Hunting Hill Global Capital, LLC Options Holdings

Hunting Hill Global Capital, LLC

$132 Million
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$9.71 Million	19K	Q4 2024 New holding
BX Blackstone Inc. Financial Services	PUT	$7.31 Million	42.4K	Q4 2024 Reduced 61.66%
PLTR Palantir Technologies Inc. Technology	PUT	$7.03 Million	93K	Q4 2024 New holding
IWM Ishares Russell 2000 ETF ETFs	CALL	$2.65 Million	12K	Q4 2024 New holding
X United States Steel Corp Basic Materials	PUT	$2.46 Million	72.5K	Q4 2024 Reduced 7.53%
FXI Ishares Tr ETFs	CALL	$2.44 Million	80K	Q4 2024 New holding
ACI Albertsons Companies, Inc. Consumer Defensive	CALL	$2.37 Million	121K	Q4 2024 Reduced 85.07%
SRG Seritage Growth Properties Real Estate	CALL	$2.25 Million	545K	Q4 2024 Reduced 16.49%
X United States Steel Corp Basic Materials	CALL	$2.13 Million	62.7K	Q4 2024 Reduced 7.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$2.04 Million	4K	Q4 2024 New holding
SIMO Silicon Motion Technology Corp Technology	CALL	$1.07 Million	19.8K	Q4 2024 Reduced 16.1%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	CALL	$1.06 Million	40K	Q4 2024 New holding
SPYV Spdr Portfolio S&P 500 Value E ETFs	CALL	$700,000	13.7K	Q4 2024 New holding
WBA Walgreens Boots Alliance, Inc. Healthcare	CALL	$584,000	62.6K	Q4 2024 New holding
JNPR Juniper Networks Inc Technology	PUT	$344,000	9.2K	Q4 2024 Reduced 5.15%
JNPR Juniper Networks Inc Technology	CALL	$269,000	7.2K	Q4 2024 Reduced 5.15%
ACI Albertsons Companies, Inc. Consumer Defensive	PUT	$233,000	11.9K	Q4 2024 Reduced 85.07%
Ishares Bitcoin Trust ETF	PUT	$0	105K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 95
Current Value $132 Million
Prior Value $101 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 19 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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