Ronald Muhlenkamp - Muhlenkamp & Co Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 26 | |
| Portfolio Value | $305.65M |
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 | 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 | GILD Gilead Sciences, Inc. | CALL | 25,600 |
| Q3 2017 | GM General Motors Company | CALL | 6,400 |
| Q3 2017 | LEN Lennar Corporation | CALL | 8,100 |
| Q3 2017 | NAVI Navient Corporation | PUT | 39,000 |