The Analysis of Hunting Hill Global Capital, LLC's Holdings

Currently, Hunting Hill Global Capital, LLC holds 79 types of securities in its portfolio with a total value $265.5M. In the most recent quarter, they have increased their positions in ETHA (+743.3K shares, valued at $23.4M), FETH (+353.3K shares, valued at $14.7M), IBIT (+218.2K shares, valued at $14.2M); decreased their positions in GOOG (-20.1K shares, valued at $4.9M), GLD (-10.3K shares, valued at $3.7M), APP (-2.7K shares, valued at $1.9M); initiated new positions in ETHA (+743.3K shares, valued at $23.4M), FETH (+353.3K shares, valued at $14.7M), SSK (+318.1K shares, valued at $10.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF498.2K shares77.94%2025-09-302025-11-14

FOX FOX CORP420.9K shares0.00%2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR743.3K sharesnew addition2025-09-302025-11-14

HODL VANECK BITCOIN ETF505.0K shares26.54%2025-09-302025-11-14

GLD SPDR GOLD TR41.9K shares-19.72%2025-09-302025-11-14

FETH FIDELITY ETHEREUM FD353.3K sharesnew addition2025-09-302025-11-14

BITB BITWISE BITCOIN ETF TR231.4K shares11.54%2025-09-302025-11-14

FBTC FIDELITY WISE ORIGIN BITCOIN144.3K shares11.54%2025-09-302025-11-14

Sponsored

SSK ETF OPPORTUNITIES TRUST318.1K sharesnew addition2025-09-302025-11-14

SPYV SPDR SERIES TRUST174.6K shares-4.80%2025-09-302025-11-14

ETH GRAYSCALE ETHEREUM MINI TR E187.5K sharesnew addition2025-09-302025-11-14

ETHW BITWISE ETHEREUM ETF246.2K sharesnew addition2025-09-302025-11-14

GOOG ALPHABET INC26.8K shares-42.77%2025-09-302025-11-14

COIN COINBASE GLOBAL INC15.3K shares18.90%2025-09-302025-11-14

NWSA NEWS CORP NEW140.2K shares0.00%2025-09-302025-11-14

APP APPLOVIN CORP5.5K shares-32.93%2025-09-302025-11-14

Sponsored

VEEV VEEVA SYS INC10.0K shares-9.91%2025-09-302025-11-14

ARES ARES MANAGEMENT CORPORATION17.4K shares-6.45%2025-09-302025-11-14

CRH CRH PLC23.2K shares-15.64%2025-09-302025-11-14

ETHV VANECK ETHEREUM TR45.4K sharesnew addition2025-09-302025-11-14

DASH DOORDASH INC9.2K shares-16.36%2025-09-302025-11-14

DDOG DATADOG INC17.2K shares-4.44%2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC9.5K shares-14.41%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO15.1K shares-16.57%2025-09-302025-11-14

Sponsored

MRVL MARVELL TECHNOLOGY INC25.2K shares0.00%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC9.2K shares-20.69%2025-09-302025-11-14

HEI HEICO CORP NEW6.2K shares0.00%2025-09-302025-11-14

TTD THE TRADE DESK INC39.9K shares-9.15%2025-09-302025-11-14

LNG CHENIERE ENERGY INC7.8K shares0.00%2025-09-302025-11-14

IWM ISHARES TR7.4K shares13.06%2025-09-302025-11-14

BAM BROOKFIELD ASSET MANAGMT LTD25.8K shares0.00%2025-09-302025-11-14

FCNCA FIRST CTZNS BANCSHARES INC D800 shares0.00%2025-09-302025-11-14

Sponsored

KKR KKR & CO INC10.5K shares0.00%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC9.0K shares-39.60%2025-09-302025-11-14

TW TRADEWEB MKTS INC11.6K shares0.00%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC2.4K shares-19.89%2025-09-302025-11-14

OWL BLUE OWL CAPITAL INC68.1K shares0.00%2025-09-302025-11-14

XYZ BLOCK INC15.1K shares-17.49%2025-09-302025-11-14

HUBS HUBSPOT INC2.3K shares-5.38%2025-09-302025-11-14

HEI.A HEICO CORP NEW4.0K shares0.00%2025-09-302025-11-14

Sponsored

SRG SERITAGE GROWTH PPTYS201.1K shares-33.17%2025-09-302025-11-14

RKT ROCKET COS INC41.8K shares-6.32%2025-09-302025-11-14

ZM ZOOM COMMUNICATIONS INC9.3K shares0.00%2025-09-302025-11-14

LPLA LPL FINL HLDGS INC2.3K shares0.00%2025-09-302025-11-14

CVNA CARVANA CO1.9K shares-20.83%2025-09-302025-11-14

RPRX ROYALTY PHARMA PLC15.9K shares0.00%2025-09-302025-11-14

RDDT REDDIT INC2.3K shares-14.63%2025-09-302025-11-14

VG VENTURE GLOBAL INC36.2K shares0.00%2025-09-302025-11-14

Sponsored

SUI SUN CMNTYS INC3.8K shares0.00%2025-09-302025-11-14

CNH CNH INDL N V41.7K shares0.00%2025-09-302025-11-14

PINS PINTEREST INC13.9K shares0.00%2025-09-302025-11-14

TRU TRANSUNION5.0K shares0.00%2025-09-302025-11-14

MKL MARKEL GROUP INC200 shares0.00%2025-09-302025-11-14

ENTG ENTEGRIS INC3.8K shares0.00%2025-09-302025-11-14

BAH BOOZ ALLEN HAMILTON HLDG COR3.4K shares0.00%2025-09-302025-11-14

BMRN BIOMARIN PHARMACEUTICAL INC5.5K shares0.00%2025-09-302025-11-14

Sponsored

SRDX SURMODICS INC9.0K shares-26.40%2025-09-302025-11-14

VXX BARCLAYS BANK PLC8.0K sharesnew addition2025-09-302025-11-14

MSTZ ETF OPPORTUNITIES TRUST48.7K shares0.00%2025-09-302025-11-14

AVTR AVANTOR INC20.4K shares0.00%2025-09-302025-11-14

BSY BENTLEY SYS INC4.9K shares0.00%2025-09-302025-11-14

ETNB 89BIO INC17.0K sharesnew addition2025-09-302025-11-14

MFC MANULIFE FINL CORP6.6K shares0.00%2025-09-302025-11-14

DCTH DELCATH SYS INC17.9K shares-21.11%2025-09-302025-11-14

Sponsored

CEPT CANTOR EQUITY PARTNERS II IN18.1K shares9.03%2025-09-302025-11-14

KVUE KENVUE INC8.6K sharesnew addition2025-09-302025-11-14

HERZ HERZFELD CREDIT INCOME FUND43.6K shares0.00%2025-09-302025-11-14

CEP CANTOR EQUITY PARTNERS INC4.5K shares4.33%2025-09-302025-11-14

PCF HIGH INCOME SECS FD14.3K shares0.00%2025-09-302025-11-14

NPWR.WS NET POWER INC16.6K shares0.00%2025-09-302025-11-14

GRRRW GORILLA TECHNOLOGY GROUP INC11.6K shares0.00%2025-09-302025-11-14

SBET SHARPLINK GAMING INC152 sharesnew addition2025-09-302025-11-14

Sponsored

ONMDW ONEMEDNET CORP30.2K shares0.00%2025-09-302025-11-14

VGASW VERDE CLEAN FUELS INC10.7K shares0.00%2025-09-302025-11-14

ECXWW ECARX HOLDINGS INC12.5K shares0.00%2025-09-302025-11-14

COCHW ENVOY MEDICAL INC18.4K shares0.00%2025-09-302025-11-14

COOTW AUSTRALIAN OILSEEDS HLDGS LT21.9K shares0.00%2025-09-302025-11-14

COEPTIS THERAPEUTICS HLDGS I COEPTIS THERAPEUTICS HLDGS I16.4K shares0.00%2025-09-302025-11-14

BARK.WS BARK INC10.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

GLD Call CallSPDR GOLD TR35.0K shares12.90%2025-09-302025-11-14

K Call CallKELLANOVA52.6K sharesnew addition2025-09-302025-11-14

TLT Call CallISHARES TR32.6K sharesnew addition2025-09-302025-11-14

SPY Call CallSPDR S&P 500 ETF TR3.0K shares-92.68%2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF17.0K shares-66.67%2025-09-302025-11-14

TTD Call CallTHE TRADE DESK INC15.0K sharesnew addition2025-09-302025-11-14

KVUE Call CallKENVUE INC33.0K sharesnew addition2025-09-302025-11-14

SRG Call CallSERITAGE GROWTH PPTYS121.8K shares-52.38%2025-09-302025-11-14

DKS Call CallDICKS SPORTING GOODS INC1.9K shares0.00%2025-09-302025-11-14

Put Option Holdings

GLD Put PutSPDR GOLD TR58.5K shares8.33%2025-09-302025-11-14

CEP Put PutCANTOR EQUITY PARTNERS INC831.1K shares604.32%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR17.9K sharesnew addition2025-09-302025-11-14

HYG Put PutISHARES TR45.8K shares281.67%2025-09-302025-11-14

CRCL Put PutCIRCLE INTERNET GROUP INC18.7K shares679.17%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR3.0K shares-93.33%2025-09-302025-11-14

IWM Put PutISHARES TR6.0K shares-79.31%2025-09-302025-11-14

APP Put PutAPPLOVIN CORP1.3K shares-27.78%2025-09-302025-11-14

COIN Put PutCOINBASE GLOBAL INC2.2K shares-91.70%2025-09-302025-11-14

BMNR Put PutBITMINE IMMERSION TECNOLOGIE13.3K sharesnew addition2025-09-302025-11-14

MSTR Put PutSTRATEGY INC1.8K sharesnew addition2025-09-302025-11-14

VEEV Put PutVEEVA SYS INC1.8K shares-18.18%2025-09-302025-11-14

VRT Put PutVERTIV HOLDINGS CO3.5K shares-27.08%2025-09-302025-11-14

DDOG Put PutDATADOG INC3.5K shares-7.89%2025-09-302025-11-14

SBET Put PutSHARPLINK GAMING INC25.0K shares-39.32%2025-09-302025-11-14

CRH Put PutCRH PLC3.5K shares29.63%2025-09-302025-11-14

ARES Put PutARES MANAGEMENT CORPORATION2.6K shares-18.75%2025-09-302025-11-14

DASH Put PutDOORDASH INC1.2K shares-33.33%2025-09-302025-11-14

FLUT Put PutFLUTTER ENTMT PLC1.2K shares-50.00%2025-09-302025-11-14

HOOD Put PutROBINHOOD MKTS INC2.1K shares-53.33%2025-09-302025-11-14

LNG Put PutCHENIERE ENERGY INC1.2K shares9.09%2025-09-302025-11-14

HEI Put PutHEICO CORP NEW800 shares-27.27%2025-09-302025-11-14

CRWD Put PutCROWDSTRIKE HLDGS INC500 sharesnew addition2025-09-302025-11-14

HUBS Put PutHUBSPOT INC500 shares25.00%2025-09-302025-11-14

FERG Put PutFERGUSON ENTERPRISES INC900 shares-70.97%2025-09-302025-11-14

NA Put PutNANO LABS LTD33.6K shares44.21%2025-09-302025-11-14

OWL Put PutBLUE OWL CAPITAL INC9.0K sharesnew addition2025-09-302025-11-14

MRVL Put PutMARVELL TECHNOLOGY INC1.8K shares-74.29%2025-09-302025-11-14

KKR Put PutKKR & CO INC1.0K sharesnew addition2025-09-302025-11-14

XYZ Put PutBLOCK INC1.5K shares-53.13%2025-09-302025-11-14

TW Put PutTRADEWEB MKTS INC900 shares-55.00%2025-09-302025-11-14

ETNB Put Put89BIO INC6.5K sharesnew addition2025-09-302025-11-14

ZM Put PutZOOM COMMUNICATIONS INC1.1K sharesnew addition2025-09-302025-11-14

RKT Put PutROCKET COS INC1.5K sharesnew addition2025-09-302025-11-14

SRG Put PutSERITAGE GROWTH PPTYS1.1K sharesnew addition2025-09-302025-11-14