Mount Lucas Management LP's ownership history for INTC

Mount Lucas Management LP currently holds 125.0K shares with a market value of $5.5M. It started holding INTC on 2026-03-31. At its peak, it held 125.0K shares on 2026-03-31. Its highest holding value was $5.5M on 2026-03-31. At its lowest, it held 125.0K shares on 2026-03-31, with a value of $5.5M on 2026-03-31.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $4.6M on 2025-03-31. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-06-30. In the recent 180 days, Mount Lucas Management LP has decreased its holdings by 250 contracts.