Q2 2025 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003256
$367.0M
Reported value
128
Positions
2025-06-30
Period end
The Brief · Hunting Hill Global Capital, LLC · Q2 2025
AI · grounded in 13F
Hunting Hill Global Capital, LLC established a new position in the iShares Bitcoin Trust ETF IBIT valued at $64.9M. The fund also initiated new stakes in the SPDR S&P 500 ETF TR SPY for $53.1M and the SPDR Gold TR GLD for $41.8M. Additional new positions include Fox Corp FOX at $21.7M and the iShares TR IWM at $16.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $44.6M | 12.2% | 728,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 7.58% | 45,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 6.90% | 41,000 | CALL | SOLE |
| 35137L204 | FOX | FOX CORP | $21.7M | 5.92% | 420,853 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.1M | 4.67% | 279,966 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.5M | 4.49% | 54,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 4.33% | 52,177 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $12.2M | 3.31% | 399,089 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $12.2M | 3.31% | 207,495 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.2M | 3.31% | 129,326 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.6M | 2.62% | 183,379 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 2.57% | 31,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.3M | 2.53% | 26,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $8.7M | 2.36% | 40,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 2.27% | 46,912 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 1.71% | 29,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $5.3M | 1.45% | 60,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 1.23% | 12,900 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4.2M | 1.14% | 140,174 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.01% | 41,500 | PUT | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.3M | 0.89% | 118,000 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.2M | 0.88% | 18,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.87% | 11,100 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.2M | 0.86% | 11,100 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.86% | 43,900 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.85% | 51,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.78% | 8,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.74% | 11,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.5M | 0.69% | 11,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.69% | 27,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.66% | 18,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.63% | 18,100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.0M | 0.55% | 6,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.53% | 25,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.52% | 7,800 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.8M | 0.50% | 101,900 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.46% | 11,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.43% | 800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.42% | 3,017 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.41% | 52,234 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.5M | 0.40% | 31,119 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.39% | 25,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.39% | 6,560 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.38% | 14,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.38% | 10,471 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.36% | 2,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.3M | 0.36% | 68,100 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.35% | 32,003 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.34% | 18,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.31% | 21,900 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.1M | 0.29% | 20,000 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.28% | 4,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $967,800 | 0.26% | 12,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $926,901 | 0.25% | 300,942 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $862,431 | 0.23% | 2,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $808,704 | 0.22% | 2,400 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $787,864 | 0.21% | 255,800 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $725,214 | 0.20% | 9,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $700,160 | 0.19% | 2,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $698,775 | 0.19% | 17,500 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $685,824 | 0.19% | 2,400 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $675,025 | 0.18% | 3,100 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $670,824 | 0.18% | 16,800 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $633,556 | 0.17% | 2,200 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $632,754 | 0.17% | 44,623 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $630,144 | 0.17% | 1,800 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $616,368 | 0.17% | 4,800 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $611,915 | 0.17% | 8,500 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $574,102 | 0.16% | 15,934 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $563,996 | 0.15% | 36,200 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $554,240 | 0.15% | 3,200 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $549,661 | 0.15% | 10,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $541,800 | 0.15% | 7,000 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $540,225 | 0.15% | 41,684 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $510,454 | 0.14% | 3,800 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $497,558 | 0.14% | 13,875 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $483,824 | 0.13% | 3,825 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $465,928 | 0.13% | 4,736 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $443,718 | 0.12% | 1,800 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $443,520 | 0.12% | 5,040 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $435,096 | 0.12% | 2,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $421,335 | 0.11% | 4,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $411,658 | 0.11% | 2,734 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $410,150 | 0.11% | 6,500 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $409,116 | 0.11% | 41,200 | PUT | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $399,472 | 0.11% | 200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $375,839 | 0.10% | 1,900 | CALL | SOLE |
| 868873100 | SU6 | SURMODICS INC | $363,413 | 0.10% | 12,232 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $360,800 | 0.10% | 1,100 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $354,250 | 0.10% | 3,402 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $343,112 | 0.09% | 6,313 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $333,940 | 0.09% | 10,178 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $330,176 | 0.09% | 15,400 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $320,890 | 0.09% | 14,435 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $308,285 | 0.08% | 22,668 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $303,567 | 0.08% | 3,764 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $301,840 | 0.08% | 5,491 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $292,800 | 0.08% | 2,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $274,409 | 0.07% | 20,387 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $267,872 | 0.07% | 1,100 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $264,129 | 0.07% | 4,894 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $262,480 | 0.07% | 8,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $255,094 | 0.07% | 4,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $247,860 | 0.07% | 2,700 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $222,652 | 0.06% | 400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $217,376 | 0.06% | 3,200 | PUT | SOLE |
| G6391Y128 | NA | NANO LABS LTD | $216,224 | 0.06% | 23,300 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $211,034 | 0.06% | 6,600 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $203,457 | 0.06% | 48,674 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $195,647 | 0.05% | 100 | PUT | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $183,153 | 0.05% | 16,605 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $168,480 | 0.05% | 500 | PUT | SOLE |
| 85237B101 | TRON | SRM ENTERTAINMENT INC | $143,375 | 0.04% | 18,500 | PUT | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $119,997 | 0.03% | 4,318 | Common | SOLE |
| 42804T106 | HERZ | HERZFELD CARIBBEAN BASIN FD | $110,178 | 0.03% | 43,576 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $90,913 | 0.02% | 14,317 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $85,649 | 0.02% | 19,033 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $77,101 | 0.02% | 1,481 | Common | SOLE |
| 04541A204 | — | ASSET ENTITIES INC | $64,500 | 0.02% | 17,200 | PUT | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $8,883 | 0.00% | 11,615 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $5,472 | 0.00% | 16,583 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $1,831 | 0.00% | 10,689 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $815 | 0.00% | 30,200 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $741 | 0.00% | 12,500 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $649 | 0.00% | 18,395 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $472 | 0.00% | 16,382 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $471 | 0.00% | 21,889 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $130 | 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.