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
LMT
Lockheed Martin Corp

Industrials
-17.3K
- 89.64%
$447.57 - $471.51 $7.74M - $8.16M
2K $934M
UNP
Union Pacific Corp

Industrials
-31.7K
- 92.15%
$221.38 - $247.4 $7.02M - $7.84M
2.7K $611M
CB
Chubb LTD

Financial Services
-30.6K
- 90.8%
$243.01 - $274.28 $7.44M - $8.39M
3.1K $791M
CAT
Caterpillar Inc

Industrials
-21.9K
- 90.12%
$321.47 - $379.3 $7.04M - $8.31M
2.4K $799M
SPGI
S&P Global Inc.

Financial Services
-19.3K
- 90.61%
$408.56 - $448.91 $7.89M - $8.66M
2K $892M
ISRG
Intuitive Surgical Inc

Healthcare
-20.8K
- 92.44%
$366.34 - $445.11 $7.62M - $9.26M
1.7K $756M
PGR
Progressive Corp

Financial Services
-39.9K
- 73.75%
$202.26 - $215.9 $8.07M - $8.61M
14.2K $2.95B
ADP
Automatic Data Processing Inc

Industrials
-33.7K
- 91.58%
$237.3 - $254.02 $8M - $8.56M
3.1K $740M
ACN
Accenture PLC

Technology
-24.3K
- 91.7%
$281.76 - $339.17 $6.85M - $8.24M
2.2K $668M
AMGN
Amgen Inc

Healthcare
-31K
- 93.09%
$262.75 - $319.31 $8.15M - $9.9M
2.3K $719M
AFL
Aflac Inc

Financial Services
-105K
- 80.69%
$79.64 - $90.43 $8.39M - $9.52M
25.2K $2.25B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-43.9K
- 89.96%
$196.29 - $215.75 $8.62M - $9.47M
4.9K $1.03B
COP
Conocophillips

Energy
-71.1K
- 93.18%
$109.39 - $133.52 $7.78M - $9.49M
5.2K $595M
BLK
Black Rock Inc.

Financial Services
-11.2K
- 90.32%
$747.3 - $826.77 $8.37M - $9.26M
1.2K $945M
GOOG
Alphabet Inc.

Communication Services
-64.5K
- 93.21%
$151.94 - $186.86 $9.8M - $12.1M
4.7K $862M
MSFT
Microsoft Corp

Technology
-23.4K
- 91.76%
$389.33 - $452.85 $9.11M - $10.6M
2.1K $939M
NKE
Nike, Inc.

Consumer Cyclical
-103K
- 93.57%
$75.37 - $97.18 $7.79M - $10M
7.1K $535M
CMCSA
Comcast Corp

Communication Services
-228K
- 93.13%
$36.9 - $42.28 $8.41M - $9.64M
16.8K $658M
MA
Mastercard Inc

Financial Services
-20.5K
- 90.71%
$441.1 - $479.43 $9.04M - $9.83M
2.1K $926M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.4K
- 96.3%
$883.2 - $1071.19 $9.19M - $11.1M
400 $420M
ELV
Elevance Health, Inc.

Healthcare
-19.3K
- 94.61%
$497.49 - $547.8 $9.6M - $10.6M
1.1K $596M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24.1K
- 89.93%
$396.73 - $420.24 $9.56M - $10.1M
2.7K $1.1B
VZ
Verizon Communications Inc

Communication Services
-246K
- 92.33%
$38.6 - $42.84 $9.48M - $10.5M
20.4K $841M
GOOGL
Alphabet Inc.

Communication Services
-70K
- 95.37%
$150.53 - $185.41 $10.5M - $13M
3.4K $619M
HON
Honeywell International Inc

Industrials
-51.5K
- 93.64%
$190.36 - $215.89 $9.8M - $11.1M
3.5K $747M
LOW
Lowes Companies Inc

Consumer Cyclical
-41.5K
- 93.89%
$214.27 - $249.28 $8.89M - $10.3M
2.7K $595M
TSLA
Tesla, Inc.

Consumer Cyclical
-63.6K
- 95.21%
$142.05 - $197.88 $9.03M - $12.6M
3.2K $633M
JNJ
Johnson & Johnson

Healthcare
-70.9K
- 93.41%
$144.38 - $157.78 $10.2M - $11.2M
5K $731M
AXP
American Express CO

Financial Services
-50.1K
- 94.53%
$217.5 - $243.08 $10.9M - $12.2M
2.9K $671M
MS
Morgan Stanley

Financial Services
-121K
- 94.25%
$86.19 - $101.53 $10.5M - $12.3M
7.4K $719M
C
Citigroup Inc

Financial Services
-183K
- 81.05%
$57.02 - $64.74 $10.4M - $11.8M
42.7K $2.71B
KO
Coca Cola CO

Consumer Defensive
-190K
- 93.04%
$58.06 - $64.15 $11M - $12.2M
14.2K $904M
BA
Boeing CO

Industrials
-60.2K
- 93.92%
$164.33 - $191.42 $9.89M - $11.5M
3.9K $710M
CI
Cigna Corp

Healthcare
-32.8K
- 92.92%
$330.57 - $364.08 $10.8M - $11.9M
2.5K $826M
TJX
Tjx Companies Inc

Consumer Cyclical
-119K
- 93.87%
$92.66 - $111.05 $11.1M - $13.3M
7.8K $859M
RTX
Raytheon Technologies Corp

Industrials
-128K
- 86.5%
$97.55 - $108.44 $12.5M - $13.9M
20K $2.01B
WFC
Wells Fargo & Company

Financial Services
-215K
- 94.84%
$56.41 - $62.34 $12.1M - $13.4M
11.7K $695M
BAC
Bank Of America Corp

Financial Services
-329K
- 94.06%
$34.68 - $40.02 $11.4M - $13.2M
20.8K $827M
PG
Procter & Gamble CO

Consumer Defensive
-77.8K
- 91.96%
$155.33 - $168.56 $12.1M - $13.1M
6.8K $1.12B
PEP
Pepsico Inc

Consumer Defensive
-71.9K
- 93.01%
$163.33 - $183.11 $11.7M - $13.2M
5.4K $891M
SCHW
Schwab Charles Corp

Financial Services
-175K
- 94.59%
$70.03 - $78.9 $12.2M - $13.8M
10K $737M
JPM
Jpmorgan Chase & CO

Financial Services
-64.4K
- 94.43%
$180.08 - $204.79 $11.6M - $13.2M
3.8K $769M
LRCX
Lam Research Corp

Technology
-13.5K
- 93.75%
$868.07 - $1089.58 $11.7M - $14.7M
900 $958M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32.7K
- 95.61%
$392.81 - $485.53 $12.8M - $15.9M
1.5K $703M
DIS
Walt Disney CO

Communication Services
-112K
- 96.47%
$99.29 - $122.82 $11.1M - $13.8M
4.1K $407M
ABT
Abbott Laboratories

Healthcare
-124K
- 95.17%
$100.73 - $112.44 $12.5M - $14M
6.3K $655M
MRK
Merck & Co., Inc.

Healthcare
-108K
- 87.69%
$123.8 - $132.96 $13.4M - $14.4M
15.2K $1.88B
MDT
Medtronic PLC

Healthcare
-167K
- 94.84%
$78.71 - $87.02 $13.2M - $14.6M
9.1K $716M
AMZN
Amazon Com Inc

Consumer Cyclical
-85.7K
- 95.97%
$173.67 - $197.85 $14.9M - $17M
3.6K $696M
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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