Hunting Hill Global Capital, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001697398
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 118 238,232 HYG, QQQ puts, SPY puts, FOX 13F-HR 2/14/2024 000117266124001000
Q3 2023 110 300,044 ATVI, HYG, HZNP puts, HZNP 13F-HR 11/14/2023 000117266123003878
Q2 2023 108 312,002 QQQ puts, HYG, HZNP puts, HZNP 13F-HR 8/14/2023 000117266123002983
Q1 2023 76 127,484 CEF, FOX, HZNP, HZNP puts 13F-HR 5/15/2023 000117266123002180
Q4 2022 88 153,289 CEF, CLM, FOX, HYT 13F-HR 2/14/2023 000117266123000948
Q3 2022 95 168,569 CEF, CITRIX SYS INC, ALLEGHANY CORP MD, FOX 13F-HR 11/14/2022 000117266122002514
Q2 2022 92 108,825 ALLEGHANY CORP MD, FOX, CEF, TWND 13F-HR 8/15/2022 000117266122001883
Q1 2022 88 121,358 FOX, SPY, TWND, SPY calls 13F-HR 5/16/2022 000117266122001367
Q4 2021 98 400,406 AMD calls, XLNX, XLNX puts, NUAN 13F-HR 2/14/2022 000117266122000574
Q3 2021 72 336,172 KSU, AMD puts, XLNX, EEM 13F-HR 11/15/2021 000117266121002277
Q2 2021 86 346,731 WTW, EEM, XLNX, ALXN 13F-HR 8/16/2021 000117266121001787
Q1 2021 83 310,920 WTW, ALXN, IPHI, CEF 13F-HR 5/17/2021 000117266121001194
Q4 2020 41 258,524 WTW, TIF puts, EV, CEF 13F-HR 2/16/2021 000117266121000593
Q3 2020 28 260,861 WTW, GRUB, TIF puts, MOMENTA PHARMACEUTICALS INC calls 13F-HR 11/16/2020 000117266120002208
Q2 2020 14 81,495 TIF puts, TIF, VTA, AMTD 13F-HR 8/14/2020 000117266120001736
Q1 2020 20 270,658 HYG, SPRINT CORPORATION, AGN, FXI 13F-HR 5/15/2020 000117266120001345
Q4 2019 25 446,040 AGN puts, AGN, FXI, WCG 13F-HR 2/14/2020 000117266120000578
Q3 2019 19 399,390 AGN puts, AGN, CELG, CELG puts 13F-HR 11/14/2019 000117266119002207
Q2 2019 23 603,170 RHT, CELG puts, RHT puts, AGN puts 13F-HR 8/14/2019 000117266119001724
Q1 2019 17 543,649 CELG puts, RHT, CELG, RHT puts 13F-HR 5/15/2019 000117266119001326
Q4 2018 14 335,722 SHPG, RHT puts, AABA, FXI 13F-HR 2/12/2019 000117266119000403
Q3 2018 22 350,033 AET, AABA, NXPI, ESRX 13F-HR 11/14/2018 000117266118002070
Q2 2018 23 575,927 NXPI, NXPI puts, AABA, FXI 13F-HR 8/14/2018 000117266118001580
Q1 2018 25 608,517 TWX, NXPI, AABA, TWX puts 13F-HR 5/15/2018 000117266118001137
Q4 2017 22 467,114 TWX, TWX puts, AABA, T calls 13F-HR 2/14/2018 000117266118000580
Q3 2017 21 297,700 AABA, TWX, NXPI, DVMT 13F-HR 11/14/2017 000117266117002020
Q2 2017 19 383,723 RAI, AABA, MBLY, QQQ puts 13F-HR 8/1/2017 000117266117001450
Q1 2017 15 224,501 RAI, MBLY, NXPI, DVMT 13F-HR 5/10/2017 000117266117000985
Q4 2016 7 32,157 STJ, UA, UAA puts, DVMT 13F-HR 2/10/2017 000117266117000346