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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
6,864
Value
$1.67M
% of portfolio
0.6%
Quarters held
7
Since Q4 2023
Holdings of CBOE by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,864$1.67M0.6%+230+3.5%AddedHolders
Q1 20266,634$1.86M0.7%+6,634NewHolders
Q1 20250$00.0%−7,555−100.0%Sold outHolders
Q4 20247,555$1.48M0.5%−388−4.9%ReducedHolders
Q3 20247,943$1.63M0.6%−5,950−42.8%ReducedHolders
Q2 202413,893$2.36M0.8%−131−0.9%ReducedHolders
Q1 202414,024$2.58M0.9%−1,111−7.3%ReducedHolders
Q4 202315,135$2.70M1.0%+15,135NewHolders