News + Filings Holdings
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Hunting Hill Global Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 133,000 | 113,000 | 49,132,860,000 | 42,714,260,000 | 15.75 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 306,700 | 204,000 | 31,544,095,000 | 20,335,417,000 | 10.11 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 249,723 | 131,797 | 25,684,011,000 | 12,813,567,000 | 8.23 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 13,000 | 8,000 | 4,802,460,000 | 3,197,810,000 | 1.54 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 31,791 | 25,038 | 2,546,777,000 | 1,995,057,000 | 0.82 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 25,821 | 22,001 | 1,855,497,000 | 1,605,211,000 | 0.59 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 38,500 | 28,500 | 1,159,235,000 | 835,735,000 | 0.37 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 22,000 | 15,400 | 898,260,000 | 608,784,000 | 0.29 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 4,539 | 2,369 | 809,168,000 | 411,581,000 | 0.26 | |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 30,509 | 10,509 | 1,093,443,000 | 392,843,000 | 0.35 | 0.02 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 41,000 | 4,600 | 3,456,300,000 | 340,824,000 | 1.11 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 40,848 | 5,648 | 1,764,634,000 | 331,290,000 | 0.57 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 226,300 | 84,200 | 995,720,000 | 283,799,000 | 0.32 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 73,300 | 63,200 | 322,520,000 | 271,919,000 | 0.10 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 13,441 | 3,441 | 929,176,000 | 186,076,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 30,000 | 10,000 | 505,800,000 | 115,800,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 10,792 | 852 | 1,110,928,000 | 53,610,000 | 0.36 | |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 15,307 | 795 | 314,406,000 | 15,459,000 | 0.10 | |
Hist
| 06/30/2023 |
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Globalstar, Inc.
| GSAT | Common | 87,423 | 15,000 | 94,417,000 | 10,406,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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