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
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.11 Billion
5.5K
Q2 2024
Reduced 12.7%
CVX
Chevron Corp

Energy
CALL
$2.28 Billion
14.6K
Q2 2024
Reduced 55.31%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$2.3 Billion
149K
Q2 2024
Added 3.97%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.71 Billion
53.2K
Q2 2024
Reduced 53.9%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$1.73 Billion
51.9K
Q2 2024
Added 88.73%
XLK
Technology Sector Spdr

ETFs
PUT
$1.76 Billion
7.8K
Q2 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$1.84 Billion
1.8K
Q2 2024
Reduced 10.34%
WDC
Western Digital Corp

Technology
PUT
$1.74 Billion
22.9K
Q2 2024
Reduced 69.1%
Atlassian Corporation
PUT
$1.91 Billion
10.8K
Q2 2024
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$1.75 Billion
40.6K
Q2 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$1.83 Billion
16.3K
Q2 2024
Reduced 77.84%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.76 Billion
3.5K
Q2 2024
Reduced 88.3%
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.73 Billion
17.2K
Q2 2024
Reduced 86.5%
PGR
Progressive Corp

Financial Services
CALL
$1.72 Billion
8.3K
Q2 2024
Reduced 73.75%
AES
Aes Corp

Utilities
CALL
$1.7 Billion
96.9K
Q2 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.75 Billion
6.8K
Q2 2024
Reduced 47.37%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.88 Billion
15.2K
Q2 2024
Reduced 87.69%
NVS
Novartis Ag

Healthcare
PUT
$1.71 Billion
16.1K
Q2 2024
Added 36.44%
ED
Consolidated Edison Inc

Utilities
CALL
$1.99 Billion
22.2K
Q2 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.68 Billion
89.3K
Q2 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.66 Billion
149K
Q2 2024
Reduced 92.03%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$1.53 Billion
5.6K
Q2 2024
New holding
ENTG
Entegris Inc

Technology
CALL
$1.5 Billion
11.1K
Q2 2024
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$1.4 Billion
18K
Q2 2024
Added 2.86%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$1.57 Billion
51.5K
Q2 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.55 Billion
6K
Q2 2024
Reduced 47.37%
HES
Hess Corp

Energy
PUT
$1.4 Billion
9.5K
Q2 2024
New holding
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.57 Billion
51.6K
Q2 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.44 Billion
23.9K
Q2 2024
Added 215.65%
CSX
Csx Corp

Industrials
PUT
$1.44 Billion
42.9K
Q2 2024
Reduced 73.24%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.63 Billion
13.2K
Q2 2024
Reduced 87.69%
BIDU
Baidu, Inc.

Communication Services
CALL
$1.62 Billion
18.7K
Q2 2024
Reduced 51.05%
PAYX
Paychex Inc

Industrials
CALL
$1.51 Billion
12.7K
Q2 2024
Added 31.54%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.64 Billion
19.5K
Q2 2024
Added 550.0%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.55 Billion
92.9K
Q2 2024
Reduced 78.56%
MPC
Marathon Petroleum Corp

Energy
CALL
$1.63 Billion
9.4K
Q2 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$1.4 Billion
17.9K
Q2 2024
Added 2.86%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.63 Billion
16.6K
Q2 2024
Added 50.88%
CSX
Csx Corp

Industrials
CALL
$1.28 Billion
38.4K
Q2 2024
Reduced 73.24%
AFL
Aflac Inc

Financial Services
CALL
$1.29 Billion
14.4K
Q2 2024
Reduced 80.69%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.19 Billion
300
Q2 2024
Reduced 86.36%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.12 Billion
6.8K
Q2 2024
Reduced 91.96%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.19 Billion
300
Q2 2024
Reduced 86.36%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$1.1 Billion
2.7K
Q2 2024
Reduced 89.93%
HES
Hess Corp

Energy
CALL
$1.17 Billion
7.9K
Q2 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.25 Billion
26.4K
Q2 2024
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$1.09 Billion
9.4K
Q2 2024
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$1.15 Billion
15.5K
Q2 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$1.29 Billion
11.5K
Q2 2024
Reduced 77.84%

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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