Ronald Muhlenkamp - Muhlenkamp & Co Options Holdings (Q2 2017)
As of Jun 30, 2017, the Muhlenkamp & Co portfolio disclosed options positions in its latest SEC 13F filing reported on May 06, 2026. These filings 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 6 call contracts and 8 put contracts across companies such as Gilead Sciences, Inc. (GILD), Ford Motor Company (F), Tesla, Inc. (TSLA). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 14 of 14 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2017 | GILD | Gilead Sciences, Inc. | CALL | 25,600 | $1,811.00 |
| Q2 2017 | F | Ford Motor Company | PUT | 110,000 | $1,231.00 |
| Q2 2017 | TSLA | Tesla, Inc. | PUT | 3,000 | $1,085.00 |
| Q2 2017 | ALLY | Ally Financial Inc. | PUT | 46,800 | $978.00 |
| Q2 2017 | BIIB | Biogen Inc. | CALL | 3,000 | $814.00 |
| Q2 2017 | BAC | Bank of America Corporation | CALL | 30,000 | $728.00 |
| Q2 2017 | CNQ | Canadian Natural Resources Limi | PUT | 25,000 | $721.00 |
| Q2 2017 | PAA | Plains All American Pipeline, L | PUT | 26,000 | $683.00 |
| Q2 2017 | NAVI | Navient Corporation | PUT | 39,000 | $649.00 |
| Q2 2017 | WMB | Williams Companies, Inc. (The) | PUT | 15,000 | $454.00 |
| Q2 2017 | LEN | Lennar Corporation | CALL | 8,100 | $432.00 |
| Q2 2017 | AFL | AFLAC Incorporated | PUT | 3,300 | $257.00 |
| Q2 2017 | GM | General Motors Company | CALL | 6,400 | $224.00 |
| Q2 2017 | CCJ | Cameco Corporation | CALL | 2,000 | $18.00 |
Note: Notional value represents the total exposure of the options position.