Readystate Asset Management LP Options Holdings

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$34.1 Billion
390K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$34.1 Billion
390K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$30.6 Billion
900K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$18.1 Billion
54.4K
Q4 2024
Added 4.21%
WFC
Wells Fargo & Company

Financial Services
PUT
$13.6 Billion
194K
Q4 2024
Reduced 20.0%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$13.3 Billion
53.9K
Q4 2024
Reduced 1.64%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$12.4 Billion
2.5K
Q4 2024
Reduced 43.18%
BAC
Bank Of America Corp

Financial Services
PUT
$11.9 Billion
271K
Q4 2024
Reduced 27.17%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.7 Billion
47.6K
Q4 2024
Reduced 1.64%
SCHW
Schwab Charles Corp

Financial Services
PUT
$11 Billion
148K
Q4 2024
Reduced 27.82%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$10.3 Billion
48.5K
Q4 2024
Reduced 36.27%
PLD
Prologis, Inc.

Real Estate
PUT
$10.1 Billion
95.6K
Q4 2024
Reduced 10.15%
ETN
Eaton Corp PLC

Industrials
CALL
$10.2 Billion
30.7K
Q4 2024
Added 4.21%
VZ
Verizon Communications Inc

Communication Services
PUT
$10 Billion
251K
Q4 2024
Reduced 39.26%
PGR
Progressive Corp

Financial Services
PUT
$9.73 Billion
40.6K
Q4 2024
Reduced 32.89%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$9.28 Billion
43.7K
Q4 2024
Reduced 36.27%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$9.23 Billion
76.7K
Q4 2024
Reduced 37.13%
C
Citigroup Inc

Financial Services
CALL
$9.12 Billion
130K
Q4 2024
Reduced 39.62%
C
Citigroup Inc

Financial Services
PUT
$8.97 Billion
127K
Q4 2024
Reduced 39.62%
AMT
American Tower Corp

Real Estate
CALL
$8.88 Billion
48.4K
Q4 2024
Reduced 64.51%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$8.48 Billion
70.2K
Q4 2024
Reduced 52.98%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$7.94 Billion
15.7K
Q4 2024
Reduced 38.67%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$7.77 Billion
19.3K
Q4 2024
Reduced 54.31%
AAL
American Airlines Group Inc.

Industrials
PUT
$7.49 Billion
430K
Q4 2023
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$7.45 Billion
1.5K
Q4 2024
Reduced 43.18%
ADP
Automatic Data Processing Inc

Industrials
PUT
$7.23 Billion
24.7K
Q4 2024
Reduced 60.48%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$6.79 Billion
56.2K
Q4 2024
Reduced 52.98%
BSX
Boston Scientific Corp

Healthcare
PUT
$6.87 Billion
76.9K
Q4 2024
Reduced 63.29%
SCHW
Schwab Charles Corp

Financial Services
CALL
$6.39 Billion
86.4K
Q4 2024
Reduced 27.82%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$6.4 Billion
15.9K
Q4 2024
Reduced 54.31%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$6.52 Billion
12.5K
Q4 2024
Reduced 58.88%
ACN
Accenture PLC

Technology
PUT
$6.47 Billion
18.4K
Q4 2024
Reduced 63.71%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$6.48 Billion
12.8K
Q4 2024
Reduced 38.67%
ELV
Elevance Health, Inc.

Healthcare
CALL
$6.2 Billion
16.8K
Q4 2024
Reduced 47.74%
VZ
Verizon Communications Inc

Communication Services
CALL
$6.29 Billion
157K
Q4 2024
Reduced 39.26%
WFC
Wells Fargo & Company

Financial Services
CALL
$6.12 Billion
87.1K
Q4 2024
Reduced 20.0%
UPS
United Parcel Service Inc

Industrials
PUT
$6.09 Billion
48.3K
Q4 2024
Reduced 57.1%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$6.19 Billion
51.4K
Q4 2024
Reduced 37.13%
PGR
Progressive Corp

Financial Services
CALL
$5.97 Billion
24.9K
Q4 2024
Reduced 32.89%
DHR
Danaher Corp

Healthcare
CALL
$5.74 Billion
25K
Q4 2024
Reduced 60.0%
CMCSA
Comcast Corp

Communication Services
PUT
$5.45 Billion
145K
Q4 2024
Reduced 57.22%
BAC
Bank Of America Corp

Financial Services
CALL
$5.56 Billion
126K
Q4 2024
Reduced 27.17%
ELV
Elevance Health, Inc.

Healthcare
PUT
$5.53 Billion
15K
Q4 2024
Reduced 47.74%
CSCO
Cisco Systems, Inc.

Technology
PUT
$5.48 Billion
92.6K
Q4 2024
Reduced 68.17%
PLD
Prologis, Inc.

Real Estate
CALL
$5.44 Billion
51.5K
Q4 2024
Reduced 10.15%
DHR
Danaher Corp

Healthcare
PUT
$5.14 Billion
22.4K
Q4 2024
Reduced 60.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.24 Billion
58.7K
Q4 2024
Reduced 63.29%
RTX
Raytheon Technologies Corp

Industrials
PUT
$5.35 Billion
46.2K
Q4 2024
Reduced 60.91%
ACN
Accenture PLC

Technology
CALL
$4.75 Billion
13.5K
Q4 2024
Reduced 63.71%

Summary

  • Portfolio
  • No. of Stocks 601
  • Current Value $3.25 Trillion
  • Prior Value $5.36 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 247 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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