Readystate Asset Management LP Options Holdings

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$149 Billion
274K
Q2 2024
Added 42.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$122 Billion
602K
Q2 2024
Reduced 60.84%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$61.1 Billion
301K
Q2 2024
Reduced 60.84%
ADBE
Adobe Inc.

Technology
PUT
$14.2 Billion
25.5K
Q2 2024
Added 114.29%
UTHR
United Therapeutics Corp

Healthcare
CALL
$13.3 Billion
41.8K
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$11.4 Billion
20.6K
Q2 2024
Added 114.29%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$9.71 Billion
45.2K
Q2 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$8.53 Billion
66.2K
Q2 2024
Added 276.14%
RPD
Rapid7, Inc.

Technology
CALL
$8.65 Billion
200K
Q2 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$7.94 Billion
120K
Q2 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$7.91 Billion
57.2K
Q2 2024
Added 979.25%
INTC
Intel Corp

Technology
PUT
$7.34 Billion
237K
Q2 2024
Reduced 63.64%
CNC
Centene Corp

Healthcare
PUT
$7.39 Billion
112K
Q2 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$6.81 Billion
240K
Q2 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$6.76 Billion
52.5K
Q2 2024
Added 276.14%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$6.78 Billion
239K
Q2 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$6.49 Billion
51.5K
Q2 2024
Added 6.85%
TER
Teradyne, Inc

Technology
PUT
$6.27 Billion
42.3K
Q2 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$6.01 Billion
52.2K
Q2 2024
Reduced 32.21%
XOM
Exxon Mobil Corp

Energy
CALL
$6.12 Billion
53.2K
Q2 2024
Reduced 32.21%
NTRS
Northern Trust Corp

Financial Services
PUT
$6.27 Billion
74.7K
Q2 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$5.44 Billion
36.7K
Q2 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$5.41 Billion
70.2K
Q2 2024
Added 21.88%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$5.53 Billion
179K
Q2 2024
Added 545.49%
INTC
Intel Corp

Technology
CALL
$5.08 Billion
164K
Q2 2024
Reduced 63.64%
GM
General Motors CO

Consumer Cyclical
PUT
$5.32 Billion
114K
Q2 2024
Reduced 23.53%
AAL
American Airlines Group Inc.

Industrials
PUT
$4.87 Billion
430K
Q4 2023
New holding
FMC
Fmc Corp

Basic Materials
PUT
$4.81 Billion
83.6K
Q2 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$5.02 Billion
120K
Q2 2024
Added 650.0%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$4.7 Billion
75K
Q2 2024
Added 874.03%
BSX
Boston Scientific Corp

Healthcare
CALL
$4.76 Billion
61.8K
Q2 2024
Added 21.88%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$4.52 Billion
32.7K
Q2 2024
Added 979.25%
CVX
Chevron Corp

Energy
PUT
$4.68 Billion
29.9K
Q2 2024
Reduced 55.31%
MMM
3 M CO

Industrials
PUT
$4.19 Billion
41K
Q2 2024
New holding
FMC
Fmc Corp

Basic Materials
CALL
$4.26 Billion
74K
Q2 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$4.32 Billion
34.3K
Q2 2024
Added 6.85%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$4.39 Billion
33K
Q2 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.07 Billion
65K
Q2 2024
Added 874.03%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.59 Billion
62.8K
Q2 2024
Added 90.61%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$3.64 Billion
30.8K
Q2 2024
Added 732.43%
NTRS
Northern Trust Corp

Financial Services
CALL
$3.8 Billion
45.3K
Q2 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$3.81 Billion
71.4K
Q2 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$3.83 Billion
91.4K
Q2 2024
Added 650.0%
MCK
Mckesson Corp

Healthcare
CALL
$3.74 Billion
6.4K
Q2 2024
Added 60.0%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$3.59 Billion
62.9K
Q2 2024
Added 90.61%
GM
General Motors CO

Consumer Cyclical
CALL
$3.79 Billion
81.6K
Q2 2024
Reduced 23.53%
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.24 Billion
31.4K
Q2 2024
Reduced 84.71%
ROK
Rockwell Automation, Inc

Industrials
PUT
$3.28 Billion
11.9K
Q2 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$3.33 Billion
77.2K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $3.08 Trillion
  • Prior Value $7.07 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 197 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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