Fulcrum Asset Management LLP Put Options Transactions in Q1 2025

Fulcrum Asset Management LLP

  • $516 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
0
New
$84.5 - $105.05 $0 - $0
0 $21.5B
MCK
Mckesson Corp

Healthcare
0
New
$566.21 - $672.99 $0 - $0
0 $21.4B
ABC
Amerisourcebergen Corp

Healthcare
0
New
N/A
0 $21B
AAPL
Apple Inc.

Technology
0
New
$209.68 - $247.1 $0 - $0
0 $20B
CAH
Cardinal Health Inc

Healthcare
0
New
$118.02 - $137.77 $0 - $0
0 $17.9B
NVDA
Nvidia Corp

Technology
196K
New
$106.98 - $149.43 $21M - $29.3M
196K $16.4B
MSFT
Microsoft Corp

Technology
56.4K
New
$375.39 - $447.2 $21.2M - $25.2M
56.4K $16.4B
ELV
Elevance Health, Inc.

Healthcare
31.9K
New
$365.9 - $436.25 $11.7M - $13.9M
31.9K $11.6B
AMZN
Amazon Com Inc

Consumer Cyclical
75.7K
New
$190.26 - $242.06 $14.4M - $18.3M
75.7K $11.2B
CI
Cigna Corp

Healthcare
38.3K
New
$274.49 - $329.0 $10.5M - $12.6M
38.3K $10.5B
META
Meta Platforms, Inc.

Communication Services
0
New
$576.36 - $736.67 $0 - $0
0 $8.08B
UNH
Unitedhealth Group Inc

Healthcare
17.4K
New
$461.52 - $548.18 $8.03M - $9.53M
17.4K $7.41B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
0
New
$132.75 - $177.12 $0 - $0
0 $7.22B
RSG
Republic Services, Inc.

Industrials
36.7K
New
$200.09 - $242.16 $7.33M - $8.88M
36.7K $7.13B
AWK
American Water Works Company, Inc.

Utilities
59.7K
New
$121.01 - $149.31 $7.23M - $8.92M
59.7K $7.02B
JPM
Jpmorgan Chase & CO

Financial Services
36.5K
New
$225.19 - $279.95 $8.23M - $10.2M
36.5K $6.95B
BKR
Baker Hughes CO

Energy
184K
New
$41.16 - $48.85 $7.57M - $8.98M
184K $6.58B
LLY
Eli Lilly & CO

Healthcare
0
New
$725.72 - $929.72 $0 - $0
0 $6.48B
MOH
Molina Healthcare, Inc.

Healthcare
23.2K
New
$266.57 - $333.27 $6.18M - $7.73M
23.2K $6.47B
V
Visa Inc.

Financial Services
23.7K
New
$306.92 - $362.71 $7.27M - $8.59M
23.7K $6.43B
AVGO
Broadcom Inc.

Technology
47.9K
New
$167.43 - $244.7 $8.02M - $11.7M
47.9K $6.17B
CNC
Centene Corp

Healthcare
120K
New
$55.93 - $65.89 $6.7M - $7.89M
120K $6.15B
NEE
Nextera Energy Inc

Utilities
104K
New
$66.96 - $76.16 $6.98M - $7.93M
104K $5.78B
BRBR
Bellring Brands, Inc.

Consumer Defensive
0
New
$65.4 - $79.39 $0 - $0
0 $5.74B
MA
Mastercard Inc

Financial Services
12.7K
New
$504.67 - $576.31 $6.39M - $7.3M
12.7K $5.38B
GOOGL
Alphabet Inc.

Communication Services
111K
New
$154.33 - $206.19 $17.1M - $22.8M
111K $5.34B
GOOG
Alphabet Inc.

Communication Services
94.5K
New
$156.06 - $207.71 $14.7M - $19.6M
94.5K $4.62B
PGR
Progressive Corp

Financial Services
20.3K
New
$235.61 - $291.22 $4.78M - $5.91M
20.3K $4.45B
FISV
Fiserv Inc

Technology
25.2K
New
N/A
25.2K $4.32B
TSLA
Tesla, Inc.

Consumer Cyclical
0
New
$222.15 - $428.22 $0 - $0
0 $4.31B
PG
Procter & Gamble CO

Consumer Defensive
0
New
$158.56 - $176.26 $0 - $0
0 $4.08B
FE
Firstenergy Corp

Utilities
0
New
$37.95 - $43.5 $0 - $0
0 $4.06B
WM
Waste Management Inc

Industrials
21.4K
New
$200.54 - $233.78 $4.29M - $5M
21.4K $4.03B
PNW
Pinnacle West Capital Corp

Utilities
46.7K
New
$81.76 - $95.25 $3.82M - $4.45M
46.7K $3.76B
ROP
Roper Technologies Inc

Industrials
0
New
$502.71 - $593.81 $0 - $0
0 $3.75B
TRV
Travelers Companies, Inc.

Financial Services
17.5K
New
$232.43 - $265.13 $4.06M - $4.63M
17.5K $3.58B
ES
Eversource Energy

Utilities
74.5K
New
$55.63 - $63.8 $4.14M - $4.75M
74.5K $3.44B
ED
Consolidated Edison Inc

Utilities
41.3K
New
$88.0 - $110.59 $3.64M - $4.57M
41.3K $3.43B
VITL
Vital Farms, Inc.

Consumer Defensive
0
New
$29.32 - $45.12 $0 - $0
0 $3.43B
UBER
Uber Technologies, Inc

Technology
0
New
$63.17 - $81.49 $0 - $0
0 $3.25B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
79.5K
New
$47.79 - $59.89 $3.8M - $4.76M
79.5K $3.22B
AEE
Ameren Corp

Utilities
39.1K
New
$86.87 - $103.67 $3.4M - $4.05M
39.1K $3.14B
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.75K
New
$497.6 - $606.74 $3.85M - $4.7M
7.75K $2.99B
DUK
Duke Energy Corp

Utilities
0
New
$105.87 - $121.97 $0 - $0
0 $2.95B
MNST
Monster Beverage Corp

Consumer Defensive
0
New
$46.16 - $58.58 $0 - $0
0 $2.86B
AME
Ametek Inc

Industrials
20.6K
New
$170.39 - $190.43 $3.51M - $3.92M
20.6K $2.73B
KR
Kroger CO

Consumer Defensive
0
New
$58.36 - $67.72 $0 - $0
0 $2.68B
NFLX
Netflix Inc

Communication Services
0
New
$828.4 - $1058.6 $0 - $0
0 $2.67B
Corpay Inc
9.76K
New
N/A
9.76K $2.64B
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 205
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