13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 116 holding rows worth $145,325,145.
- Accession
- 0001172661-26-000869
- Filer
- CIK 1697398
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 116 entries on the cover page, a total value of $145,325,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,325,145 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 420,853 | $27,325,985 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,100 | $15,817,995 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 124,121 | $7,051,314 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,901,284 | $6,711,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,900 | $6,129,384 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 139,200 | $5,284,032 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,212 | $5,023,022 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 13,305,802 | $4,671,667 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,174 | $3,661,345 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,700 | $2,434,510 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,921 | $2,171,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,589 | $2,070,307 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,756 | $2,007,127 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,634 | $1,872,753 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,916 | $1,790,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,805 | $1,768,009 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,920 | $1,763,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,561 | $1,710,988 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,259 | $1,693,591 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $1,586,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 482,600 | $1,568,450 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,600 | $1,534,016 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,800 | $1,462,272 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,000 | $1,424,280 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,088 | $1,307,263 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,400 | $1,250,788 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,600 | $1,078,112 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 329,657 | $1,071,385 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,289 | $1,064,288 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 492 | $1,057,628 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,542 | $1,044,070 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,641 | $1,004,502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $993,000 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,846 | $987,342 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,897 | $966,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,850 | $931,532 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,916 | $914,101 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,900 | $708,331 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $679,440 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 76,000 | $665,760 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 75,500 | $661,380 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $637,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $637,100 | dollars as filed | put |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 20,689 | $582,677 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 263 | $564,445 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,362 | $559,302 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $539,056 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 2,121 | $535,404 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,240 | $525,334 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,575 | $517,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,687 | $504,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,059 | $496,417 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,237 | $496,408 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 893 | $494,142 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,640 | $488,410 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,900 | $482,581 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,736 | $476,265 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,825 | $473,956 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,876 | $468,622 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,050 | $458,885 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $452,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,040 | $432,180 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 121,100 | $427,483 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,000 | $414,960 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,430 | $402,459 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $392,887 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,684 | $384,326 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,799 | $365,844 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,875 | $359,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $346,100 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,491 | $326,330 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $324,020 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,764 | $317,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,966 | $287,220 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,402 | $286,993 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,742 | $259,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,299 | $258,447 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $252,707 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36,200 | $246,884 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,600 | $240,333 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,072 | $239,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $237,786 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,387 | $233,635 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $215,725 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,937 | $211,846 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,998 | $211,707 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,408 | $209,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $207,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,681 | $177,691 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $172,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,867 | $162,728 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $135,990 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,400 | $129,064 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,000 | $127,480 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,284 | $124,068 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,000 | $104,780 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 800 | $99,840 | dollars as filed | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 40,401 | $89,690 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $89,292 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,317 | $88,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $84,980 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,400 | $80,546 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,000 | $74,700 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $65,090 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $45,240 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 100 | $42,202 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $9,236 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $8,292 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,100 | $3,575 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $2,921 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,200 | $2,836 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $880 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 18,395 | $716 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $564 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 21,889 | $344 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000869 | this filing | 2026-02-17 | acceptance time not in the bulk data set |