Fulcrum Asset Management LLP Options Holdings

Fulcrum Asset Management LLP

$21.4 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
WCN Waste Connections, Inc. Industrials	PUT	$3.16 Billion	23.4K	Q4 2024 Reduced 2.47%
SLB Schlumberger Limited Energy	PUT	$2.96 Billion	94.6K	Q4 2024 Reduced 11.0%
BSX Boston Scientific Corp Healthcare	PUT	$2.9 Billion	40.2K	Q4 2024 Added 33.98%
SPGI S&P Global Inc. Financial Services	PUT	$2.59 Billion	6.45K	Q4 2024 Added 7.52%
JNJ Johnson & Johnson Healthcare	PUT	$2.58 Billion	22.1K	Q4 2024 Reduced 4.53%
PEP Pepsico Inc Consumer Defensive	PUT	$1.85 Billion	15K	Q4 2024 New holding
CLH Clean Harbors Inc Industrials	PUT	$1.42 Billion	7.75K	Q4 2024 Reduced 44.97%
WFG West Fraser Timber Co., LTD Basic Materials	PUT	$825 Million	12.3K	Q4 2024 Reduced 57.84%
BMY Bristol Myers Squibb CO Healthcare	PUT	$524 Million	11.5K	Q4 2024 Reduced 56.24%
ECL Ecolab Inc. Basic Materials	PUT	$510 Million	2.94K	Q4 2024 Added 0.07%
KBH Kb Home Consumer Cyclical	PUT	$503 Million	9.65K	Q4 2024 Reduced 91.7%
O Realty Income Corp Real Estate	PUT	$473 Million	10.3K	Q4 2024 Added 0.54%
CSX Csx Corp Industrials	PUT	$346 Million	14.6K	Q4 2024 Added 14.01%
ZTS Zoetis Inc. Healthcare	PUT	$303 Million	2.51K	Q4 2024 Added 0.08%
ALL Allstate Corp Financial Services	PUT	$218 Million	1.4K	Q4 2024 New holding
HUM Humana Inc Healthcare	PUT	$212 Million	996	Q4 2024 Reduced 82.45%

Summary

Portfolio
No. of Stocks 16
Current Value $21.4 Billion
Prior Value $43.6 Billion
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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