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Hunting Hill Global Capital, LLC

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13F filer, CIK 1697398, New York, NY

Hunting Hill Global Capital, LLC reported $359,232,977 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 65.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004811

Period
2025-09-30
Reported value
$359M
Holdings
123
Top 10 weight
65.71%
New
24
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHAnew+743,332$23.4M
FETHnew+353,310$14.7M
IBITadded+218,203$14.2M
SSKnew+318,113$10.2M
ETHnew+187,477$7.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-20,065-$4.89M
GLDreduced-10,291-$3.66M
APPreduced-2,700-$1.94M
EWZexited-52,234-$1.51M
SPRINGWORKS THERAPEUTICS INCexited-31,119-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004811, largest first. % of portfolio is the value over $265,492,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,289 shares; 2025Q1: 10,100 shares; 2025Q2: 279,966 shares; 2025Q3: 498,169 shares 498,169$32.4M12.2%+218,203Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,853 shares; 2025Q1: 420,853 shares; 2025Q2: 420,853 shares; 2025Q3: 420,853 shares 420,853$24.1M9.08%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743,332 shares 743,332$23.4M8.82%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,988 shares; 2025Q1: not reported; 2025Q2: 399,089 shares; 2025Q3: 505,015 shares 505,015$16.3M6.16%+105,926Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,132 shares; 2025Q2: 52,177 shares; 2025Q3: 41,886 shares 41,886$14.9M5.61%-10,291Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,310 shares 353,310$14.7M5.53%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610,663 shares; 2025Q1: not reported; 2025Q2: 207,495 shares; 2025Q3: 231,430 shares 231,430$14.4M5.42%+23,935Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 380,495 shares; 2025Q1: not reported; 2025Q2: 129,326 shares; 2025Q3: 144,250 shares 144,250$14.4M5.42%+14,924Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,113 shares 318,113$10.2M3.83%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,605 shares; 2025Q1: not reported; 2025Q2: 183,379 shares; 2025Q3: 174,585 shares 174,585$9.66M3.64%-8,794Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,477 shares 187,477$7.35M2.77%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,156 shares 246,156$7.34M2.76%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,912 shares; 2025Q3: 26,847 shares 26,847$6.54M2.46%-20,065Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,904 shares; 2025Q1: 4,904 shares; 2025Q2: 12,900 shares; 2025Q3: 15,338 shares 15,338$5.18M1.95%+2,438Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,736 shares; 2025Q1: 140,174 shares; 2025Q2: 140,174 shares; 2025Q3: 140,174 shares 140,174$4.3M1.62%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 2,212 shares; 2025Q2: 8,200 shares; 2025Q3: 5,500 shares 5,500$3.95M1.49%-2,700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 11,100 shares; 2025Q3: 10,000 shares 10,000$2.98M1.12%-1,100Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,257 shares; 2025Q1: 15,257 shares; 2025Q2: 18,600 shares; 2025Q3: 17,400 shares 17,400$2.78M1.05%-1,200Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 27,500 shares; 2025Q3: 23,200 shares 23,200$2.78M1.05%-4,300Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,424 shares 45,424$2.77M1.04%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 9,200 shares 9,200$2.5M0.94%-1,800Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,726 shares; 2025Q1: 14,726 shares; 2025Q2: 18,000 shares; 2025Q3: 17,200 shares 17,200$2.45M0.92%-800Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 9,500 shares 9,500$2.41M0.91%-1,600Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,804 shares; 2025Q1: 14,804 shares; 2025Q2: 18,100 shares; 2025Q3: 15,100 shares 15,100$2.28M0.86%-3,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares 25,200$2.12M0.8%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,535 shares; 2025Q1: 9,535 shares; 2025Q2: 11,600 shares; 2025Q3: 9,200 shares 9,200$2.07M0.78%-2,400Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,102 shares; 2025Q1: 5,102 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$2M0.75%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,057 shares; 2025Q1: 37,000 shares; 2025Q2: 43,900 shares; 2025Q3: 39,881 shares 39,881$1.95M0.74%-4,019Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$1.83M0.69%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,860 shares; 2025Q1: 3,554 shares; 2025Q2: 6,560 shares; 2025Q3: 7,417 shares 7,417$1.79M0.68%+857Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares 25,800$1.47M0.55%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$1.43M0.54%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,471 shares; 2025Q1: 10,471 shares; 2025Q2: 10,471 shares; 2025Q3: 10,471 shares 10,471$1.36M0.51%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,233 shares; 2025Q1: 12,233 shares; 2025Q2: 14,900 shares; 2025Q3: 9,000 shares 9,000$1.29M0.49%-5,900Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares 11,600$1.29M0.48%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 2,417 shares 2,417$1.19M0.45%-600Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,788 shares; 2025Q1: 55,788 shares; 2025Q2: 68,100 shares; 2025Q3: 68,100 shares 68,100$1.15M0.43%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,959 shares; 2025Q1: 14,959 shares; 2025Q2: 18,300 shares; 2025Q3: 15,100 shares 15,100$1.09M0.41%-3,200Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,271 shares 2,271$1.06M0.4%-129Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$1.02M0.38%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,026 shares; 2025Q1: 282,019 shares; 2025Q2: 300,942 shares; 2025Q3: 201,111 shares 201,111$855K0.32%-99,831Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,623 shares; 2025Q3: 41,802 shares 41,802$810K0.31%-2,821Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$767K0.29%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$765K0.29%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,400 shares; 2025Q3: 1,900 shares 1,900$717K0.27%-500Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,934 shares; 2025Q1: 15,934 shares; 2025Q2: 15,934 shares; 2025Q3: 15,934 shares 15,934$562K0.21%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,334 shares 2,334$537K0.2%-400Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares 36,200$514K0.19%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares 3,825$493K0.19%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,684 shares; 2025Q1: 41,684 shares; 2025Q2: 41,684 shares; 2025Q3: 41,684 shares 41,684$452K0.17%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,875 shares; 2025Q1: 13,875 shares; 2025Q2: 13,875 shares; 2025Q3: 13,875 shares 13,875$446K0.17%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares 5,040$422K0.16%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$382K0.14%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 3,764 shares 3,764$348K0.13%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares 3,402$340K0.13%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,491 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares 5,491$297K0.11%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,820 shares; 2025Q1: 13,543 shares; 2025Q2: 12,232 shares; 2025Q3: 9,003 shares 9,003$269K0.1%-3,229
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,958 shares 7,958$264K0.1%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,134 shares; 2025Q1: 48,674 shares; 2025Q2: 48,674 shares; 2025Q3: 48,674 shares 48,674$256K0.1%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,387 shares; 2025Q1: 20,387 shares; 2025Q2: 20,387 shares; 2025Q3: 20,387 shares 20,387$254K0.1%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,894 shares; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 4,894 shares 4,894$252K0.09%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$250K0.09%new
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$204K0.08%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,241 shares; 2025Q1: 14,118 shares; 2025Q2: 22,668 shares; 2025Q3: 17,882 shares 17,882$192K0.07%-4,786Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,605 shares; 2025Q3: 18,105 shares 18,105$190K0.07%+1,500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,554 shares 8,554$139K0.05%newTimeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,816 shares; 2025Q1: 39,816 shares; 2025Q2: 43,576 shares; 2025Q3: 43,576 shares 43,576$104K0.04%0
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,318 shares; 2025Q3: 4,505 shares 4,505$101K0.04%+187
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,317 shares; 2025Q1: 14,317 shares; 2025Q2: 14,317 shares; 2025Q3: 14,317 shares 14,317$90.9K0.03%0Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,583 shares; 2025Q1: 16,583 shares; 2025Q2: 16,583 shares; 2025Q3: 16,583 shares 16,583$12.4K<0.01%0
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares 11,615$6.51K<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares 152$2.59K<0.01%newTimeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares 30,200$1.58K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,689 shares; 2025Q1: 10,689 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares 10,689$1.1K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$750<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,395 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 18,395 shares 18,395$692<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,889 shares; 2025Q1: 21,889 shares; 2025Q2: 21,889 shares; 2025Q3: 21,889 shares 21,889$436<0.01%0Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,382 shares; 2025Q1: 16,382 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares 16,382$431<0.01%0Timeline
BARK INCBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$200<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput58,500$20.8M+4,500
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL Aput831,100$18.6M+713,100
GLDSPDR GOLD TR GOLD SHScall35,000$12.4M+4,000
QQQINVESCO QQQ TR COMput17,900$10.7Mnew
KKELLANOVA COMcall52,600$4.31Mnew
HYGISHARES TR IBOXX HI YD ETFput45,800$3.72M+33,800
TLTISHARES TR 20 YR TR BD ETFcall32,600$2.91Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput18,700$2.48M+16,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$2M-42,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000$2M-38,000
IWMISHARES TR SHSput6,000$1.45M-23,000
IBITISHARES BITCOIN TRUST ETF SHScall17,000$1.1M-34,000
APPAPPLOVIN CORP Stockput1,300$934K-500
COINCOINBASE GLOBAL INC Stockput2,200$742K-24,300
TTDTHE TRADE DESK INC STOKcall15,000$735Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWput13,300$691Knew
MSTRSTRATEGY INC Stockput1,800$580Knew
VEEVVEEVA SYS INC Stockput1,800$536K-400
KVUEKENVUE INC COMcall33,000$536Knew
VRTVERTIV HOLDINGS CO Stockput3,500$528K-1,300
SRGSERITAGE GROWTH PPTYS CL Acall121,800$518K-134,000
DDOGDATADOG INC STOKput3,500$498K-300
SBETSHARPLINK INC COM NEWput25,000$425K-16,200
DKSDICKS SPORTING GOODS INC Stockcall1,900$422K0
CRHCRH PLC Stockput3,500$420K+800
ARESARES MANAGEMENT CORPORATION Stockput2,600$416K-600
DASHDOORDASH INC Stockput1,200$326K-600
FLUTFLUTTER ENTMT PLC Stockput1,200$305K-1,200
HOODROBINHOOD MKTS INC COMput2,100$301K-2,400
LNGCHENIERE ENERGY INC Stockput1,200$282K+100
HEIHEICO CORP NEW Stockput800$258K-300
CRWDCROWDSTRIKE HLDGS INC COMput500$245Knew
HUBSHUBSPOT INC STOKput500$234K+100
FERGFERGUSON ENTERPRISES INC Stockput900$202K-2,200
NANANO LABS LTD SHS NEWput33,600$181K+10,300
OWLBLUE OWL CAPITAL INC Stockput9,000$152Knew
MRVLMARVELL TECHNOLOGY INC COMput1,800$151K-5,200
KKRKKR & CO INC COMput1,000$130Knew
XYZBLOCK INC Stockput1,500$108K-1,700
TWTRADEWEB MKTS INC Stockput900$99.9K-1,100
89BIO INC89BIO INC COMput6,500$95.5Knew
ZMZOOM COMMUNICATIONS INC Stockput1,100$90.8Knew
RKTROCKET COS INC COM CL Aput1,500$29.1Knew
SRGSERITAGE GROWTH PPTYS CL Aput1,100$4.67Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF728,800$44.6Mput
IWMISHARES TR40,200$8.67Mcall
TLTISHARES TR60,500$5.34Mput
EFAISHARES TR41,500$3.71Mput
DJTTRUMP MEDIA & TECHNOLOGY GRO101,900$1.84Mput
EWZISHARES INC52,234$1.51Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC31,119$1.46Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC32,003$1.28Mshares
GDXVANECK ETF TRUST21,900$1.14Mput
AKROAKERO THERAPEUTICS INC20,000$1.07Mput
APPAPPLOVIN CORP2,000$700Kcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC17,500$699Kput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,800$671Kcall
TTDTHE TRADE DESK INC8,500$612Kput
AKROAKERO THERAPEUTICS INC10,301$550Kshares
LBRDKLIBERTY BROADBAND CORP4,736$466Kshares
SKXSKECHERS U S A INC6,500$410Kshares
AZEK CO INCAZEK CO INC6,313$343Kshares
SLVISHARES SILVER TR10,178$334Kshares
DFDVDEFI DEVELOPMENT CORP15,400$330Kput
SGRYSURGERY PARTNERS INC14,435$321Kshares
SLVISHARES SILVER TR8,000$262Kcall
GDXVANECK ETF TRUST4,900$255Kcall
FCNCAFIRST CTZNS BANCSHARES INC D100$196Kput
CVNACARVANA CO500$168Kput
TRONTRON INC18,500$143Kput
SGMLSIGMA LITHIUM CORPORATION19,033$85.6Kshares
GDXVANECK ETF TRUST1,481$77.1Kshares
ASSET ENTITIES INCASSET ENTITIES INC17,200$64.5Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004811 base2025-11-14acceptance time not in the bulk data set