Hunting Hill Global Capital, LLC Options Holdings

Hunting Hill Global Capital, LLC

  • $244 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$27.8 Million
45K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$25.3 Million
41K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$16.5 Million
54K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$9.45 Million
31K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$9.29 Million
26.5K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$8.67 Million
40.2K
Q2 2025
Reduced 43.36%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.26 Million
29K
Q2 2025
Reduced 43.36%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$5.34 Million
60.5K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$3.71 Million
41.5K
Q2 2025
Reduced 58.5%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.14 Million
21.9K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$967,000
12K
Q2 2025
Reduced 88.0%
SRG
Seritage Growth Properties

Real Estate
CALL
$787,000
256K
Q2 2025
Reduced 26.49%
APP
App Lovin Corp

Technology
CALL
$700,000
2K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$698,000
17.5K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$670,000
16.8K
Q2 2025
New holding
APP
App Lovin Corp

Technology
PUT
$630,000
1.8K
Q2 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$633,000
2.2K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$611,000
8.5K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$554,000
3.2K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$541,000
7K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$510,000
3.8K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$443,000
1.8K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$415,000
4.8K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$421,000
4.5K
Q2 2025
New holding
HEI
Heico Corp

Industrials
PUT
$360,000
1.1K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$375,000
1.9K
Q2 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
PUT
$292,000
2K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$267,000
1.1K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$262,000
8K
Q2 2025
Reduced 79.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$255,000
4.9K
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$222,000
400
Q2 2025
New holding
SQ
Block, Inc.

Technology
PUT
$183,000
3.2K
Q2 2025
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$195,000
100
Q2 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$168,000
500
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
102K
Q2 2025
New holding
Asset Entities Inc
PUT
$0
17.2K
Q2 2025
New holding
Srm Entertainment Inc
PUT
$0
18.5K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
729K
Q2 2025
Added 2815.2%
Circle Internet Group Inc
PUT
$0
2.4K
Q2 2025
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$0
2.7K
Q2 2025
New holding
Cantor Equity Partners Inc
PUT
$0
118K
Q2 2025
New holding
Defi Development Corp
PUT
$0
15.4K
Q2 2025
New holding
Nano Labs LTD
PUT
$0
23.3K
Q2 2025
New holding
Flutter Entmt PLC
PUT
$0
2.4K
Q2 2025
New holding
Ferguson Enterprises Inc
PUT
$0
3.1K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
51K
Q2 2025
Added 2815.2%
Sharplink Gaming Inc
PUT
$0
41.2K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $244 Million
  • Prior Value $148 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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