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Hunting Hill Global Capital, LLC Historic Quarter Change: USA Options, Sold Out

Hunting Hill Global Capital, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hunting Hill Global Capital, LLC opened 129 positions, added to 37, reduced 61 and sold out of 160.

  • Q2 2026: Stock GLD; Country of operation United States; Class GOLD SHS · Call; Shares before 21,800.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 10,000.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 21,000.
  • Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF · Call; Shares before 8,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697398), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GLD
SPDR GOLD TR
United StatesGOLD SHS · Call21,8000-21,800$9,380,322$0-$9,380,3222026-08-14
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT · Call10,0000-10,000$6,503,400$0-$6,503,4002026-08-14
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF · Put21,0000-21,000$5,208,000$0-$5,208,0002026-08-14
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF · Call8,0000-8,000$3,067,200$0-$3,067,2002026-08-14
Q2 2026KIE
SPDR SERIES TRUST
STATE STREET SPD · Put48,0000-48,000$2,640,000$0-$2,640,0002026-08-14
Q2 2026FXI
ISHARES TR
CHINA LG-CAP ETF · Call57,2000-57,200$2,053,480$0-$2,053,4802026-08-14
Q2 2026SRG
SERITAGE GROWTH PPTYS
United StatesCL A · Call665,3000-665,300$1,869,493$0-$1,869,4932026-08-14
Q2 2026TTD
THE TRADE DESK INC
United StatesCOM CL A · Call75,0000-75,000$1,701,750$0-$1,701,7502026-08-14
Q2 2026IGV
ISHARES TR
EXPANDED TECH · Call20,0000-20,000$1,601,000$0-$1,601,0002026-08-14
Q2 2026HYG
ISHARES TR
IBOXX HI YD ETF · Put20,0000-20,000$1,591,200$0-$1,591,2002026-08-14
Q2 2026NFLX
NETFLIX INC.
United StatesCOM · Call11,7000-11,700$1,124,955$0-$1,124,9552026-08-14
Q2 2026WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A · Call30,8000-30,800$845,768$0-$845,7682026-08-14
Q2 2026PZZA
PAPA JOHNS INTL INC
United StatesCOM · Call24,4000-24,400$790,804$0-$790,8042026-08-14
Q2 2026WY
WEYERHAEUSER CO
United StatesCOM NEW · Call29,9000-29,900$730,457$0-$730,4572026-08-14
Q2 2026PZZA
PAPA JOHNS INTL INC
United StatesCOM · Put20,0000-20,000$648,200$0-$648,2002026-08-14
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT · Put15,0000-15,000$576,300$0-$576,3002026-08-14
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM · Call1,5000-1,500$555,255$0-$555,2552026-08-14
Q2 2026XLF
SELECT SECTOR SPDR TR
STATE STREET FIN · Call7,8000-7,800$385,086$0-$385,0862026-08-14
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM · Call2,0000-2,000$348,800$0-$348,8002026-08-14
Q2 2026EWZ
ISHARES INC
MSCI BRAZIL ETF · Call7,7000-7,700$295,603$0-$295,6032026-08-14
Q2 2026WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A · Put10,0000-10,000$274,600$0-$274,6002026-08-14
Q2 2026MOS
MOSAIC CO
United StatesCOM · Call10,0000-10,000$255,000$0-$255,0002026-08-14
Q2 2026UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A · Call30,0000-30,000$108,600$0-$108,6002026-08-14
Q2 2026BRR
PROCAP FINL INC
United StatesCOM SHS · Call9000-900$1,899$0-$1,8992026-08-14

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