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
ENTG
Entegris Inc

Technology
5.6K
New
$122.2 - $140.62 $684K - $787K
5.6K $758M
GE
General Electric CO

Industrials
4.5K
New
$136.47 - $175.36 $614K - $789K
4.5K $715M
ENB
Enbridge Inc

Energy
19.6K
New
$32.97 - $37.83 $646K - $741K
19.6K $698M
Canadian Pacific Kansas City
8.7K
New
N/A
8.7K $685M
PPL
Ppl Corp

Utilities
22.8K
New
$26.01 - $29.84 $593K - $680K
22.8K $630M
NVS
Novartis Ag

Healthcare
4.3K
+ 36.44%
$92.57 - $107.37 $398K - $462K
16.1K $1.71B
PAYX
Paychex Inc

Industrials
4.7K
+ 31.54%
$117.39 - $126.98 $552K - $597K
19.6K $2.32B
SHOP
Shopify Inc.

Technology
5.2K
New
$56.97 - $78.19 $296K - $407K
5.2K $343M
AZN
Astrazeneca PLC

Healthcare
500
+ 2.86%
$66.81 - $80.83 $33.4K - $40.4K
18K $1.4B
CAH
Cardinal Health Inc

Healthcare
2.9K
+ 50.88%
$94.75 - $112.06 $275K - $325K
8.6K $846M
KLAC
Kla Corp

Technology
-200
- 22.22%
$628.16 - $863.31 $126K - $173K
700 $577M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.2K
+ 6.85%
$109.48 - $136.66 $241K - $301K
34.3K $4.32B
ASML
Asml Holding Nv

Technology
-300
- 10.34%
$852.84 - $1068.86 $256K - $321K
2.6K $2.66B
UBS
Ubs Group Ag

Financial Services
-31.7K
- 81.07%
$26.19 - $31.88 $830K - $1.01M
7.4K $219M
CVE
Cenovus Energy Inc.

Energy
-48.7K
- 29.36%
$18.24 - $21.8 $888K - $1.06M
117K $2.3B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.1K
- 13.92%
$295.25 - $385.2 $325K - $424K
6.8K $2.03B
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.4K
- 47.37%
$227.76 - $285.31 $1.23M - $1.54M
6K $1.55B
GM
General Motors CO

Consumer Cyclical
-35.2K
- 23.53%
$42.37 - $48.86 $1.49M - $1.72M
114K $5.32B
ZTS
Zoetis Inc.

Healthcare
-9K
- 67.67%
$145.54 - $178.83 $1.31M - $1.61M
4.3K $745M
KHC
Kraft Heinz CO

Consumer Defensive
-62.2K
- 53.9%
$32.22 - $38.65 $2M - $2.4M
53.2K $1.71B
XOM
Exxon Mobil Corp

Energy
-24.8K
- 32.21%
$108.36 - $122.2 $2.69M - $3.03M
52.2K $6.01B
BP
Bp PLC

Energy
-85.5K
- 72.09%
$34.89 - $39.65 $2.98M - $3.39M
33.1K $1.19B
WDC
Western Digital Corp

Technology
-51.2K
- 69.1%
$66.05 - $80.23 $3.38M - $4.11M
22.9K $1.74B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-48.6K
- 49.14%
$58.03 - $67.92 $2.82M - $3.3M
50.3K $2.92B
GOLD
Barrick Gold Corp

Basic Materials
-263K
- 78.56%
$16.03 - $18.04 $4.22M - $4.75M
71.8K $1.2B
ADI
Analog Devices Inc

Technology
-23.2K
- 86.89%
$183.36 - $240.16 $4.25M - $5.57M
3.5K $799M
CSX
Csx Corp

Industrials
-117K
- 73.24%
$32.18 - $36.78 $3.78M - $4.32M
42.9K $1.44B
Kenvue Inc
-213K
- 95.34%
N/A
10.4K $189M
MU
Micron Technology Inc

Technology
-41.5K
- 89.25%
$106.77 - $153.45 $4.43M - $6.37M
5K $658M
PLD
Prologis, Inc.

Real Estate
-40.4K
- 77.84%
$101.88 - $127.92 $4.12M - $5.17M
11.5K $1.29B
BX
Blackstone Inc.

Financial Services
-43.7K
- 89.37%
$116.13 - $132.0 $5.07M - $5.77M
5.2K $644M
CVX
Chevron Corp

Energy
-37K
- 55.31%
$152.57 - $166.33 $5.65M - $6.15M
29.9K $4.68B
AMD
Advanced Micro Devices Inc

Technology
-33K
- 88.47%
$144.27 - $183.34 $4.76M - $6.05M
4.3K $698M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-87K
- 90.25%
$65.44 - $71.94 $5.69M - $6.26M
9.4K $615M
DHR
Danaher Corp

Healthcare
-25.2K
- 88.73%
$235.51 - $267.98 $5.93M - $6.75M
3.2K $800M
AAPL
Apple Inc.

Technology
-38.1K
- 90.07%
$165.0 - $216.67 $6.29M - $8.26M
4.2K $885M
UPS
United Parcel Service Inc

Industrials
-43.3K
- 90.02%
$134.2 - $152.27 $5.81M - $6.59M
4.8K $657M
NEE
Nextera Energy Inc

Utilities
-103K
- 93.05%
$61.7 - $80.02 $6.36M - $8.25M
7.7K $545M
MCD
Mcdonalds Corp

Consumer Cyclical
-22.5K
- 66.18%
$249.37 - $280.22 $5.61M - $6.3M
11.5K $2.93B
SYK
Stryker Corp

Healthcare
-18.6K
- 88.57%
$324.3 - $354.67 $6.03M - $6.6M
2.4K $817M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.9K
- 86.36%
$3414.82 - $4014.38 $6.49M - $7.63M
300 $1.19B
NFLX
Netflix Inc

Communication Services
-11.6K
- 90.63%
$550.64 - $686.12 $6.39M - $7.96M
1.2K $810M
IBM
International Business Machines Corp

Technology
-37.1K
- 87.91%
$164.43 - $190.9 $6.1M - $7.08M
5.1K $882M
TMUS
T Mobile Us, Inc.

Communication Services
-45.5K
- 88.87%
$159.79 - $180.69 $7.27M - $8.22M
5.7K $1B
T
At&T Inc.

Communication Services
-423K
- 92.38%
$16.09 - $19.11 $6.81M - $8.09M
34.9K $667M
PM
Philip Morris International Inc.

Consumer Defensive
-82.1K
- 91.94%
$88.6 - $104.24 $7.27M - $8.56M
7.2K $730M
GS
Goldman Sachs Group Inc

Financial Services
-18.1K
- 91.41%
$389.49 - $470.41 $7.05M - $8.51M
1.7K $769M
TXN
Texas Instruments Inc

Technology
-43.8K
- 90.5%
$159.68 - $202.54 $6.99M - $8.87M
4.6K $895M
UNH
Unitedhealth Group Inc

Healthcare
-15.4K
- 90.06%
$439.2 - $524.63 $6.76M - $8.08M
1.7K $866M
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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