2026 Q3 Portfolio Activity
In 2026 Q3, Murchinson Ltd. maintained a portfolio of 166 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.52% of the total fund value. They heavily accumulated shares in SUNCOR ENERGY INC NEW, increasing the position by 3125.8%. Conversely, Murchinson Ltd. completely exited their position in CHART INDS INC.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
TD (7.3%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Murchinson Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 7.28% | 4.28% |
#1
4
Prev: #5
|
7.9 |
—
|
306,500 | 119.9% |
P
S
|
562,100 | $66,063,613 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 7.28% | 4.28% |
#2
4
Prev: #6
|
7.4 |
—
|
306,500 | 119.9% |
P
S
|
562,100 | $66,063,613 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 6.17% | 3.80% |
#3
5
Prev: #8
|
6.5 |
—
|
151,800 | 114.0% |
P
S
|
285,000 | $56,028,150 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMO
CALL
BANK OF MONTREA...
|
CALL Option | 4.78% | 5.72% |
#4
2
Prev: #2
|
4.4 |
—
|
24,800 | 10.6% |
P
S
|
259,500 | $43,401,375 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMO
PUT
BANK OF MONTREA...
|
PUT Option | 4.69% | 5.72% |
#5
2
Prev: #3
|
4.4 |
—
|
19,800 | 8.4% |
P
S
|
254,500 | $42,565,125 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CM
CALL
CANADIAN IMPERI...
|
CALL Option | 4.28% | 4.80% |
#7
3
Prev: #4
|
3.7 |
—
|
50,000 | 16.5% |
P
S
|
352,500 | $38,838,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 4.28% | 6.54% |
#6
5
Prev: #1
|
2.2 |
—
|
-60,000 | -14.5% |
P
S
|
352,500 | $38,838,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 4.22% | 3.80% |
#8
1
Prev: #7
|
4.2 |
—
|
61,800 | 46.4% |
P
S
|
195,000 | $38,335,050 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 3.53% | 3.77% |
#9
Prev: #9
|
3.4 |
—
|
1,580,224 | 8.4% |
P
S
|
20,416,500 | $32,053,905 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 3.52% | — |
#10
Prev: #—
|
4.9 |
—
|
30,000 | — |
NEW
|
30,000 | $31,953,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 3.15% | 2.04% |
#11
2
Prev: #13
|
4.3 |
—
|
146,800 | 53.4% |
P
S
|
421,800 | $28,627,566 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 3.01% | 0.30% |
#13
49
Prev: #62
|
4.2 |
—
|
275,900 | 1103.6% |
P
S
|
300,900 | $27,333,756 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BNS
PUT
BANK NOVA SCOTI...
|
PUT Option | 3.01% | 0.30% |
#12
49
Prev: #61
|
4.2 |
—
|
275,900 | 1103.6% |
P
S
|
300,900 | $27,333,756 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 2.67% | 1.26% |
#14
6
Prev: #20
|
4.1 |
—
|
186,800 | 109.9% |
P
S
|
356,800 | $24,216,016 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 2.65% | — |
#15
Prev: #—
|
4.6 |
—
|
200,000 | — |
NEW
|
200,000 | $24,046,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 2.10% | — |
#16
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $19,042,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWY
ISHARES INC
|
ETF | 2.01% | 2.79% |
#17
6
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
100,000 | $18,278,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NWAX
NEW AMER ACQUIS...
|
Financial Services | 1.64% | 2.07% |
#18
6
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
1,475,000 | $14,860,625 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNI
CALL
CANADIAN NATL R...
|
CALL Option | 1.51% | 1.89% |
#19
5
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
115,000 | $13,673,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
140,000 | — |
NEW
|
140,000 | $12,133,800 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNQ
CALL
CANADIAN NAT RE...
|
CALL Option | 1.20% | 0.97% |
#21
6
Prev: #27
|
3.0 |
—
|
52,600 | 29.4% |
P
S
|
231,500 | $10,896,705 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 1.17% | 1.25% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $10,648,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 1.10% | 0.86% |
#23
10
Prev: #33
|
3.4 |
—
|
851,824 | 66.0% |
P
S
|
2,142,118 | $10,003,691 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRLV
TRULIEVE CANNAB...
|
Healthcare | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
900,000 | — |
NEW
|
900,000 | $9,810,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNQ
PUT
CANADIAN NAT RE...
|
PUT Option | 1.06% | 0.68% |
#25
16
Prev: #41
|
3.4 |
—
|
81,100 | 65.5% |
P
S
|
205,000 | $9,649,350 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 0.85% | 1.09% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
755,100 | $7,732,979 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $7,415,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.82% | 0.16% |
#28
56
Prev: #84
|
3.3 |
—
|
40,000 | 400.0% |
P
S
|
50,000 | $7,415,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WIX
WIX COM LTD
|
Technology | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $7,213,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNI
PUT
CANADIAN NATL R...
|
PUT Option | 0.79% | 1.23% |
#30
8
Prev: #22
|
0.3 |
—
|
-15,000 | -20.0% |
P
S
|
60,000 | $7,134,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $7,040,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PTHS
PELTHOS THERAPE...
|
Healthcare | 0.72% | 1.19% |
#32
8
Prev: #24
|
0.8 |
—
|
6,717 | 2.2% |
P
S
|
311,019 | $6,534,509 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVE
CALL
CENOVUS ENERGY ...
|
CALL Option | 0.71% | 0.19% |
#34
48
Prev: #82
|
3.3 |
—
|
152,700 | 278.6% |
P
S
|
207,500 | $6,449,100 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVE
PUT
CENOVUS ENERGY ...
|
PUT Option | 0.71% | 0.19% |
#33
48
Prev: #81
|
3.3 |
—
|
152,700 | 278.6% |
P
S
|
207,500 | $6,449,100 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAM
CALL
BROOKFIELD ASSE...
|
CALL Option | 0.69% | 0.79% |
#35
1
Prev: #36
|
2.3 |
—
|
12,500 | 9.8% |
P
S
|
140,000 | $6,241,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.67% | 0.59% |
#36
9
Prev: #45
|
2.8 |
—
|
19,400 | 28.7% |
P
S
|
87,000 | $6,111,750 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLU
CALL
SELECT SECTOR S...
|
CALL Option | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $5,916,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRNA
CALL
MODERNA INC
|
CALL Option | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $5,777,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTR
PUT
NUTRIEN LTD
|
PUT Option | 0.63% | 0.56% |
#39
7
Prev: #46
|
2.8 |
—
|
17,000 | 26.2% |
P
S
|
82,000 | $5,760,500 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
65,000 | — |
NEW
|
65,000 | $5,633,550 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $5,442,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.58% | 0.82% |
#42
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $5,284,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.47% | 0.32% |
#44
13
Prev: #57
|
3.2 |
—
|
42,400 | 67.7% |
P
S
|
105,000 | $4,270,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
B
PUT
BARRICK MNG COR...
|
PUT Option | 0.47% | 0.32% |
#43
15
Prev: #58
|
3.2 |
—
|
42,400 | 67.7% |
P
S
|
105,000 | $4,270,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
48,128 | — |
NEW
|
48,128 | $4,171,254 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
27,000 | — |
NEW
|
27,000 | $4,111,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.45% | 0.62% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
106,874 | $4,055,868 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAM
PUT
BROOKFIELD ASSE...
|
PUT Option | 0.42% | 0.70% |
#48
9
Prev: #39
|
0.2 |
—
|
-27,500 | -24.4% |
P
S
|
85,000 | $3,789,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 0.41% | 0.94% |
#50
22
Prev: #28
|
0.2 |
—
|
-38,000 | -36.9% |
P
S
|
65,000 | $3,755,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 0.41% | 1.03% |
#49
23
Prev: #26
|
0.2 |
—
|
-48,000 | -42.5% |
P
S
|
65,000 | $3,755,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 166 holdings