Murchinson Ltd. Options Holdings

Murchinson Ltd.

  • $818 Million
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$280 Million
500K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$46.9 Million
150K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$16.6 Million
100K
Q1 2025
New holding
WEX
Wex Inc.

Technology
PUT
$15.7 Million
100K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$13.7 Million
275K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$11.5 Million
250K
Q1 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$9.76 Million
90K
Q1 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$9.76 Million
90K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$9.68 Million
250K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$9.68 Million
250K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
PUT
$2.01 Million
100K
Q1 2025
New holding
INOD
Innodata Inc

Technology
PUT
$718,000
20K
Q1 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$463,000
118K
Q1 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$451,000
50K
Q1 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$146,000
50K
Q1 2025
Reduced 84.2%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$63,000
42.5K
Q1 2025
Reduced 58.54%
ARBE
Arbe Robotics Ltd.

Technology
CALL
$103,000
100K
Q1 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
Virgin Galactic Holdings Inc
PUT
$0
245K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $818 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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