13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 123 holding rows worth $359,232,977.
- Accession
- 0001172661-25-004811
- Filer
- CIK 1697398
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 123 entries on the cover page, a total value of $359,232,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,232,977 with VALUE read as dollars as filed, 13F file number 028-17696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 498,169 | $32,380,985 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 420,853 | $24,110,668 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 743,332 | $23,422,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,500 | $20,794,995 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 831,100 | $18,600,018 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 505,015 | $16,347,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,886 | $14,889,216 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 353,310 | $14,680,031 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 231,430 | $14,399,575 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 144,250 | $14,397,593 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $12,441,450 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,900 | $10,746,623 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 318,113 | $10,179,616 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 174,585 | $9,659,788 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 187,477 | $7,345,349 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 246,156 | $7,340,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,847 | $6,538,587 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,338 | $5,176,422 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,600 | $4,314,252 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,174 | $4,304,744 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,500 | $3,951,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,800 | $3,718,502 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $2,979,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,600 | $2,913,462 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,400 | $2,782,086 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,200 | $2,781,680 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 45,424 | $2,767,684 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,200 | $2,502,308 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,700 | $2,479,246 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,200 | $2,449,280 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,500 | $2,413,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,100 | $2,277,986 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,200 | $2,118,564 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,200 | $2,066,136 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,200 | $2,001,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,998,540 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,000 | $1,998,540 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,881 | $1,954,568 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,800 | $1,832,844 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,417 | $1,794,617 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,800 | $1,469,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,451,760 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,431,328 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,471 | $1,360,706 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,000 | $1,288,620 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,600 | $1,287,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,417 | $1,185,248 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,100 | $1,152,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,000 | $1,105,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 15,100 | $1,091,277 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,271 | $1,062,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,000 | $1,016,360 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,300 | $934,102 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 201,111 | $854,722 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,802 | $810,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,300 | $767,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,300 | $765,187 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,200 | $742,478 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $735,150 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,900 | $716,756 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,300 | $690,669 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $579,978 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,934 | $562,152 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,334 | $536,797 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $536,238 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 33,000 | $535,590 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,500 | $528,010 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 121,800 | $517,650 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36,200 | $513,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,500 | $498,400 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,825 | $493,425 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,684 | $452,271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,875 | $446,359 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 25,000 | $425,250 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 5,040 | $422,251 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,900 | $422,218 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,500 | $419,650 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,600 | $415,714 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 200 | $382,272 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,764 | $348,019 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,402 | $340,030 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $326,388 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,200 | $304,800 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,100 | $300,678 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,491 | $297,393 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $281,976 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 9,003 | $269,100 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,958 | $263,887 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $258,256 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 48,674 | $256,025 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,387 | $254,430 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,894 | $251,943 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,000 | $249,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $245,190 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 500 | $233,900 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6,600 | $204,037 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 900 | $202,122 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,882 | $192,232 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 18,105 | $190,284 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 33,600 | $181,440 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,000 | $152,370 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,800 | $151,326 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 8,554 | $138,831 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $129,950 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $108,405 | dollars as filed | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 43,576 | $103,711 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 4,505 | $100,822 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 900 | $99,882 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 6,500 | $95,550 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,317 | $90,913 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,100 | $90,750 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $29,070 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $12,437 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $6,506 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,100 | $4,675 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 152 | $2,586 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,200 | $1,579 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $1,101 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $750 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 18,395 | $692 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 21,889 | $436 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $431 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004811 | this filing | 2025-11-14 | acceptance time not in the bulk data set |