Readystate Asset Management LP Put Options Transactions in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
390K
New
$87.1 - $98.49 $34M - $38.4M
390K $34.1B
X
United States Steel Corp

Basic Materials
900K
New
$30.14 - $42.31 $27.1M - $38.1M
900K $30.6B
Blackrock Inc
3.2K
New
N/A
3.2K $3.28B
Arista Networks Inc
26.8K
New
N/A
26.8K $2.96B
MPW
Medical Properties Trust Inc

Real Estate
350K
New
$3.72 - $5.77 $1.3M - $2.02M
350K $1.38B
MU
Micron Technology Inc

Technology
16.1K
New
$84.16 - $113.41 $1.35M - $1.83M
16.1K $1.35B
Super Micro Computer Inc
40K
New
N/A
40K $1.22B
Lam Research Corp
10.5K
New
N/A
10.5K $758M
ETN
Eaton Corp PLC

Industrials
2.2K
+ 4.21%
$326.96 - $377.52 $719K - $831K
54.4K $18.1B
WFC
Wells Fargo & Company

Financial Services
-48.4K
- 20.0%
$54.98 - $77.35 $2.66M - $3.74M
194K $13.6B
SCHW
Schwab Charles Corp

Financial Services
-57.2K
- 27.82%
$63.31 - $82.85 $3.62M - $4.74M
148K $11B
FISV
Fiserv Inc

Technology
-17.7K
- 52.21%
N/A
16.2K $3.33B
AVGO
Broadcom Inc.

Technology
-17.7K
- 83.89%
$159.67 - $250.0 $2.83M - $4.43M
3.4K $788M
BAC
Bank Of America Corp

Financial Services
-101K
- 27.17%
$39.22 - $47.77 $3.96M - $4.82M
271K $11.9B
GILD
Gilead Sciences, Inc.

Healthcare
-40.7K
- 48.11%
$83.95 - $97.9 $3.42M - $3.98M
43.9K $4.06B
PLD
Prologis, Inc.

Real Estate
-10.8K
- 10.15%
$101.4 - $126.96 $1.1M - $1.37M
95.6K $10.1B
C
Citigroup Inc

Financial Services
-83.6K
- 39.62%
$61.31 - $72.5 $5.13M - $6.06M
127K $8.97B
QCOM
Qualcomm Inc

Technology
-26.2K
- 65.83%
$150.4 - $178.04 $3.94M - $4.66M
13.6K $2.09B
KLAC
Kla Corp

Technology
-6K
- 90.91%
$614.46 - $829.55 $3.69M - $4.98M
600 $378M
PM
Philip Morris International Inc.

Consumer Defensive
-45.3K
- 37.13%
$118.38 - $133.06 $5.36M - $6.03M
76.7K $9.23B
PGR
Progressive Corp

Financial Services
-19.9K
- 32.89%
$239.6 - $268.88 $4.77M - $5.35M
40.6K $9.73B
AMAT
Applied Materials Inc

Technology
-27.6K
- 89.61%
$161.44 - $213.89 $4.46M - $5.9M
3.2K $520M
GS
Goldman Sachs Group Inc

Financial Services
-15.2K
- 45.37%
$486.1 - $608.57 $7.39M - $9.25M
18.3K $10.5B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.9K
- 43.18%
$4100.99 - $5300.34 $7.79M - $10.1M
2.5K $12.4B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-27.6K
- 36.27%
$209.89 - $233.24 $5.79M - $6.44M
48.5K $10.3B
UNH
Unitedhealth Group Inc

Healthcare
-9.9K
- 38.67%
$485.52 - $625.25 $4.81M - $6.19M
15.7K $7.94B
BMY
Bristol Myers Squibb CO

Healthcare
-159K
- 76.2%
$51.92 - $59.94 $8.23M - $9.5M
49.5K $2.8B
SBUX
Starbucks Corp

Consumer Cyclical
-82.7K
- 73.32%
$87.44 - $102.5 $7.23M - $8.48M
30.1K $2.75B
ISRG
Intuitive Surgical Inc

Healthcare
-17.9K
- 58.88%
$471.27 - $550.62 $8.44M - $9.86M
12.5K $6.52B
VZ
Verizon Communications Inc

Communication Services
-162K
- 39.26%
$39.6 - $45.21 $6.42M - $7.32M
251K $10B
CMCSA
Comcast Corp

Communication Services
-194K
- 57.22%
$37.39 - $45.14 $7.26M - $8.77M
145K $5.45B
RTX
Raytheon Technologies Corp

Industrials
-72K
- 60.91%
$114.45 - $127.21 $8.24M - $9.16M
46.2K $5.35B
TJX
Tjx Companies Inc

Consumer Cyclical
-79.1K
- 52.98%
$112.15 - $127.2 $8.87M - $10.1M
70.2K $8.48B
UPS
United Parcel Service Inc

Industrials
-64.3K
- 57.1%
$122.65 - $138.35 $7.89M - $8.9M
48.3K $6.09B
ELV
Elevance Health, Inc.

Healthcare
-13.7K
- 47.74%
$365.96 - $514.62 $5.01M - $7.05M
15K $5.53B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-18.9K
- 54.31%
$396.64 - $516.74 $7.5M - $9.77M
15.9K $6.4B
CSCO
Cisco Systems, Inc.

Technology
-198K
- 68.17%
$52.45 - $60.02 $10.4M - $11.9M
92.6K $5.48B
ADP
Automatic Data Processing Inc

Industrials
-37.8K
- 60.48%
$280.08 - $307.97 $10.6M - $11.6M
24.7K $7.23B
AMT
American Tower Corp

Real Estate
-39.8K
- 64.51%
$179.4 - $232.01 $7.14M - $9.23M
21.9K $4.02B
DHR
Danaher Corp

Healthcare
-33.6K
- 60.0%
$226.16 - $274.52 $7.6M - $9.22M
22.4K $5.14B
CRM
Salesforce, Inc.

Technology
-40.2K
- 80.89%
$270.87 - $367.87 $10.9M - $14.8M
9.5K $3.18B
KKR
Kkr & Co. Inc.

Financial Services
-83.2K
- 78.86%
$129.87 - $162.87 $10.8M - $13.6M
22.3K $3.3B
BSX
Boston Scientific Corp

Healthcare
-133K
- 63.29%
$83.62 - $91.5 $11.1M - $12.1M
76.9K $6.87B
ABT
Abbott Laboratories

Healthcare
-95.9K
- 68.65%
$111.93 - $119.39 $10.7M - $11.4M
43.8K $4.95B
ABBV
Abb Vie Inc.

Healthcare
-54.1K
- 70.35%
$164.99 - $203.87 $8.93M - $11M
22.8K $4.05B
MRK
Merck & Co., Inc.

Healthcare
-95.2K
- 73.63%
$96.31 - $114.76 $9.17M - $10.9M
34.1K $3.39B
AXP
American Express CO

Financial Services
-42.9K
- 79.3%
$267.35 - $305.57 $11.5M - $13.1M
11.2K $3.32B
ACN
Accenture PLC

Technology
-32.3K
- 63.71%
$343.9 - $376.86 $11.1M - $12.2M
18.4K $6.47B
DIS
Walt Disney CO

Communication Services
-124K
- 81.06%
$92.39 - $117.6 $11.5M - $14.6M
29K $3.23B
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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