Mount Lucas Management LP Options Holdings

Mount Lucas Management LP

  • $232 Million
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$9.92 Million
320K
Q3 2025
Reduced 20.0%
INTC
Intel Corp

Technology
CALL
$6.12 Million
183K
Q3 2025
Added 21.67%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$5.81 Million
300K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $232 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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