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
LEN
Lennar Corp

Consumer Cyclical
28.4K
New
$113.93 - $141.54 $3.24M - $4.02M
28.4K $1.04B
QCOM
Qualcomm Inc

Technology
0
New
$151.94 - $175.86 $0 - $0
0 $990M
CHD
Church & Dwight CO Inc

Consumer Defensive
11.4K
New
$101.42 - $113.2 $1.15M - $1.29M
11.4K $973M
AMD
Advanced Micro Devices Inc

Technology
12.2K
New
$96.63 - $129.55 $1.18M - $1.58M
12.2K $972M
ADBE
Adobe Inc.

Technology
3.25K
New
$377.84 - $464.11 $1.23M - $1.51M
3.25K $965M
TRGP
Targa Resources Corp.

Energy
7.12K
New
$178.44 - $217.22 $1.27M - $1.55M
7.12K $947M
ABT
Abbott Laboratories

Healthcare
0
New
$111.1 - $140.22 $0 - $0
0 $937M
NTNX
Nutanix, Inc.

Technology
17.9K
New
$61.28 - $77.44 $1.1M - $1.39M
17.9K $934M
FICO
Fair Isaac Corp

Technology
0
New
$1695.35 - $2030.47 $0 - $0
0 $909M
ALKT
Alkami Technology, Inc.

Technology
44K
New
$23.76 - $37.53 $1.05M - $1.65M
44K $864M
HL
Hecla Mining CO

Basic Materials
0
New
$5.07 - $6.37 $0 - $0
0 $827M
MSCI
Msci Inc.

Financial Services
1.86K
New
$541.46 - $628.34 $1M - $1.17M
1.86K $813M
CLH
Clean Harbors Inc

Industrials
5.68K
+ 73.21%
$188.14 - $246.1 $1.07M - $1.4M
13.4K $2.23B
MTD
Mettler Toledo International Inc

Healthcare
0
New
$1177.09 - $1390.0 $0 - $0
0 $794M
VZ
Verizon Communications Inc

Communication Services
22.4K
New
$37.81 - $46.49 $848K - $1.04M
22.4K $789M
T
At&T Inc.

Communication Services
35.6K
New
$21.56 - $28.28 $768K - $1.01M
35.6K $782M
INTA
Intapp, Inc.

Technology
0
New
$57.21 - $74.1 $0 - $0
0 $742M
ZETA
Zeta Global Holdings Corp.

Technology
196K
New
$13.56 - $24.69 $2.66M - $4.84M
196K $703M
GS
Goldman Sachs Group Inc

Financial Services
0
New
$524.81 - $672.19 $0 - $0
0 $690M
PTC
Ptc Inc.

Technology
5.58K
New
$153.3 - $193.48 $855K - $1.08M
5.58K $670M
AMGN
Amgen Inc

Healthcare
0
New
$258.59 - $327.36 $0 - $0
0 $669M
INTU
Intuit Inc

Technology
1.41K
New
$555.63 - $630.23 $781K - $885K
1.41K $669M
OII
Oceaneering International Inc

Energy
38.6K
New
$19.14 - $27.93 $739K - $1.08M
38.6K $653M
PCOR
Procore Technologies, Inc.

Technology
0
New
$65.21 - $88.33 $0 - $0
0 $631M
NOW
Service Now, Inc.

Technology
991
New
$783.83 - $1170.39 $777K - $1.16M
991 $612M
BHP
Bhp Group LTD

Basic Materials
0
New
$48.18 - $52.11 $0 - $0
0 $611M
ENB
Enbridge Inc

Energy
20.7K
New
$41.54 - $45.45 $858K - $939K
20.7K $607M
WMB
Williams Companies, Inc.

Energy
15.3K
New
$54.02 - $61.09 $826K - $934K
15.3K $607M
TDW
Tidewater Inc

Energy
16.6K
New
$39.93 - $57.69 $661K - $955K
16.6K $601M
DECK
Deckers Outdoor Corp

Consumer Cyclical
0
New
$111.56 - $223.11 $0 - $0
0 $599M
CL
Colgate Palmolive CO

Consumer Defensive
0
New
$85.68 - $97.5 $0 - $0
0 $595M
HUM
Humana Inc

Healthcare
2.63K
+ 263.86%
$249.11 - $303.11 $655K - $797K
3.62K $805M
CMCSA
Comcast Corp

Communication Services
0
New
$33.19 - $38.23 $0 - $0
0 $581M
TMUS
T Mobile Us, Inc.

Communication Services
2.79K
New
$211.3 - $272.83 $589K - $761K
2.79K $577M
C
Citigroup Inc

Financial Services
0
New
$67.23 - $84.63 $0 - $0
0 $537M
CWST
Casella Waste Systems Inc

Industrials
6.83K
New
$104.2 - $115.86 $711K - $791K
6.83K $536M
LOW
Lowes Companies Inc

Consumer Cyclical
2.93K
New
$222.66 - $268.42 $653K - $787K
2.93K $530M
ADP
Automatic Data Processing Inc

Industrials
2.13K
New
$286.85 - $318.64 $612K - $679K
2.13K $505M
CFLT
Confluent, Inc.

Technology
212K
New
$23.44 - $37.65 $4.97M - $7.98M
212K $500M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.57K
New
$208.48 - $244.03 $535K - $627K
2.57K $486M
PSA
Public Storage

Real Estate
2.11K
New
$288.99 - $313.98 $609K - $662K
2.11K $482M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
0
New
$25.9 - $31.26 $0 - $0
0 $476M
MPLX
Mplx LP

Energy
13.2K
New
$47.88 - $54.65 $631K - $720K
13.2K $468M
HUBS
Hubspot Inc

Technology
0
New
$571.29 - $819.71 $0 - $0
0 $465M
PLD
Prologis, Inc.

Real Estate
5.33K
New
$103.59 - $124.04 $553K - $662K
5.33K $453M
KMI
Kinder Morgan, Inc.

Energy
23.9K
New
$26.1 - $31.22 $624K - $747K
23.9K $453M
SBUX
Starbucks Corp

Consumer Cyclical
0
New
$91.75 - $115.81 $0 - $0
0 $449M
INGR
Ingredion Inc

Consumer Defensive
0
New
$125.6 - $137.36 $0 - $0
0 $434M
APO
Apollo Global Management, Inc.

Financial Services
0
New
$126.01 - $172.06 $0 - $0
0 $422M
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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