Readystate Asset Management LP Put Options Transactions in Q2 2024

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
80.9K
+ 42.0%
$495.16 - $548.49 $40.1M - $44.4M
274K $149B
ADBE
Adobe Inc.

Technology
13.6K
+ 114.29%
$439.02 - $555.54 $5.97M - $7.56M
25.5K $14.2B
UTHR
United Therapeutics Corp

Healthcare
25.4K
New
$228.26 - $319.04 $5.8M - $8.1M
25.4K $8.09B
CNC
Centene Corp

Healthcare
112K
New
$66.3 - $78.43 $7.39M - $8.74M
112K $7.39B
KMB
Kimberly Clark Corp

Consumer Defensive
51.9K
+ 979.25%
$123.89 - $141.67 $6.43M - $7.35M
57.2K $7.91B
CAG
Conagra Brands Inc.

Consumer Defensive
240K
New
$28.34 - $31.57 $6.79M - $7.57M
240K $6.81B
NTAP
Net App, Inc.

Technology
48.6K
+ 276.14%
$97.91 - $129.03 $4.76M - $6.27M
66.2K $8.53B
NTRS
Northern Trust Corp

Financial Services
74.7K
New
$79.56 - $88.44 $5.94M - $6.61M
74.7K $6.27B
TER
Teradyne, Inc

Technology
42.3K
New
$95.97 - $151.75 $4.06M - $6.42M
42.3K $6.27B
FMC
Fmc Corp

Basic Materials
83.6K
New
$54.38 - $67.53 $4.55M - $5.65M
83.6K $4.81B
NEM
Newmont Corp

Basic Materials
104K
+ 650.0%
$36.43 - $44.44 $3.79M - $4.62M
120K $5.02B
MMM
3 M CO

Industrials
41K
New
$90.54 - $105.26 $3.71M - $4.32M
41K $4.19B
QRVO
Qorvo, Inc.

Technology
29.3K
New
$95.67 - $118.83 $2.8M - $3.48M
29.3K $3.4B
IP
International Paper CO

Consumer Cyclical
77.2K
New
$33.52 - $47.32 $2.59M - $3.65M
77.2K $3.33B
ROK
Rockwell Automation, Inc

Industrials
11.9K
New
$254.39 - $288.52 $3.03M - $3.43M
11.9K $3.28B
APO
Apollo Global Management, Inc.

Financial Services
27.1K
+ 732.43%
$107.3 - $118.77 $2.91M - $3.22M
30.8K $3.64B
CMI
Cummins Inc

Industrials
11.6K
New
$266.48 - $302.86 $3.09M - $3.51M
11.6K $3.21B
STLD
Steel Dynamics Inc

Basic Materials
24.8K
New
N/A
24.8K $3.21B
WCC
Wesco International Inc

Industrials
19.8K
New
$152.52 - $191.18 $3.02M - $3.79M
19.8K $3.14B
OKE
Oneok Inc

Energy
33.5K
+ 364.13%
$76.92 - $83.01 $2.58M - $2.78M
42.7K $3.48B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
143K
New
$15.57 - $20.94 $2.23M - $3M
143K $2.69B
WEC
Wec Energy Group, Inc.

Utilities
31.6K
New
$77.8 - $85.58 $2.46M - $2.7M
31.6K $2.48B
Bunge Global Sa
22.8K
New
N/A
22.8K $2.43B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
34.2K
New
$66.29 - $78.45 $2.27M - $2.68M
34.2K $2.41B
LUV
Southwest Airlines CO

Industrials
80.3K
New
$25.51 - $29.73 $2.05M - $2.39M
80.3K $2.3B
XEL
Xcel Energy Inc

Utilities
41K
New
$52.53 - $56.74 $2.15M - $2.33M
41K $2.19B
ED
Consolidated Edison Inc

Utilities
24.4K
New
$87.42 - $98.12 $2.13M - $2.39M
24.4K $2.18B
Atlassian Corporation
10.8K
New
N/A
10.8K $1.91B
ADM
Archer Daniels Midland CO

Consumer Defensive
31.7K
+ 215.65%
$58.37 - $63.9 $1.85M - $2.03M
46.4K $2.8B
XLK
Technology Sector Spdr

ETFs
7.8K
New
$192.53 - $231.41 $1.5M - $1.8M
7.8K $1.76B
TSN
Tyson Foods, Inc.

Consumer Defensive
29.9K
+ 90.61%
$53.86 - $62.02 $1.61M - $1.85M
62.9K $3.59B
HRL
Hormel Foods Corp

Consumer Defensive
51.6K
New
$30.22 - $36.77 $1.56M - $1.9M
51.6K $1.57B
BSX
Boston Scientific Corp

Healthcare
12.6K
+ 21.88%
$67.33 - $77.71 $848K - $979K
70.2K $5.41B
HES
Hess Corp

Energy
9.5K
New
$143.33 - $163.13 $1.36M - $1.55M
9.5K $1.4B
BBY
Best Buy CO Inc

Consumer Cyclical
16.5K
+ 550.0%
$69.63 - $93.63 $1.15M - $1.54M
19.5K $1.64B
GDDY
Go Daddy Inc.

Technology
6.9K
+ 39.66%
$120.12 - $142.04 $829K - $980K
24.3K $3.39B
O
Realty Income Corp

Real Estate
25.1K
New
$50.8 - $55.45 $1.28M - $1.39M
25.1K $1.33B
CYBR
Cyber Ark Software Ltd.

Technology
4.8K
New
$225.58 - $273.42 $1.08M - $1.31M
4.8K $1.31B
MPC
Marathon Petroleum Corp

Energy
7.4K
New
$168.76 - $219.13 $1.25M - $1.62M
7.4K $1.28B
AES
Aes Corp

Utilities
72.3K
New
$15.91 - $21.77 $1.15M - $1.57M
72.3K $1.27B
SHEL
Shell PLC

Energy
17.3K
New
$67.92 - $74.17 $1.18M - $1.28M
17.3K $1.25B
CCK
Crown Holdings Inc

Consumer Cyclical
15.5K
New
$74.39 - $85.73 $1.15M - $1.33M
15.5K $1.15B
Labcorp Holdings Inc
5.5K
New
N/A
5.5K $1.12B
ETR
Entergy Corp

Utilities
10.3K
New
$100.61 - $114.22 $1.04M - $1.18M
10.3K $1.1B
SWK
Stanley Black & Decker, Inc.

Industrials
13.2K
New
$79.89 - $97.19 $1.05M - $1.28M
13.2K $1.05B
SLB
Schlumberger Limited

Energy
20.9K
New
$43.0 - $55.22 $899K - $1.15M
20.9K $986M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
24.4K
+ 88.73%
$30.22 - $34.82 $737K - $850K
51.9K $1.73B
WST
West Pharmaceutical Services Inc

Healthcare
2.5K
New
$314.68 - $395.94 $787K - $990K
2.5K $823M
RE
Everest Re Group LTD

Financial Services
2K
New
N/A
2K $762M
Activity Summary
Buys All Purchases 239 New Holdings 197 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 191 Puts 167
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