Hunting Hill Global Capital, LLC Options Holdings

Hunting Hill Global Capital, LLC

  • $148 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$17 Million
59K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$10.2 Million
51.2K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$9.99 Million
50.1K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$8.17 Million
100K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$7.89 Million
100K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$4.12 Million
33.3K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$2.9 Million
22K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$2.79 Million
90K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$2.02 Million
7K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$1.21 Million
39.2K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$1.03 Million
40K
Q1 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$1.01 Million
5K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$937,000
2K
Q1 2025
Reduced 50.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$781,000
5K
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$661,000
15K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$633,000
17.5K
Q1 2025
Added 90.22%
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$630,000
5.1K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$422,000
5K
Q1 2025
Reduced 94.62%
NVDA
Nvidia Corp

Technology
PUT
$325,000
3K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$240,000
5.7K
Q1 2025
Reduced 92.14%
X
United States Steel Corp

Basic Materials
CALL
$126,000
3K
Q1 2025
Reduced 92.14%
Ishares Bitcoin Trust ETF
CALL
$0
210K
Q1 2025
Reduced 76.19%
Ishares Bitcoin Trust ETF
PUT
$0
25K
Q1 2025
Reduced 76.19%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $148 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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