Ronald Muhlenkamp - Muhlenkamp & Co Options Holdings (Q4 2017)
As of Dec 31, 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 7 call contracts and 8 put contracts across companies such as Gilead Sciences, Inc. (GILD), Ford Motor Company (F), Ally Financial Inc. (ALLY). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 15 of 15 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2017 | GILD | Gilead Sciences, Inc. | CALL | 24,700 | $1,770.00 |
| Q4 2017 | F | Ford Motor Company | PUT | 110,000 | $1,374.00 |
| Q4 2017 | ALLY | Ally Financial Inc. | PUT | 46,800 | $1,365.00 |
| Q4 2017 | TSLA | Tesla, Inc. | PUT | 3,000 | $934.00 |
| Q4 2017 | CNQ | Canadian Natural Resources Limi | PUT | 25,000 | $893.00 |
| Q4 2017 | BAC | Bank of America Corporation | CALL | 28,300 | $835.00 |
| Q4 2017 | PAA | Plains All American Pipeline, L | PUT | 26,000 | $537.00 |
| Q4 2017 | NAVI | Navient Corporation | PUT | 39,000 | $519.00 |
| Q4 2017 | LEN | Lennar Corporation | CALL | 8,100 | $512.00 |
| Q4 2017 | WMB | Williams Companies, Inc. (The) | PUT | 15,000 | $457.00 |
| Q4 2017 | GM | General Motors Company | PUT | 9,300 | $381.00 |
| Q4 2017 | G9456A100 | Golar LNG | CALL | 11,000 | $328.00 |
| Q4 2017 | GM | General Motors Company | CALL | 6,000 | $246.00 |
| Q4 2017 | TEVA | Teva Pharmaceutical Industries | CALL | 13,000 | $246.00 |
| Q4 2017 | CSCO | Cisco Systems, Inc. | CALL | 6,000 | $230.00 |
Note: Notional value represents the total exposure of the options position.