Fulcrum Asset Management LLP Options Holdings

Fulcrum Asset Management LLP

$32.1 Billion
Q2 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
KBH Kb Home Consumer Cyclical	PUT	$3.81 Billion	69.4K	Q2 2024 New holding
CLH Clean Harbors Inc Industrials	PUT	$3.5 Billion	16.5K	Q2 2024 New holding
SLB Schlumberger Limited Energy	PUT	$3.25 Billion	83.6K	Q2 2024 New holding
WCN Waste Connections, Inc. Industrials	PUT	$3.18 Billion	22.5K	Q2 2024 New holding
JNJ Johnson & Johnson Healthcare	PUT	$2.82 Billion	23.7K	Q2 2024 New holding
EQIX Equinix Inc Real Estate	PUT	$2.77 Billion	4.5K	Q2 2024 New holding
SPGI S&P Global Inc. Financial Services	PUT	$2.23 Billion	6.17K	Q2 2024 New holding
BSX Boston Scientific Corp Healthcare	PUT	$1.93 Billion	30.8K	Q2 2024 New holding
WFG West Fraser Timber Co., LTD Basic Materials	PUT	$1.79 Billion	29.6K	Q2 2024 New holding
HUM Humana Inc Healthcare	PUT	$1.56 Billion	5.06K	Q2 2024 New holding
VOYA Voya Financial, Inc. Financial Services	PUT	$1.42 Billion	24.6K	Q2 2024 New holding
MTH Meritage Homes Corp Consumer Cyclical	PUT	$1.15 Billion	8.36K	Q2 2024 New holding
LGIH Lgi Homes, Inc. Consumer Cyclical	PUT	$1.08 Billion	14.1K	Q2 2024 New holding
BMY Bristol Myers Squibb CO Healthcare	PUT	$909 Million	26.9K	Q2 2024 New holding
O Realty Income Corp Real Estate	PUT	$412 Million	9.2K	Q2 2024 New holding
CSX Csx Corp Industrials	PUT	$313 Million	11.8K	Q2 2024 New holding

Summary

Portfolio
No. of Stocks 16
Current Value $32.1 Billion
Prior Value $343 Million
Filing
Period Q2 2024
Filing Date July 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 215 stocks
Reduced holdings in 0 stocks

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