Muzinich & Co., Inc. Options Holdings

Muzinich & Co., Inc.

  • $216 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XOM
Exxon Mobil Corp

Energy
CALL
$2.16 Million
20K
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$1.36 Million
7.5K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.11 Million
9.5K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$623,000
12.5K
Q2 2025
Reduced 48.98%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$567,000
20K
Q1 2025
Reduced 27.27%
WY
Weyerhaeuser CO

Real Estate
CALL
$513,000
20K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$513,000
12.5K
Q2 2025
New holding
COLD
Americold Realty Trust

Real Estate
CALL
$498,000
30K
Q2 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$464,000
10K
Q2 2025
New holding
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$439,000
35K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$441,000
40K
Q1 2025
New holding
RLJ
Rlj Lodging Trust

Real Estate
CALL
$364,000
50K
Q2 2025
New holding
PRAA
Pra Group Inc

Financial Services
CALL
$295,000
20K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$228,000
30K
Q2 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$242,000
35K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$211,000
50K
Q2 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$163,000
25K
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$171,000
15K
Q1 2025
New holding
GTN
Gray Television Inc

Communication Services
CALL
$95,000
21K
Q1 2025
New holding
Venture Global Inc
CALL
$0
20K
Q2 2025
Reduced 42.86%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $216 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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