95,208 | 0.06% | 14,317 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $12,602 | 0.01% | 11,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,838 | 0.01% | 100 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $9,375 | 0.01% | 16,953 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $5,058 | 0.00% | 16,583 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $2,163 | 0.00% | 10,689 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $773 | 0.00% | 30,200 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $750 | 0.00% | 12,500 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $700 | 0.00% | 10,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $648 | 0.00% | 21,889 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $607 | 0.00% | 18,395 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $177 | 0.00% | 16,382 | 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.