Readystate Asset Management LP Options Holdings

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$288 Billion
3.16M
Q1 2025
Added 710.26%
X
United States Steel Corp

Basic Materials
PUT
$29.6 Billion
700K
Q1 2025
Reduced 22.22%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$19.1 Billion
155K
Q1 2025
New holding
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$9.48 Billion
100K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$8.45 Billion
200K
Q1 2025
Reduced 22.22%
JNPR
Juniper Networks Inc

Technology
CALL
$5.58 Billion
154K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$5.71 Billion
15.2K
Q1 2025
Added 114.08%
AAPL
Apple Inc.

Technology
PUT
$5.69 Billion
25.6K
Q1 2025
Added 93.94%
MDT
Medtronic PLC

Healthcare
CALL
$5.45 Billion
60.7K
Q1 2025
Added 3.4%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.53 Billion
1.2K
Q1 2025
Reduced 60.0%
NVDA
Nvidia Corp

Technology
CALL
$5.07 Billion
46.8K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$5.06 Billion
26.6K
Q1 2025
Added 84.72%
AAPL
Apple Inc.

Technology
CALL
$4.8 Billion
21.6K
Q1 2025
Added 93.94%
MSFT
Microsoft Corp

Technology
CALL
$4.84 Billion
12.9K
Q1 2025
Added 114.08%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.65 Billion
103K
Q1 2025
Reduced 59.06%
CMCSA
Comcast Corp

Communication Services
CALL
$4.79 Billion
130K
Q1 2025
Reduced 66.87%
GOOG
Alphabet Inc.

Communication Services
CALL
$4.77 Billion
30.5K
Q1 2025
Added 23.86%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$4.37 Billion
8.2K
Q1 2025
Added 18.84%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$4.61 Billion
1K
Q1 2025
Reduced 60.0%
AMGN
Amgen Inc

Healthcare
PUT
$4.42 Billion
14.2K
Q1 2025
Added 195.83%
COP
Conocophillips

Energy
PUT
$4.26 Billion
40.6K
Q1 2025
Added 57.98%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.12 Billion
16.8K
Q1 2025
Added 20.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$4.21 Billion
7.3K
Q1 2025
Added 48.98%
CB
Chubb LTD

Financial Services
PUT
$4.2 Billion
13.9K
Q1 2025
Added 25.23%
XOM
Exxon Mobil Corp

Energy
PUT
$4.33 Billion
36.4K
Q1 2025
Added 191.2%
MA
Mastercard Inc

Financial Services
PUT
$4.22 Billion
7.7K
Q1 2025
Added 14.93%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$4.1 Billion
16.8K
Q1 2025
Reduced 76.7%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.15 Billion
7.2K
Q1 2025
Added 48.98%
NVDA
Nvidia Corp

Technology
PUT
$4.14 Billion
38.2K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.93 Billion
7.5K
Q1 2025
Reduced 52.23%
DHR
Danaher Corp

Healthcare
PUT
$3.77 Billion
18.4K
Q1 2025
Reduced 17.86%
QCOM
Qualcomm Inc

Technology
PUT
$3.89 Billion
25.3K
Q1 2025
Added 86.03%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.96 Billion
25.6K
Q1 2025
Added 35.23%
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.79 Billion
44.9K
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$4.03 Billion
24.1K
Q1 2025
Added 26.18%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3.81 Billion
14.3K
Q1 2025
Reduced 10.06%
WMT
Walmart Inc.

Consumer Defensive
CALL
$3.9 Billion
44.4K
Q1 2025
Added 14.76%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.79 Billion
48.4K
Q1 2025
Reduced 72.78%
Blackrock Inc
PUT
$3.88 Billion
4.1K
Q1 2025
Added 28.13%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.86 Billion
20.3K
Q1 2025
Added 84.72%
MA
Mastercard Inc

Financial Services
CALL
$3.67 Billion
6.7K
Q1 2025
Added 14.93%
INTU
Intuit Inc

Technology
PUT
$3.56 Billion
5.8K
Q1 2025
Added 34.88%
MU
Micron Technology Inc

Technology
CALL
$3.65 Billion
42K
Q1 2025
Added 92.55%
C
Citigroup Inc

Financial Services
PUT
$3.5 Billion
49.3K
Q1 2025
Reduced 61.3%
SYK
Stryker Corp

Healthcare
PUT
$3.54 Billion
9.5K
Q1 2025
Added 11.76%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$3.58 Billion
14.6K
Q1 2025
Added 20.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.59 Billion
3.8K
Q1 2025
Added 15.15%
INTU
Intuit Inc

Technology
CALL
$3.75 Billion
6.1K
Q1 2025
Added 34.88%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.73 Billion
33.3K
Q1 2025
Reduced 24.15%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $3 Trillion
  • Prior Value $3.25 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 171 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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