Ronald Muhlenkamp - Muhlenkamp & Co Options Holdings (Q3 2017)
As of Sep 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 8 call contracts and 8 put contracts across companies such as Gilead Sciences, Inc. (GILD), SPDR S&P 500 (SPY), Ford Motor Company (F). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 16 of 16 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2017 | GILD | Gilead Sciences, Inc. | CALL | 25,600 | $2,074.00 |
| Q3 2017 | SPY | SPDR S&P 500 | PUT | 6,800 | $1,708.00 |
| Q3 2017 | F | Ford Motor Company | PUT | 110,000 | $1,317.00 |
| Q3 2017 | ALLY | Ally Financial Inc. | PUT | 46,800 | $1,135.00 |
| Q3 2017 | TSLA | Tesla, Inc. | PUT | 3,000 | $1,023.00 |
| Q3 2017 | BIIB | Biogen Inc. | CALL | 3,000 | $939.00 |
| Q3 2017 | CNQ | Canadian Natural Resources Limi | PUT | 25,000 | $837.00 |
| Q3 2017 | BAC | Bank of America Corporation | CALL | 30,000 | $760.00 |
| Q3 2017 | NAVI | Navient Corporation | PUT | 39,000 | $586.00 |
| Q3 2017 | PAA | Plains All American Pipeline, L | PUT | 26,000 | $551.00 |
| Q3 2017 | WMB | Williams Companies, Inc. (The) | PUT | 15,000 | $450.00 |
| Q3 2017 | LEN | Lennar Corporation | CALL | 8,100 | $428.00 |
| Q3 2017 | GM | General Motors Company | CALL | 6,400 | $258.00 |
| Q3 2017 | G9456A100 | Golar LNG | CALL | 11,000 | $249.00 |
| Q3 2017 | TEVA | Teva Pharmaceutical Industries | CALL | 13,000 | $229.00 |
| Q3 2017 | CSCO | Cisco Systems, Inc. | CALL | 6,000 | $202.00 |
Note: Notional value represents the total exposure of the options position.