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
GE
General Electric CO

Industrials
PUT
$715 Million
4.5K
Q2 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$506 Million
5.1K
Q2 2024
Reduced 96.47%
DHR
Danaher Corp

Healthcare
CALL
$600 Million
2.4K
Q2 2024
Reduced 88.73%
COP
Conocophillips

Energy
CALL
$583 Million
5.1K
Q2 2024
Reduced 93.18%
COP
Conocophillips

Energy
PUT
$595 Million
5.2K
Q2 2024
Reduced 93.18%
CMCSA
Comcast Corp

Communication Services
PUT
$658 Million
16.8K
Q2 2024
Reduced 93.13%
KO
Coca Cola CO

Consumer Defensive
CALL
$681 Million
10.7K
Q2 2024
Reduced 93.04%
ABT
Abbott Laboratories

Healthcare
PUT
$655 Million
6.3K
Q2 2024
Reduced 95.17%
Canadian Pacific Kansas City
PUT
$685 Million
8.7K
Q2 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$482 Million
300
Q2 2024
Reduced 97.78%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$692 Million
8.6K
Q2 2024
Reduced 97.11%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$477 Million
4.8K
Q2 2024
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$686 Million
1.8K
Q2 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$762 Million
2K
Q2 2024
New holding
ENTG
Entegris Inc

Technology
PUT
$758 Million
5.6K
Q2 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$698 Million
19.6K
Q2 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$596 Million
1.1K
Q2 2024
Reduced 94.61%
ELV
Elevance Health, Inc.

Healthcare
PUT
$596 Million
1.1K
Q2 2024
Reduced 94.61%
ETN
Eaton Corp PLC

Industrials
CALL
$564 Million
1.8K
Q2 2024
Reduced 96.52%
ETN
Eaton Corp PLC

Industrials
PUT
$690 Million
2.2K
Q2 2024
Reduced 96.52%
BA
Boeing CO

Industrials
PUT
$710 Million
3.9K
Q2 2024
Reduced 93.92%
BX
Blackstone Inc.

Financial Services
CALL
$545 Million
4.4K
Q2 2024
Reduced 89.37%
AXP
American Express CO

Financial Services
CALL
$625 Million
2.7K
Q2 2024
Reduced 94.53%
AXP
American Express CO

Financial Services
PUT
$671 Million
2.9K
Q2 2024
Reduced 94.53%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$502 Million
2.6K
Q2 2024
Reduced 95.97%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$696 Million
3.6K
Q2 2024
Reduced 95.97%
GOOG
Alphabet Inc.

Communication Services
CALL
$495 Million
2.7K
Q2 2024
Reduced 93.21%
GOOGL
Alphabet Inc.

Communication Services
PUT
$619 Million
3.4K
Q2 2024
Reduced 95.37%
AMD
Advanced Micro Devices Inc

Technology
PUT
$698 Million
4.3K
Q2 2024
Reduced 88.47%
ACN
Accenture PLC

Technology
PUT
$668 Million
2.2K
Q2 2024
Reduced 91.7%
ABBV
Abb Vie Inc.

Healthcare
CALL
$566 Million
3.3K
Q2 2024
Reduced 94.99%
AMGN
Amgen Inc

Healthcare
PUT
$719 Million
2.3K
Q2 2024
Reduced 93.09%
AMGN
Amgen Inc

Healthcare
CALL
$562 Million
1.8K
Q2 2024
Reduced 93.09%
BX
Blackstone Inc.

Financial Services
PUT
$644 Million
5.2K
Q2 2024
Reduced 89.37%
BLK
Black Rock Inc.

Financial Services
CALL
$709 Million
900
Q2 2024
Reduced 90.32%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$570 Million
1.4K
Q2 2024
Reduced 89.93%
BAC
Bank Of America Corp

Financial Services
CALL
$493 Million
12.4K
Q2 2024
Reduced 94.06%
ADP
Automatic Data Processing Inc

Industrials
CALL
$621 Million
2.6K
Q2 2024
Reduced 91.58%
ADP
Automatic Data Processing Inc

Industrials
PUT
$740 Million
3.1K
Q2 2024
Reduced 91.58%
T
At&T Inc.

Communication Services
PUT
$667 Million
34.9K
Q2 2024
Reduced 92.38%
AAPL
Apple Inc.

Technology
CALL
$611 Million
2.9K
Q2 2024
Reduced 90.07%
ADI
Analog Devices Inc

Technology
CALL
$571 Million
2.5K
Q2 2024
Reduced 86.89%
ABT
Abbott Laboratories

Healthcare
CALL
$572 Million
5.5K
Q2 2024
Reduced 95.17%
KLAC
Kla Corp

Technology
CALL
$660 Million
800
Q2 2024
Reduced 22.22%
MDT
Medtronic PLC

Healthcare
CALL
$551 Million
7K
Q2 2024
Reduced 94.84%
MA
Mastercard Inc

Financial Services
CALL
$662 Million
1.5K
Q2 2024
Reduced 90.71%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$738 Million
3.5K
Q2 2024
Reduced 89.96%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$617 Million
2.8K
Q2 2024
Reduced 93.89%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$595 Million
2.7K
Q2 2024
Reduced 93.89%

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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