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
SYK
Stryker Corp

Healthcare
PUT
$817 Million
2.4K
Q2 2024
Reduced 88.57%
FSLR
First Solar, Inc.

Technology
CALL
$992 Million
4.4K
Q2 2024
New holding
ANET
Arista Networks, Inc.

Technology
CALL
$1.02 Billion
2.9K
Q2 2024
Reduced 85.99%
VZ
Verizon Communications Inc

Communication Services
PUT
$841 Million
20.4K
Q2 2024
Reduced 92.33%
NOW
Service Now, Inc.

Technology
PUT
$865 Million
1.1K
Q2 2024
Reduced 95.18%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$968 Million
1K
Q2 2024
Reduced 91.67%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$935 Million
1.1K
Q2 2024
Reduced 95.76%
ETR
Entergy Corp

Utilities
CALL
$963 Million
9K
Q2 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$895 Million
4.6K
Q2 2024
Reduced 90.5%
CI
Cigna Corp

Healthcare
PUT
$826 Million
2.5K
Q2 2024
Reduced 92.92%
DHR
Danaher Corp

Healthcare
PUT
$800 Million
3.2K
Q2 2024
Reduced 88.73%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$866 Million
1.7K
Q2 2024
Reduced 90.06%
JNJ
Johnson & Johnson

Healthcare
CALL
$804 Million
5.5K
Q2 2024
Reduced 93.41%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.05 Billion
13.2K
Q2 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$827 Million
20.8K
Q2 2024
Reduced 94.06%
LLY
Eli Lilly & CO

Healthcare
PUT
$905 Million
1K
Q2 2024
Reduced 97.0%
V
Visa Inc.

Financial Services
PUT
$892 Million
3.4K
Q2 2024
Reduced 90.23%
ADI
Analog Devices Inc

Technology
PUT
$799 Million
3.5K
Q2 2024
Reduced 86.89%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.02 Billion
1.2K
Q2 2024
Reduced 95.76%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$475 Million
2.4K
Q2 2024
Reduced 95.21%
PEP
Pepsico Inc

Consumer Defensive
CALL
$643 Million
3.9K
Q2 2024
Reduced 93.01%
UBER
Uber Technologies, Inc

Technology
PUT
$712 Million
9.8K
Q2 2024
Reduced 95.36%
NOW
Service Now, Inc.

Technology
CALL
$708 Million
900
Q2 2024
Reduced 95.18%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$546 Million
3.1K
Q2 2024
Reduced 88.87%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$633 Million
3.2K
Q2 2024
Reduced 95.21%
ZTS
Zoetis Inc.

Healthcare
PUT
$745 Million
4.3K
Q2 2024
Reduced 67.67%
CI
Cigna Corp

Healthcare
CALL
$496 Million
1.5K
Q2 2024
Reduced 92.92%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$727 Million
6.6K
Q2 2024
Reduced 93.87%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$664 Million
1.2K
Q2 2024
Reduced 96.61%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$664 Million
1.2K
Q2 2024
Reduced 96.61%
UNP
Union Pacific Corp

Industrials
PUT
$611 Million
2.7K
Q2 2024
Reduced 92.15%
TXN
Texas Instruments Inc

Technology
CALL
$545 Million
2.8K
Q2 2024
Reduced 90.5%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$631 Million
600
Q2 2024
Reduced 96.3%
V
Visa Inc.

Financial Services
CALL
$604 Million
2.3K
Q2 2024
Reduced 90.23%
UPS
United Parcel Service Inc

Industrials
PUT
$657 Million
4.8K
Q2 2024
Reduced 90.02%
QCOM
Qualcomm Inc

Technology
CALL
$518 Million
2.6K
Q2 2024
Reduced 96.87%
WFC
Wells Fargo & Company

Financial Services
CALL
$499 Million
8.4K
Q2 2024
Reduced 94.84%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$703 Million
1.5K
Q2 2024
Reduced 95.61%
SPGI
S&P Global Inc.

Financial Services
CALL
$535 Million
1.2K
Q2 2024
Reduced 90.61%
PFE
Pfizer Inc

Healthcare
PUT
$666 Million
23.8K
Q2 2024
Reduced 96.27%
PFE
Pfizer Inc

Healthcare
CALL
$571 Million
20.4K
Q2 2024
Reduced 96.27%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$730 Million
7.2K
Q2 2024
Reduced 91.94%
UPS
United Parcel Service Inc

Industrials
CALL
$479 Million
3.5K
Q2 2024
Reduced 90.02%
PPL
Ppl Corp

Utilities
PUT
$630 Million
22.8K
Q2 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$676 Million
4.1K
Q2 2024
Reduced 91.96%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$750 Million
1.6K
Q2 2024
Reduced 95.61%
SCHW
Schwab Charles Corp

Financial Services
PUT
$737 Million
10K
Q2 2024
Reduced 94.59%
VZ
Verizon Communications Inc

Communication Services
CALL
$656 Million
15.9K
Q2 2024
Reduced 92.33%
WFC
Wells Fargo & Company

Financial Services
PUT
$695 Million
11.7K
Q2 2024
Reduced 94.84%

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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