News + Filings 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 |
|
Activision Blizzard, Inc.
| ATVI | OPTIONS | 7,100 | -66,400 | 598,530,000 | -5,692,335,000 | 0.19 | |
Hist
| 06/30/2023 |
|
Sprott Physical Gold & Silver Trust
| CEF | Common | 1,050,393 | -160,946 | 18,928,082,000 | -3,978,338,000 | 6.07 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Put | 10,000 | -12,000 | 1,872,700,000 | -2,052,100,000 | 0.60 | |
Hist
| 06/30/2023 |
|
NATIONAL INSTRUMENTS CORP
| NATI | Common | 13,201 | -12,950 | 757,737,000 | -612,837,000 | 0.24 | |
Hist
| 06/30/2023 |
|
FIRST HORIZON CORP
| FHN | Put | 10,000 | -30,000 | 112,700,000 | -598,500,000 | 0.04 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 20,000 | -10,000 | 816,600,000 | -499,200,000 | 0.26 | |
Hist
| 06/30/2023 |
|
VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 10,000 | -10,000 | 301,100,000 | -345,900,000 | 0.10 | |
Hist
| 06/30/2023 |
|
LIFE STORAGE, INC.
| LSI | REIT | 4,289 | -1,000 | 570,265,000 | -123,070,000 | 0.18 | |
Hist
| 06/30/2023 |
|
DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 14,388 | -6,600 | 185,893,000 | -19,999,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|