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
UNP
Union Pacific Corp

Industrials
2.66K
New
$225.21 - $254.42 $600K - $678K
2.66K $419M
BX
Blackstone Inc.

Financial Services
0
New
$136.53 - $186.74 $0 - $0
0 $399M
ICE
Intercontinental Exchange, Inc.

Financial Services
0
New
$142.8 - $176.36 $0 - $0
0 $399M
KLAC
Kla Corp

Technology
765
New
$636.62 - $777.63 $487K - $595K
765 $396M
AM
Antero Midstream Corp

Energy
32.9K
New
$15.47 - $18.04 $509K - $594K
32.9K $393M
Lam Research Corp
6.94K
New
N/A
6.94K $391M
OWL
Blue Owl Capital Inc.

Financial Services
0
New
$18.49 - $26.68 $0 - $0
0 $373M
CME
Cme Group Inc.

Financial Services
1.78K
New
$225.82 - $266.54 $401K - $474K
1.78K $365M
SMPL
Simply Good Foods CO

Consumer Defensive
0
New
$32.98 - $39.5 $0 - $0
0 $362M
CVS
Cvs Health Corp

Healthcare
0
New
$44.22 - $68.64 $0 - $0
0 $356M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.73K
New
$65.15 - $91.81 $438K - $618K
6.73K $340M
CCJ
Cameco Corp

Energy
11.3K
New
$40.64 - $56.86 $459K - $642K
11.3K $318M
NKE
Nike, Inc.

Consumer Cyclical
7.77K
New
$63.29 - $81.72 $492K - $635K
7.77K $308M
EPD
Enterprise Products Partners L.P.

Energy
13.5K
New
$31.75 - $34.14 $429K - $461K
13.5K $306M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
0
New
$165.25 - $224.62 $0 - $0
0 $300M
EW
Edwards Lifesciences Corp

Healthcare
0
New
$67.95 - $76.19 $0 - $0
0 $288M
CXM
Sprinklr, Inc.

Technology
584K
New
$8.08 - $9.42 $4.72M - $5.5M
584K $284M
CDNS
Cadence Design Systems Inc

Technology
0
New
$233.96 - $324.52 $0 - $0
0 $272M
SEMR
Se Mrush Holdings, Inc.

Technology
115K
New
$9.27 - $18.37 $1.06M - $2.11M
115K $267M
MLM
Martin Marietta Materials Inc

Basic Materials
0
New
$460.39 - $552.64 $0 - $0
0 $260M
FCX
Freeport Mcmoran Inc

Basic Materials
10.1K
New
$34.5 - $43.01 $350K - $436K
10.1K $257M
PPC
Pilgrims Pride Corp

Consumer Defensive
0
New
$44.52 - $55.93 $0 - $0
0 $253M
HLNE
Hamilton Lane Inc

Financial Services
0
New
$137.87 - $170.18 $0 - $0
0 $251M
FTNT
Fortinet, Inc.

Technology
3.33K
New
$92.49 - $114.57 $308K - $381K
3.33K $248M
CTVA
Corteva, Inc.

Basic Materials
5.81K
New
$55.94 - $66.15 $325K - $384K
5.81K $243M
BNS
Bank Of Nova Scotia

Financial Services
0
New
$47.21 - $53.7 $0 - $0
0 $243M
PAA
Plains All American Pipeline LP

Energy
18.3K
New
$17.32 - $20.96 $317K - $383K
18.3K $243M
VMC
Vulcan Materials CO

Basic Materials
0
New
$220.9 - $277.54 $0 - $0
0 $242M
NSC
Norfolk Southern Corp

Industrials
1.53K
New
$227.69 - $259.76 $349K - $398K
1.53K $241M
TPG
Tpg Inc.

Financial Services
0
New
$46.15 - $69.77 $0 - $0
0 $240M
PAC
Pacific Airport Group

Industrials
0
New
$178.82 - $203.81 $0 - $0
0 $235M
IDXX
Idexx Laboratories Inc

Healthcare
831
New
$406.29 - $469.04 $338K - $390K
831 $232M
CELH
Celsius Holdings, Inc.

Consumer Defensive
0
New
$21.28 - $35.62 $0 - $0
0 $230M
VALE
Vale S.A.

Basic Materials
34.1K
New
$8.5 - $10.19 $290K - $347K
34.1K $228M
RIO
Rio Tinto PLC

Basic Materials
0
New
$58.19 - $64.29 $0 - $0
0 $216M
ASR
Southeast Airport Group

Industrials
0
New
$255.27 - $294.28 $0 - $0
0 $216M
CNI
Canadian National Railway CO

Industrials
3.23K
New
$95.46 - $106.79 $309K - $345K
3.23K $210M
PAYX
Paychex Inc

Industrials
0
New
$136.06 - $154.52 $0 - $0
0 $205M
ET
Energy Transfer LP

Energy
18.7K
New
$17.26 - $21.08 $323K - $395K
18.7K $185M
NXE
Nex Gen Energy Ltd.

Energy
58.8K
New
$4.49 - $7.49 $264K - $440K
58.8K $180M
WCN
Waste Connections, Inc.

Industrials
-391
- 1.67%
$169.89 - $195.19 $66.4K - $76.3K
23.1K $3.32B
JNJ
Johnson & Johnson

Healthcare
-1.05K
- 4.78%
$142.06 - $167.7 $150K - $177K
21K $2.7B
BSX
Boston Scientific Corp

Healthcare
-1.92K
- 4.77%
$89.38 - $106.18 $171K - $204K
38.3K $2.99B
UEC
Uranium Energy Corp

Energy
23.4K
New
$4.77 - $8.2 $112K - $192K
23.4K $76.5M
DNN
Denison Mines Corp.

Energy
79.9K
New
$1.3 - $2.1 $104K - $168K
79.9K $71.4M
UUUU
Energy Fuels Inc

Energy
12.2K
New
$3.73 - $5.88 $45.5K - $71.7K
12.2K $30.9M
ALL
Allstate Corp

Financial Services
-67
- 4.79%
$180.99 - $210.18 $12.1K - $14.1K
1.33K $214M
BMY
Bristol Myers Squibb CO

Healthcare
-548
- 4.78%
$53.9 - $63.11 $29.5K - $34.6K
10.9K $517M
ECL
Ecolab Inc.

Basic Materials
-11
- 0.37%
$229.72 - $269.82 $2.53K - $2.97K
2.93K $493M
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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