Ronald Muhlenkamp – Muhlenkamp & Co Options Positions & Derivatives (Jun 30, 2025)
As of Jun 30, 2025, the Muhlenkamp & Co portfolio disclosed options positions in its latest SEC 13F filing reported on Jul 24, 2025. 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 70 call contracts and 46 put contracts across companies such as Ally Financial Inc. (ALLY), Gilead Sciences, Inc. (GILD), Bank of America Corporation (BAC). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Muhlenkamp & Co Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q3 2018 | ALLY Ally Financial Inc. | PUT | 46,800 |
| Q3 2018 | GILD Gilead Sciences, Inc. | CALL | 2,200 |
| Q2 2018 | ALLY Ally Financial Inc. | PUT | 46,800 |
| Q2 2018 | GILD Gilead Sciences, Inc. | CALL | 2,200 |
| Q1 2018 | ALLY Ally Financial Inc. | PUT | 46,800 |
| Q1 2018 | GILD Gilead Sciences, Inc. | CALL | 2,200 |
| Q4 2017 | ALLY Ally Financial Inc. | PUT | 46,800 |
| Q4 2017 | BAC Bank of America Corporation | CALL | 28,300 |
| Q4 2017 | CNQ Canadian Natural Resources Limi | PUT | 25,000 |
| Q4 2017 | CSCO Cisco Systems, Inc. | CALL | 6,000 |
| Q4 2017 | F Ford Motor Company | PUT | 110,000 |
| Q4 2017 | G9456A100 Golar LNG | CALL | 11,000 |
| Q4 2017 | GILD Gilead Sciences, Inc. | CALL | 24,700 |
| Q4 2017 | GM General Motors Company | CALL | 6,000 |
| Q4 2017 | GM General Motors Company | PUT | 9,300 |
| Q4 2017 | LEN Lennar Corporation | CALL | 8,100 |
| Q4 2017 | NAVI Navient Corporation | PUT | 39,000 |
| Q4 2017 | PAA Plains All American Pipeline, L | PUT | 26,000 |
| Q4 2017 | TEVA Teva Pharmaceutical Industries | CALL | 13,000 |
| Q4 2017 | TSLA Tesla, Inc. | PUT | 3,000 |
| Q4 2017 | WMB Williams Companies, Inc. (The) | PUT | 15,000 |
| Q3 2017 | ALLY Ally Financial Inc. | PUT | 46,800 |
| Q3 2017 | BAC Bank of America Corporation | CALL | 30,000 |
| Q3 2017 | BIIB Biogen Inc. | CALL | 3,000 |
| Q3 2017 | CNQ Canadian Natural Resources Limi | PUT | 25,000 |
| Q3 2017 | CSCO Cisco Systems, Inc. | CALL | 6,000 |
| Q3 2017 | F Ford Motor Company | PUT | 110,000 |
| Q3 2017 | G9456A100 Golar LNG | CALL | 11,000 |
| Q3 2017 | GILD Gilead Sciences, Inc. | CALL | 25,600 |
| Q3 2017 | GM General Motors Company | CALL | 6,400 |