Murchinson Ltd. Options Holdings

Murchinson Ltd.

  • $228 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$92.7 Million
150K
Q2 2025
Reduced 70.0%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$2.93 Million
839K
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$517,000
118K
Q1 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$451,000
50K
Q1 2025
New holding
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$164,000
400K
Q2 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$90,000
10K
Q1 2025
New holding
Globalstar Inc
CALL
$0
14K
Q1 2025
New holding
Luminar Technologies Inc
CALL
$0
50K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $228 Million
  • Prior Value $818 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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