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
STX
Seagate Technology Holdings PLC

Technology
CALL
$3.53 Billion
34.2K
Q2 2024
Reduced 84.71%
QRVO
Qorvo, Inc.

Technology
PUT
$3.4 Billion
29.3K
Q2 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$3.48 Billion
50.7K
Q2 2024
Added 44.03%
OKE
Oneok Inc

Energy
PUT
$3.48 Billion
42.7K
Q2 2024
Added 364.13%
GDDY
Go Daddy Inc.

Technology
PUT
$3.39 Billion
24.3K
Q2 2024
Added 39.66%
MRNA
Moderna, Inc.

Healthcare
CALL
$3.12 Billion
26.3K
Q2 2024
Added 34.87%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$2.93 Billion
11.5K
Q2 2024
Reduced 66.18%
WCC
Wesco International Inc

Industrials
PUT
$3.14 Billion
19.8K
Q2 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$2.95 Billion
14.2K
Q2 2024
Reduced 73.75%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$3.09 Billion
43.9K
Q2 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$3.21 Billion
11.6K
Q2 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$2.96 Billion
46.7K
Q2 2024
Reduced 81.05%
CMI
Cummins Inc

Industrials
CALL
$3.16 Billion
11.4K
Q2 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$3.18 Billion
26.9K
Q2 2024
Added 732.43%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$3.21 Billion
24.8K
Q2 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$2.71 Billion
94.8K
Q2 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$2.78 Billion
19.9K
Q2 2024
Added 39.66%
CVE
Cenovus Energy Inc.

Energy
CALL
$2.87 Billion
146K
Q2 2024
Reduced 29.36%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.69 Billion
143K
Q2 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.92 Billion
50.3K
Q2 2024
Reduced 49.14%
MU
Micron Technology Inc

Technology
CALL
$2.7 Billion
20.5K
Q2 2024
Reduced 89.25%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$2.76 Billion
26.1K
Q2 2024
New holding
OKE
Oneok Inc

Energy
CALL
$2.69 Billion
33K
Q2 2024
Added 364.13%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$2.77 Billion
21.4K
Q2 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.78 Billion
86.4K
Q2 2024
Reduced 53.9%
C
Citigroup Inc

Financial Services
PUT
$2.71 Billion
42.7K
Q2 2024
Reduced 81.05%
ROK
Rockwell Automation, Inc

Industrials
CALL
$2.81 Billion
10.2K
Q2 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.8 Billion
46.4K
Q2 2024
Added 215.65%
ASML
Asml Holding Nv

Technology
PUT
$2.66 Billion
2.6K
Q2 2024
Reduced 10.34%
MMM
3 M CO

Industrials
CALL
$2.43 Billion
23.8K
Q2 2024
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$2.48 Billion
31.6K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2.32 Billion
4.6K
Q2 2024
Reduced 88.3%
WCC
Wesco International Inc

Industrials
CALL
$2.39 Billion
15.1K
Q2 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$2.41 Billion
34.2K
Q2 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$2.32 Billion
19.6K
Q2 2024
Added 31.54%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$2.46 Billion
79.6K
Q2 2024
Added 545.49%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.5 Billion
43.1K
Q2 2024
Reduced 49.14%
JBL
Jabil Inc

Technology
CALL
$2.55 Billion
23.4K
Q2 2024
New holding
Bunge Global Sa
PUT
$2.43 Billion
22.8K
Q2 2024
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$2.18 Billion
24.4K
Q2 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.03 Billion
6.8K
Q2 2024
Reduced 13.92%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$2.06 Billion
79.8K
Q2 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$2.3 Billion
80.3K
Q2 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$2.25 Billion
25.2K
Q2 2024
Reduced 80.69%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$2.01 Billion
7.9K
Q2 2024
Reduced 66.18%
RTX
Raytheon Technologies Corp

Industrials
PUT
$2.01 Billion
20K
Q2 2024
Reduced 86.5%
AA
Alcoa Corp

Basic Materials
CALL
$2.23 Billion
56K
Q2 2024
Added 120.47%
XEL
Xcel Energy Inc

Utilities
PUT
$2.19 Billion
41K
Q2 2024
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$2.3 Billion
117K
Q2 2024
Reduced 29.36%

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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