Hunting Hill Global Capital, LLC Options Holdings

Hunting Hill Global Capital, LLC

Stock	Option Type	Value	Options Held	Last Trade
BX Blackstone Inc. Financial Services	PUT	$16.9 Million	111K	Q3 2024 Added 268.67%
SRG Seritage Growth Properties Real Estate	CALL	$3.04 Million	653K	Q3 2024 Added 3.0%
X United States Steel Corp Basic Materials	CALL	$3.01 Million	85.3K	Q3 2024 Reduced 47.94%
X United States Steel Corp Basic Materials	PUT	$2.77 Million	78.4K	Q3 2024 Reduced 47.94%
ACI Albertsons Companies, Inc. Consumer Defensive	CALL	$2.41 Million	131K	Q3 2024 Reduced 6.89%
CPRI Capri Holdings LTD Consumer Cyclical	PUT	$1.5 Million	35.4K	Q3 2024 Added 490.0%
ACI Albertsons Companies, Inc. Consumer Defensive	PUT	$1.47 Million	79.7K	Q3 2024 Reduced 6.89%
SIMO Silicon Motion Technology Corp Technology	CALL	$1.43 Million	23.6K	Q3 2024 New holding
CPRI Capri Holdings LTD Consumer Cyclical	CALL	$704,000	16.6K	Q3 2024 Added 490.0%
BITO Proshares Tr Bitcoin Strategy ETFs	CALL	$383,000	20K	Q1 2024 New holding
JNPR Juniper Networks Inc Technology	PUT	$377,000	9.7K	Q2 2024 New holding
AMED Amedisys Inc Healthcare	PUT	$202,000	2.1K	Q3 2024 New holding
DCTH Delcath Systems, Inc. Healthcare	CALL	$47,000	5.3K	Q2 2024 New holding

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