Q1 2025 · 13F-HR
Fulcrum Asset Management LLPholdings as filed
Filed 2025-04-24 · accession 0001085146-25-002318
$516.1M
Reported value
205
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $21.5M | 4.17% | 0 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.4M | 4.15% | 0 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $21.0M | 4.07% | 0 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 3.87% | 0 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.9M | 3.47% | 0 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.4M | 3.19% | 196,153 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 3.18% | 56,441 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.6M | 2.25% | 31,942 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 2.16% | 75,733 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.5M | 2.03% | 38,299 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 1.96% | 0 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 1.57% | 0 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 1.44% | 17,393 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.2M | 1.40% | 0 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 1.38% | 36,658 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.0M | 1.36% | 59,734 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.35% | 36,538 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 1.27% | 183,885 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 1.26% | 0 | PUT | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.5M | 1.25% | 23,188 | PUT | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.25% | 23,677 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.19% | 47,914 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.2M | 1.19% | 119,739 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 1.12% | 104,175 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.7M | 1.11% | 0 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 1.04% | 12,664 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.03% | 110,528 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.91% | 137,927 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.90% | 94,474 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.86% | 20,284 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.84% | 25,205 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.83% | 0 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.79% | 0 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.1M | 0.79% | 0 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.78% | 21,407 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.8M | 0.73% | 46,675 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.73% | 0 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.69% | 17,463 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.4M | 0.67% | 74,475 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.66% | 41,318 | PUT | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.4M | 0.66% | 0 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.3M | 0.64% | 23,055 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.63% | 0 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.62% | 79,515 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.1M | 0.61% | 39,098 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.58% | 38,268 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.58% | 7,747 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.57% | 0 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.55% | 0 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.53% | 20,598 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.52% | 21,019 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $2.7M | 0.52% | 0 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.52% | 0 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.51% | 9,756 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.50% | 0 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.49% | 0 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.48% | 26,574 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.47% | 0 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.47% | 18,302 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.47% | 6,142 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.45% | 0 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.45% | 0 | PUT | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.3M | 0.45% | 42,579 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.44% | 0 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.43% | 13,427 | PUT | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.2M | 0.43% | 0 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.43% | 0 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.42% | 10,577 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.40% | 22,366 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.40% | 0 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.40% | 66,357 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.38% | 0 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.38% | 7,289 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.38% | 33,398 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.37% | 0 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.37% | 0 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.34% | 26,632 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.34% | 0 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.34% | 0 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.34% | 53,597 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.32% | 14,309 | PUT | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.32% | 14,361 | PUT | SOLE |
| 96208T104 | WEX | WEX INC | $1.7M | 0.32% | 13,555 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.32% | 0 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.31% | 0 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.31% | 17,409 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.30% | 22,554 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.30% | 9,735 | PUT | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 0.30% | 0 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.30% | 14,590 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.30% | 16,282 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.28% | 0 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.27% | 12,527 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.27% | 6,682 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.25% | 0 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.25% | 0 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.25% | 0 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.24% | 291,996 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.24% | 12,836 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.2M | 0.24% | 41,728 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.24% | 22,357 | PUT | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.2M | 0.24% | 20,567 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.22% | 0 | PUT | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.1M | 0.21% | 149,236 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.20% | 19,454 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.20% | 15,762 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.20% | 28,426 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $990,143 | 0.19% | 0 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $972,588 | 0.19% | 11,381 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $972,412 | 0.19% | 12,207 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $964,936 | 0.19% | 3,245 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $946,594 | 0.18% | 7,116 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $936,769 | 0.18% | 0 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $934,131 | 0.18% | 17,897 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $908,864 | 0.18% | 0 | PUT | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $863,504 | 0.17% | 43,999 | PUT | SOLE |
| 92538J106 | VERX | VERTEX INC | $829,063 | 0.16% | 658,016 | PUT | SOLE |
| 422704106 | HL | HECLA MNG CO | $826,564 | 0.16% | 0 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $813,151 | 0.16% | 1,855 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $804,624 | 0.16% | 3,624 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $793,691 | 0.15% | 0 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $788,534 | 0.15% | 22,420 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $781,555 | 0.15% | 35,642 | PUT | SOLE |
| 45827U109 | INTA | INTAPP INC | $742,233 | 0.14% | 0 | PUT | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $702,569 | 0.14% | 196,183 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $689,889 | 0.13% | 0 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $670,034 | 0.13% | 5,577 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $669,087 | 0.13% | 0 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $668,876 | 0.13% | 1,405 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $658,526 | 0.13% | 11,574 | PUT | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $652,547 | 0.13% | 38,587 | PUT | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $631,213 | 0.12% | 0 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $611,778 | 0.12% | 991 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $610,744 | 0.12% | 0 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $607,349 | 0.12% | 20,657 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $606,506 | 0.12% | 15,295 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $601,419 | 0.12% | 16,558 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $599,081 | 0.12% | 0 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $594,987 | 0.12% | 0 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $581,275 | 0.11% | 0 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $576,786 | 0.11% | 2,789 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $536,954 | 0.10% | 0 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $535,792 | 0.10% | 6,825 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $530,019 | 0.10% | 2,931 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $516,690 | 0.10% | 10,926 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $504,972 | 0.10% | 2,132 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $500,256 | 0.10% | 211,948 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $493,476 | 0.10% | 2,925 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $485,943 | 0.09% | 2,568 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $481,775 | 0.09% | 2,107 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $476,248 | 0.09% | 0 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $467,779 | 0.09% | 13,172 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $465,322 | 0.09% | 0 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $452,874 | 0.09% | 5,334 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $452,828 | 0.09% | 23,921 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $449,037 | 0.09% | 0 | PUT | SOLE |
| 457187102 | INGR | INGREDION INC | $434,358 | 0.08% | 0 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $422,339 | 0.08% | 0 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $419,024 | 0.08% | 2,664 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $399,000 | 0.08% | 0 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $398,869 | 0.08% | 0 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $396,279 | 0.08% | 765 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $393,139 | 0.08% | 32,915 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $391,447 | 0.08% | 6,944 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $373,055 | 0.07% | 0 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $365,458 | 0.07% | 1,777 | PUT | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $361,927 | 0.07% | 0 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $355,681 | 0.07% | 0 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $350,495 | 0.07% | 0 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $340,444 | 0.07% | 6,729 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $318,451 | 0.06% | 11,297 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $308,094 | 0.06% | 7,774 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $306,153 | 0.06% | 13,514 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299,798 | 0.06% | 0 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $287,503 | 0.06% | 0 | PUT | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $283,825 | 0.05% | 584,064 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $273,461 | 0.05% | 2,495 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $271,576 | 0.05% | 0 | PUT | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $266,541 | 0.05% | 114,778 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $260,252 | 0.05% | 0 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $256,722 | 0.05% | 10,131 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $253,157 | 0.05% | 0 | PUT | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $250,674 | 0.05% | 0 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $250,598 | 0.05% | 12,790 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $248,340 | 0.05% | 3,327 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $243,453 | 0.05% | 5,812 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $242,913 | 0.05% | 0 | PUT | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $242,645 | 0.05% | 18,284 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $241,952 | 0.05% | 0 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $241,419 | 0.05% | 1,531 | PUT | SOLE |
| 872657101 | TPG | TPG INC | $239,775 | 0.05% | 0 | PUT | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $234,551 | 0.05% | 0 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $232,438 | 0.05% | 831 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $229,600 | 0.04% | 0 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $227,518 | 0.04% | 34,061 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $216,495 | 0.04% | 0 | PUT | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $215,928 | 0.04% | 0 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $213,993 | 0.04% | 1,333 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $209,757 | 0.04% | 3,233 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $205,379 | 0.04% | 0 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $185,325 | 0.04% | 18,736 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $180,321 | 0.03% | 58,751 | PUT | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $76,545 | 0.01% | 23,384 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $71,445 | 0.01% | 79,869 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $30,945 | 0.01% | 12,202 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.