Hunting Hill Global Capital, LLC [Rocket]

Holdings

Hunting Hill Global Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYG	Common	466,500	466,500	35,020,155,000	35,020,155,000	11.22		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	46,000	46,000	20,390,880,000	20,390,880,000	6.54		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	36,900	36,900	7,101,774,000	7,101,774,000	2.28		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	160,100	160,100	6,298,334,000	6,298,334,000	2.02	0.12	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	64,700	64,700	5,251,699,000	5,251,699,000	1.68		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	375,766	375,766	4,924,413,000	4,924,413,000	1.58		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	20,000	20,000	3,565,400,000	3,565,400,000	1.14		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	31,900	31,900	3,280,915,000	3,280,915,000	1.05		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	29,652	29,652	2,864,383,000	2,864,383,000	0.92		Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	133,160	133,160	2,591,294,000	2,591,294,000	0.83		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	472,618	472,618	2,471,792,000	2,471,792,000	0.79		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	53,063	53,063	1,990,924,000	1,990,924,000	0.64		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	42,454	42,454	1,972,413,000	1,972,413,000	0.63	0.09	Hist	06/30/2023
Apple Inc.	AAPL	Put	10,000	10,000	1,939,700,000	1,939,700,000	0.62		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	6,204	6,204	1,585,184,000	1,585,184,000	0.51	0.00	Hist	06/30/2023
DELL INC	DELL	Common	28,211	28,211	1,526,497,000	1,526,497,000	0.49		Hist	06/30/2023
Ares Management Corp	ARES	Common	15,578	15,578	1,500,940,000	1,500,940,000	0.48		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	18,720	18,720	1,445,558,000	1,445,558,000	0.46		Hist	06/30/2023
Ferguson plc	FERG	SHS	9,139	9,139	1,437,656,000	1,437,656,000	0.46	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	11,195	11,195	1,434,751,000	1,434,751,000	0.46		Hist	06/30/2023
Blackstone Inc.	BX	Stock	14,795	14,795	1,375,491,000	1,375,491,000	0.44		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	6,726	6,726	1,329,932,000	1,329,932,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,101	11,101	1,328,790,000	1,328,790,000	0.43		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	3,467	3,467	1,312,260,000	1,312,260,000	0.42	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	6,668	6,668	1,283,323,000	1,283,323,000	0.41		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	983	983	1,261,631,000	1,261,631,000	0.40		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	PUT	26,300	26,300	1,221,898,000	1,221,898,000	0.39		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	35,000	35,000	1,179,850,000	1,179,850,000	0.38		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	38,000	38,000	1,088,320,000	1,088,320,000	0.35	0.11	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	15,000	15,000	1,077,900,000	1,077,900,000	0.35		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	63,581	63,581	1,072,611,000	1,072,611,000	0.34		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	23,581	23,581	1,067,748,000	1,067,748,000	0.34	0.04	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	30,000	30,000	1,011,300,000	1,011,300,000	0.32		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	6,196	6,196	944,023,000	944,023,000	0.30		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	55,787	55,787	875,298,000	875,298,000	0.28		Hist	06/30/2023
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