Mount Lucas Management LP Options Holdings

Mount Lucas Management LP

  • $302 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$49.6 Million
1.42M
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$18.6 Million
700K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$16.4 Million
400K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$10.3 Million
400K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.41 Million
150K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $302 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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