Mount Lucas Management LP: CBOE position timeline

Mount Lucas Management LP held 6,864 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,864 shares

   Change vs previous 13F +230 shares

   0.59% of the 13F portfolio, value $1,665,687.

   13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,634 shares

   Change vs previous 13F +6,634 shares

   0.69% of the 13F portfolio, value $1,864,618.

   13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -7,555 shares

   13F-HR 0001140361-25-017463 filed by Mount Lucas Management LP
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 7,555 shares

   Change vs previous 13F -388 shares

   0.51% of the 13F portfolio, value $1,476,247.

   13F-HR 0001140361-25-003529 filed by Mount Lucas Management LP
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 7,943 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $1,627,282.

   13F-HR 0001140361-24-045415 filed by Mount Lucas Management LP
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).