Ronald Muhlenkamp - Muhlenkamp & Co Options Holdings (Q2 2015)
According to the SEC 13F filed on Aug 18, 2026, the Muhlenkamp & Co portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 4 call contracts and 2 put contracts across companies such as General Motors Company (GM), Cisco Systems, Inc. (CSCO), SPDR S&P 500 (SPY). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 6 of 6 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2015 | GM | General Motors Company | CALL | 359,600 | $11,986.00 |
| Q2 2015 | CSCO | Cisco Systems, Inc. | CALL | 68,200 | $1,873.00 |
| Q2 2015 | SPY | SPDR S&P 500 | PUT | 6,200 | $1,276.00 |
| Q2 2015 | XOM | Exxon Mobil Corporation | PUT | 5,200 | $433.00 |
| Q2 2015 | PHM | PulteGroup, Inc. | CALL | 13,000 | $262.00 |
| Q2 2015 | MS | Morgan Stanley | CALL | 1,000 | $39.00 |
Note: Notional value represents the total exposure of the options position.