Murchinson Ltd. Options Holdings

Murchinson Ltd.

  • $589 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RY
Royal Bank Of Canada

Financial Services
CALL
$22.3 Million
151K
Q3 2025
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$22.3 Million
151K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$7.16 Million
50K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
CALL
$6.67 Million
500K
Q3 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$6.37 Million
37.8K
Q3 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$6.37 Million
37.8K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$5.81 Million
300K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$5.68 Million
71K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$5.68 Million
71K
Q3 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$5.51 Million
25K
Q3 2025
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$5.33 Million
56.5K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$5.03 Million
150K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$4.58 Million
100K
Q3 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$4.47 Million
150K
Q3 2025
New holding
BMO
Bank Of Montreal

Financial Services
CALL
$3.91 Million
30K
Q3 2025
New holding
BMO
Bank Of Montreal

Financial Services
PUT
$3.91 Million
30K
Q3 2025
New holding
IMO
Imperial Oil LTD

Energy
PUT
$1.57 Million
17.3K
Q3 2025
New holding
IMO
Imperial Oil LTD

Energy
CALL
$1.57 Million
17.3K
Q3 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.59 Million
839K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$1.54 Million
200K
Q3 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$1.05 Million
25K
Q3 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$1.05 Million
25K
Q3 2025
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$1.01 Million
223K
Q3 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.02 Million
15.9K
Q3 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.02 Million
15.9K
Q3 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$723,000
118K
Q1 2024
New holding
BCE
Bce Inc

Communication Services
PUT
$584,000
25K
Q3 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$584,000
25K
Q3 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$488,000
100K
Q3 2025
New holding
TRP
Tc Energy Corp

Energy
CALL
$272,000
5K
Q3 2025
New holding
TRP
Tc Energy Corp

Energy
PUT
$272,000
5K
Q3 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$69,000
31.5K
Q3 2025
New holding
Kyivstar Group LTD
PUT
$0
75K
Q3 2025
New holding
Brookfield Asset Managmt LTD
PUT
$0
5K
Q3 2025
New holding
Brookfield Asset Managmt LTD
CALL
$0
5K
Q3 2025
New holding
Canadian Pacific Kansas City
CALL
$0
32.5K
Q3 2025
New holding
Canadian Pacific Kansas City
PUT
$0
32.5K
Q3 2025
New holding
Defi Development Corp
PUT
$0
200K
Q3 2025
New holding
Spire Global Inc
CALL
$0
29.6K
Q3 2025
New holding
Draganfly Inc.
CALL
$0
100K
Q3 2025
New holding
Figure Technology Solutio
CALL
$0
100K
Q3 2025
New holding
Lithium Amers Corp New
CALL
$0
150K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
50K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
3.83M
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $589 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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