Murchinson Ltd. Options Holdings

Murchinson Ltd.

  • $342 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$37.1 Million
220K
Q3 2024
Added 900.0%
RY
Royal Bank Of Canada

Financial Services
CALL
$18.2 Million
146K
Q3 2024
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$18.2 Million
146K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$15.2 Million
100K
Q3 2024
New holding
AIR
Aar Corp

Industrials
PUT
$8.54 Million
131K
Q3 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$5.69 Million
839K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$5.46 Million
2.28M
Q3 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$4.06 Million
110K
Q3 2024
Reduced 62.07%
SU
Suncor Energy Inc

Energy
CALL
$4.06 Million
110K
Q3 2024
Reduced 62.07%
SATS
Echo Star Corp

Technology
PUT
$4.05 Million
163K
Q1 2024
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$449,000
316K
Q2 2024
Added 100.0%
AMRK
A Mark Precious Metals, Inc.

Financial Services
PUT
$441,000
10K
Q3 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$354,000
10K
Q3 2024
New holding
IMMR
Immersion Corp

Technology
PUT
$178,000
20K
Q3 2024
New holding
NVTS
Navitas Semiconductor Corp

Technology
PUT
$141,000
57.9K
Q3 2024
New holding
TMCI
Treace Medical Concepts, Inc.

Healthcare
PUT
$58,000
10K
Q3 2024
New holding
Exela Technologies Inc
PUT
$0
13K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $342 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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