Mount Lucas Management LP Options Holdings

Mount Lucas Management LP

  • $225 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$11.5 Million
400K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$9.53 Million
30K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.36 Million
150K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $225 Million
  • Prior Value $302 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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