Fulcrum Asset Management LLP Options Holdings

Fulcrum Asset Management LLP

  • $43.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KBH
Kb Home

Consumer Cyclical
PUT
$7.55 Billion
116K
Q3 2024
Added 67.6%
INVH
Invitation Homes Inc.

Real Estate
PUT
$3.46 Billion
119K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$3.46 Billion
106K
Q3 2024
Added 27.18%
WCN
Waste Connections, Inc.

Industrials
PUT
$3.14 Billion
24K
Q3 2024
Added 7.01%
EQIX
Equinix Inc

Real Estate
PUT
$3.1 Billion
4.62K
Q3 2024
Added 2.53%
CLH
Clean Harbors Inc

Industrials
PUT
$2.93 Billion
14.1K
Q3 2024
Reduced 14.4%
JNJ
Johnson & Johnson

Healthcare
PUT
$2.82 Billion
23.1K
Q3 2024
Reduced 2.61%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$2.68 Billion
15.8K
Q3 2024
Added 89.08%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$2.62 Billion
26.7K
Q3 2024
Added 89.1%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.33 Billion
6K
Q3 2024
Reduced 2.69%
BSX
Boston Scientific Corp

Healthcare
PUT
$1.89 Billion
30K
Q3 2024
Reduced 2.65%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$1.42 Billion
23.9K
Q3 2024
Reduced 2.62%
HUM
Humana Inc

Healthcare
PUT
$1.4 Billion
5.67K
Q3 2024
Added 12.16%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.02 Billion
26.2K
Q3 2024
Reduced 2.63%
O
Realty Income Corp

Real Estate
PUT
$539 Million
10.3K
Q3 2024
Added 11.62%
ECL
Ecolab Inc.

Basic Materials
PUT
$516 Million
2.93K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$337 Million
2.5K
Q3 2024
New holding
CSX
Csx Corp

Industrials
PUT
$306 Million
12.8K
Q3 2024
Added 8.73%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $43.6 Billion
  • Prior Value $32.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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