Muzinich & Co., Inc. Options Holdings

Muzinich & Co., Inc.

  • $133 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVX
Chevron Corp

Energy
CALL
$3.68 Million
25K
Q3 2024
New holding
LEA
Lear Corp

Consumer Cyclical
CALL
$1.64 Million
15K
Q3 2024
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$1.24 Million
20K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.21 Million
10K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$997,000
50K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$888,000
30K
Q3 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$859,000
30K
Q3 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$855,000
15K
Q3 2024
New holding
EQT
Eqt Corp

Energy
CALL
$641,000
17.5K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$537,000
46K
Q3 2024
New holding
EMBC
Embecta Corp.

Healthcare
CALL
$423,000
30K
Q3 2024
New holding
ACCO
Acco Brands Corp

Industrials
CALL
$136,000
25K
Q2 2024
New holding
Annaly Capital Management In
CALL
$0
70K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $133 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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