Hunting Hill Global Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hunting Hill Global Capital, LLC reported 70 stock positions worth $265.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 12.2% of the portfolio, followed by Fox Class B (FOX, 9.1%) and iShares Ethereum Trust ETF (ETHA, 8.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 11, added to 8 and reduced 23. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale SPDR Gold Shares (GLD, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $265.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004811 ↗ filed Nov 14, 2025
Holdings Value
Holdings 70 stocks · $265.5M
| IBIT iShares Bitcoin Trust ETF | 12.20% | 498,169 | $32.4M | Add +77.9% |
| FOX Fox Corp. Class B | 9.08% | 420,853 | $24.1M | No change |
| ETHA iShares Ethereum Trust ETF | 8.82% | 743,332 | $23.4M | New |
| HODL Vaneck Bitcoin ETF | 6.16% | 505,015 | $16.3M | Add +26.5% |
| GLD SPDR Gold Shares | 5.61% | 41,886 | $14.9M | Reduce -19.7% |
| FETH Fidelity Ethereum Fund | 5.53% | 353,310 | $14.7M | New |
| BITB Bitwise Bitcoin ETF | 5.42% | 231,430 | $14.4M | Add +11.5% |
| FBTC Fidelity Wise Origin Bitcoin | 5.42% | 144,250 | $14.4M | Add +11.5% |
| SSK Rex Osprey Sol Staking ETF | 3.83% | 318,113 | $10.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 3.64% | 174,585 | $9.7M | Reduce -4.8% |
| ETH Grayscale Ethereum Staking M | 2.77% | 187,477 | $7.3M | New |
| ETHW Bitwise Ethereum ETF | 2.77% | 246,156 | $7.3M | New |
| GOOG Alphabet Inc. Class C | 2.46% | 26,847 | $6.5M | Reduce -42.8% |
| COIN Coinbase Global Inc. Class A | 1.95% | 15,338 | $5.2M | Add +18.9% |
| NWSA News Corp. Class A | 1.62% | 140,174 | $4.3M | No change |
| APP AppLovin Corp. Class A | 1.49% | 5,500 | $4.0M | Reduce -32.9% |
| VEEV Veeva Systems Inc. Class A | 1.12% | 10,000 | $3.0M | Reduce -9.9% |
| ARES Ares Management Corp. Class A | 1.05% | 17,400 | $2.8M | Reduce -6.5% |
| CRH CRH PLC | 1.05% | 23,200 | $2.8M | Reduce -15.6% |
| ETHV Vaneck Ethereum ETF | 1.04% | 45,424 | $2.8M | New |
| DASH DoorDash Inc. Class A | 0.94% | 9,200 | $2.5M | Reduce -16.4% |
| DDOG Datadog Inc. Class A | 0.92% | 17,200 | $2.4M | Reduce -4.4% |
| FLUT Flutter Entertainment PLC-Di | 0.91% | 9,500 | $2.4M | Reduce -14.4% |
| VRT Vertiv Holdings Co. Class A | 0.86% | 15,100 | $2.3M | Reduce -16.6% |
| MRVL Marvell Technology Inc. | 0.80% | 25,200 | $2.1M | No change |
| FERG Ferguson Enterprises Inc. | 0.78% | 9,200 | $2.1M | Reduce -20.7% |
| HEI Heico Corp. | 0.75% | 6,200 | $2.0M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 39,881 | $2.0M | Reduce -9.2% |
| LNG Cheniere Energy Inc. | 0.69% | 7,800 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.68% | 7,417 | $1.8M | Add +13.1% |
| BAM Brookfield Asset Mgmt-A | 0.55% | 25,800 | $1.5M | No change |
| FCNCA First Citizens Bcshs Class A | 0.54% | 800 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.51% | 10,471 | $1.4M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 9,000 | $1.3M | Reduce -39.6% |
| TW Tradeweb Markets Inc. Class A | 0.48% | 11,600 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,417 | $1.2M | Reduce -19.9% |
| OWL Blue Owl Capital Inc. | 0.43% | 68,100 | $1.2M | No change |
| XYZ Block Inc. | 0.41% | 15,100 | $1.1M | Reduce -17.5% |
| HUBS HubSpot Inc. | 0.40% | 2,271 | $1.1M | Reduce -5.4% |
| HEI.A Heico Corp. Class A | 0.38% | 4,000 | $1.0M | No change |
| SRG Seritage Growth Prop- A | 0.32% | 201,111 | $855K | Reduce -33.2% |
| RKT Rocket Cos Inc. Class A | 0.31% | 41,802 | $810K | Reduce -6.3% |
| ZM Zoom Communications Inc. | 0.29% | 9,300 | $767K | No change |
| LPLA LPL Financial Holdings Inc. | 0.29% | 2,300 | $765K | No change |
| CVNA Carvana Co. | 0.27% | 1,900 | $717K | Reduce -20.8% |
| RPRX Royalty Pharma PLC Class A | 0.21% | 15,934 | $562K | No change |
| RDDT Reddit Inc. Class A | 0.20% | 2,334 | $537K | Reduce -14.6% |
| VG Venture Global Inc. Class A | 0.19% | 36,200 | $514K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.19% | 3,825 | $493K | No change |
| CNH CNH Industrial NV | 0.17% | 41,684 | $452K | No change |
| PINS Pinterest Inc. Class A | 0.17% | 13,875 | $446K | No change |
| TRU Transunion | 0.16% | 5,040 | $422K | No change |
| MKL Markel Group Inc. | 0.14% | 200 | $382K | No change |
| ENTG Entegris Inc. | 0.13% | 3,764 | $348K | No change |
| BAH Booz Allen Hamilton Holdings | 0.13% | 3,402 | $340K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.11% | 5,491 | $297K | No change |
| SRDX Surmodics Inc. | 0.10% | 9,003 | $269K | Reduce -26.4% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.10% | 7,958 | $264K | New |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.10% | 48,674 | $256K | No change |
| AVTR Avantor Inc. | 0.10% | 20,387 | $254K | No change |
| BSY Bentley Systems Inc. Class B | 0.09% | 4,894 | $252K | No change |
| ETNB 89BIO Inc. | 0.09% | 17,000 | $250K | New |
| MFC Manulife Financial Corp. | 0.08% | 6,600 | $204K | No change |
| DCTH Delcath Systems Inc. | 0.07% | 17,882 | $192K | Reduce -21.1% |
| CEPT Cantor Equity Partners Class A | 0.07% | 18,105 | $190K | Add +9.0% |
| KVUE Kenvue Inc. | 0.05% | 8,554 | $139K | New |
| HERZ Herzfeld Credit Income Fund | 0.04% | 43,576 | $104K | No change |
| CEP Cantor Equity Partners Inc. | 0.04% | 4,505 | $101K | Add +4.3% |
| PCF High Income Securities Fund | 0.03% | 14,317 | $91K | No change |
| SBET Sharplink Inc. | 0.00% | 152 | $3K | New |
Options reported separately and not counted above: GLD puts ($20.8M), CEP puts ($18.6M), GLD calls ($12.4M), QQQ puts ($10.7M), K calls ($4.3M), HYG puts ($3.7M), TLT calls ($2.9M), CRCL puts ($2.5M), SPY puts ($2.0M), SPY calls ($2.0M), IWM puts ($1.5M), IBIT calls ($1.1M), and 32 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $12K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $7K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,200 | $2K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,689 | $1K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $750 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $692 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $436 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $431 | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,000 | $200 | No change |
Total filed on the 13F, all lines: $265.5M.
Portfolio Sells Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Reduce -19.7% | 5.61% | −2.99 |
| GOOG Alphabet Inc. Class C | Reduce -42.8% | 2.46% | −2.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 3.64% | −1.55 |
| TTD Trade Desk Inc./the Class A | Reduce -9.2% | 0.74% | −0.97 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.81 |
| FLUT Flutter Entertainment PLC-Di | Reduce -14.4% | 0.91% | −0.81 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.79 |
| ARES Ares Management Corp. Class A | Reduce -6.5% | 1.05% | −0.69 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.69 |
| VEEV Veeva Systems Inc. Class A | Reduce -9.9% | 1.12% | −0.61 |
| FERG Ferguson Enterprises Inc. | Reduce -20.7% | 0.78% | −0.59 |
| DASH DoorDash Inc. Class A | Reduce -16.4% | 0.94% | −0.52 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.6% | 0.86% | −0.40 |
| DDOG Datadog Inc. Class A | Reduce -4.4% | 0.92% | −0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.9% | 0.45% | −0.38 |
| HUBS HubSpot Inc. | Reduce -5.4% | 0.40% | −0.32 |
| CRH CRH PLC | Reduce -15.6% | 1.05% | −0.32 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.6% | 0.49% | −0.27 |
| XYZ Block Inc. | Reduce -17.5% | 0.41% | −0.26 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.25 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.22 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.19 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| SRG Seritage Growth Prop- A | Reduce -33.2% | 0.32% | −0.18 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.17 |
| CVNA Carvana Co. | Reduce -20.8% | 0.27% | −0.17 |
| SRDX Surmodics Inc. | Reduce -26.4% | 0.10% | −0.10 |
| DCTH Delcath Systems Inc. | Reduce -21.1% | 0.07% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -32.9% | 1.49% | −0.06 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| RKT Rocket Cos Inc. Class A | Reduce -6.3% | 0.31% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -14.6% | 0.20% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ETHA iShares Ethereum Trust ETF | New | 8.82% | +8.82 |
| FETH Fidelity Ethereum Fund | New | 5.53% | +5.53 |
| SSK Rex Osprey Sol Staking ETF | New | 3.83% | +3.83 |
| IBIT iShares Bitcoin Trust ETF | Add +77.9% | 12.20% | +2.93 |
| ETH Grayscale Ethereum Staking M | New | 2.77% | +2.77 |
| ETHW Bitwise Ethereum ETF | New | 2.77% | +2.77 |
| ETHV Vaneck Ethereum ETF | New | 1.04% | +1.04 |
| VXX Ipath Series B S&P 500 Vix | New | 0.10% | +0.10 |
| ETNB 89BIO Inc. | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| SBET Sharplink Inc. | New | 0.00% | +0.00 |
| CEP Cantor Equity Partners Inc. | Add +4.3% | 0.04% | −0.03 |
| CEPT Cantor Equity Partners Class A | Add +9.0% | 0.07% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +13.1% | 0.68% | −0.09 |
| HODL Vaneck Bitcoin ETF | Add +26.5% | 6.16% | −0.42 |
| COIN Coinbase Global Inc. Class A | Add +18.9% | 1.95% | −0.49 |
| FBTC Fidelity Wise Origin Bitcoin | Add +11.5% | 5.42% | −1.15 |
| BITB Bitwise Bitcoin ETF | Add +11.5% | 5.42% | −1.15 |
Options Activity Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 728,800 | $44.6Mbefore exit |
| GLD SPDR Gold Shares | put | Add +8.3% | 58,500 | $20.8M |
| CEP Cantor Equity Partners Inc. | put | Add +604.3% | 831,100 | $18.6M |
| GLD SPDR Gold Shares | call | Add +12.9% | 35,000 | $12.4M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 17,900 | $10.7M |
| IWM iShares Russell 2000 ETF | call | Sold out | 40,200 | $8.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 60,500 | $5.3Mbefore exit |
| K Kellanova | call | New | 52,600 | $4.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +281.7% | 45,800 | $3.7M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 41,500 | $3.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 32,600 | $2.9M |
| CRCL Circle Internet Group Inc. | put | Add +679.2% | 18,700 | $2.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.3% | 3,000 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -92.7% | 3,000 | $2.0M |
| DJT Trump Media & Technology Gro | put | Sold out | 101,900 | $1.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -79.3% | 6,000 | $1.5M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 21,900 | $1.1Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -66.7% | 17,000 | $1.1M |
| AKRO Akero Therapeutics Inc. | put | Sold out | 20,000 | $1.1Mbefore exit |
| APP AppLovin Corp. Class A | put | Reduce -27.8% | 1,300 | $934K |
| COIN Coinbase Global Inc. Class A | put | Reduce -91.7% | 2,200 | $742K |
| TTD Trade Desk Inc./the Class A | call | New | 15,000 | $735K |
| APP AppLovin Corp. Class A | call | Sold out | 2,000 | $700Kbefore exit |
| JNPR Juniper Networks Inc. | put | Sold out | 17,500 | $699Kbefore exit |
| BMNR Bitmine Immersion Technologi | put | New | 13,300 | $691K |
| JNPR Juniper Networks Inc. | call | Sold out | 16,800 | $671Kbefore exit |
| TTD Trade Desk Inc./the Class A | put | Sold out | 8,500 | $612Kbefore exit |
| MSTR Strategy Inc. | put | New | 1,800 | $580K |
| VEEV Veeva Systems Inc. Class A | put | Reduce -18.2% | 1,800 | $536K |
| KVUE Kenvue Inc. | call | New | 33,000 | $536K |
| VRT Vertiv Holdings Co. Class A | put | Reduce -27.1% | 3,500 | $528K |
| SRG Seritage Growth Prop- A | call | Reduce -52.4% | 121,800 | $518K |
| DDOG Datadog Inc. Class A | put | Reduce -7.9% | 3,500 | $498K |
| SBET Sharplink Inc. | put | Reduce -39.3% | 25,000 | $425K |
| CRH CRH PLC | put | Add +29.6% | 3,500 | $420K |
| ARES Ares Management Corp. Class A | put | Reduce -18.8% | 2,600 | $416K |
| DFDV Defi Development Corp. | put | Sold out | 15,400 | $330Kbefore exit |
| DASH DoorDash Inc. Class A | put | Reduce -33.3% | 1,200 | $326K |
| FLUT Flutter Entertainment PLC-Di | put | Reduce -50.0% | 1,200 | $305K |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -53.3% | 2,100 | $301K |
| LNG Cheniere Energy Inc. | put | Add +9.1% | 1,200 | $282K |
| SLV iShares Silver Trust | call | Sold out | 8,000 | $262Kbefore exit |
| HEI Heico Corp. | put | Reduce -27.3% | 800 | $258K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 4,900 | $255Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 500 | $245K |
| HUBS HubSpot Inc. | put | Add +25.0% | 500 | $234K |
| FERG Ferguson Enterprises Inc. | put | Reduce -71.0% | 900 | $202K |
| FCNCA First Citizens Bcshs Class A | put | Sold out | 100 | $196Kbefore exit |
| NA Nano Labs Ltd. Class A | put | Add +44.2% | 33,600 | $181K |
| CVNA Carvana Co. | put | Sold out | 500 | $168Kbefore exit |
Showing the first 50 of 61.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 56 | $83.8M | FOX, BSOL, COIN, PSLV, SVIA |
| Q4 2025 | 73 | $100.8M | FOX, SPYV, SVIA, COIN, NAKA |
| Q3 2025 | 70 | $265.5M | IBIT, FOX, ETHA, HODL, GLD |
| Q2 2025 | 71 | $185.0M | FOX, IBIT, GLD, HODL, BITB |
| Q1 2025 | 61 | $79.2M | FOX, GOOGL, NWSA, ITCI, ARES |
| Q4 2024 | 67 | $222.7M | HODL, BITB, FBTC, IBIT, FOX |
| Q3 2024 | 52 | $71.2M | FOX, PLTR, TTD, DELL, GOOGL |
| Q2 2024 | 81 | $201.8M | FBTC, IBIT, HYG, BITB, FOX |
| Q1 2024 | 86 | $170.3M | FBTC, GBTC, HYG, FOX, FEI |