Hunting Hill Global Capital, LLC Options Holdings

Hunting Hill Global Capital, LLC

  • $178 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$20.8 Million
58.5K
Q3 2025
Added 8.33%
GLD
Spdr Gold Trust

ETFs
CALL
$12.4 Million
35K
Q3 2025
Added 8.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.7 Million
17.9K
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
CALL
$4.31 Million
52.6K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$3.72 Million
45.8K
Q3 2025
Added 281.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.91 Million
32.6K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2 Million
3K
Q3 2025
Reduced 93.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2 Million
3K
Q3 2025
Reduced 93.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.45 Million
6K
Q3 2025
Reduced 79.31%
APP
App Lovin Corp

Technology
PUT
$934,000
1.3K
Q3 2025
Reduced 27.78%
TTD
Trade Desk, Inc.

Technology
CALL
$735,000
15K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$579,000
1.8K
Q3 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$536,000
1.8K
Q3 2025
Reduced 18.18%
SRG
Seritage Growth Properties

Real Estate
CALL
$512,000
122K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$498,000
3.5K
Q3 2025
Reduced 7.89%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$422,000
1.9K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$415,000
2.6K
Q3 2025
Reduced 18.75%
DASH
Door Dash, Inc.

Communication Services
PUT
$326,000
1.2K
Q3 2025
Reduced 33.33%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$300,000
2.1K
Q3 2025
Reduced 53.33%
VRT
Vertiv Holdings CO

Industrials
PUT
$303,000
3.5K
Q3 2025
Reduced 27.08%
LNG
Cheniere Energy, Inc.

Energy
PUT
$281,000
1.2K
Q3 2025
Added 9.09%
HEI
Heico Corp

Industrials
PUT
$258,000
800
Q3 2025
Reduced 27.27%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$245,000
500
Q3 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$233,000
500
Q3 2025
Added 25.0%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$152,000
9K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$151,000
1.8K
Q3 2025
Reduced 74.29%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$129,000
1K
Q3 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
PUT
$99,000
900
Q3 2025
Reduced 55.0%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$90,000
1.1K
Q3 2025
New holding
SQ
Block, Inc.

Technology
PUT
$85,000
1.5K
Q3 2025
Reduced 53.13%
ETNB
89bio, Inc.

Healthcare
PUT
$95,000
6.5K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$29,000
1.5K
Q3 2025
New holding
Bitmine Immersion Tecnologie
PUT
$0
13.3K
Q3 2025
New holding
Cantor Equity Partners Inc
PUT
$0
831K
Q3 2025
Added 604.32%
Circle Internet Group Inc
PUT
$0
18.7K
Q3 2025
Added 679.17%
CRH.L
Crh PLC

Basic Materials
PUT
$0
3.5K
Q3 2025
Added 29.63%
Ferguson Enterprises Inc
PUT
$0
900
Q3 2025
Reduced 70.97%
Flutter Entmt PLC
PUT
$0
1.2K
Q3 2025
Reduced 50.0%
Ishares Bitcoin Trust ETF
CALL
$0
17K
Q3 2025
Reduced 66.67%
Kenvue Inc
CALL
$0
33K
Q3 2025
New holding
Nano Labs LTD
PUT
$0
33.6K
Q3 2025
Added 44.21%
SRG
Seritage Growth Properties

Real Estate
PUT
$4,000
1.1K
Q3 2025
New holding
Sharplink Gaming Inc
PUT
$0
25K
Q3 2025
Reduced 39.32%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $178 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Hunting Hill Global Capital, LLC Portfolio

Follow Hunting Hill Global Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunting Hill Global Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunting Hill Global Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email