Readystate Asset Management LP Options Holdings

Readystate Asset Management LP

  • $5.36 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$341 Billion
1.54M
Q3 2024
Added 120.7%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$147 Billion
664K
Q3 2024
Added 120.7%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$85.9 Billion
350K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$37.9 Billion
154K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$20.7 Billion
128K
Q3 2024
Added 2450.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$20.6 Billion
119K
Q3 2024
Added 1647.06%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$20.4 Billion
44.4K
Q3 2024
Added 1544.44%
NVDA
Nvidia Corp

Technology
PUT
$19.7 Billion
163K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$19.1 Billion
30.9K
Q3 2024
Added 2475.0%
KO
Coca Cola CO

Consumer Defensive
PUT
$19.1 Billion
266K
Q3 2024
Added 1771.83%
NVDA
Nvidia Corp

Technology
CALL
$18.7 Billion
154K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
PUT
$18.8 Billion
19.8K
Q3 2024
Added 1550.0%
VZ
Verizon Communications Inc

Communication Services
PUT
$18.5 Billion
413K
Q3 2024
Added 1922.55%
WMT
Walmart Inc.

Consumer Defensive
PUT
$18.6 Billion
231K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$18.8 Billion
111K
Q3 2024
Added 1950.0%
TXN
Texas Instruments Inc

Technology
PUT
$18.7 Billion
90.7K
Q3 2024
Added 1871.74%
MA
Mastercard Inc

Financial Services
PUT
$18.3 Billion
37K
Q3 2024
Added 1661.9%
UNP
Union Pacific Corp

Industrials
PUT
$18.4 Billion
74.5K
Q3 2024
Added 2659.26%
CAT
Caterpillar Inc

Industrials
PUT
$18.1 Billion
46.2K
Q3 2024
Added 1825.0%
CVX
Chevron Corp

Energy
PUT
$18 Billion
122K
Q3 2024
Added 308.36%
AAPL
Apple Inc.

Technology
PUT
$18.4 Billion
79.1K
Q3 2024
Added 1783.33%
MDT
Medtronic PLC

Healthcare
PUT
$18.4 Billion
204K
Q3 2024
Added 2142.86%
LMT
Lockheed Martin Corp

Industrials
PUT
$18.4 Billion
31.5K
Q3 2024
Added 1475.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$18 Billion
85.5K
Q3 2024
Added 2150.0%
Linde PLC
PUT
$18.4 Billion
38.6K
Q3 2024
Added 1654.55%
SPGI
S&P Global Inc.

Financial Services
PUT
$18.1 Billion
35K
Q3 2024
Added 1650.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$18.3 Billion
60.1K
Q3 2024
Added 422.61%
IBM
International Business Machines Corp

Technology
PUT
$18.1 Billion
81.7K
Q3 2024
Added 1501.96%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$17.5 Billion
149K
Q3 2024
Added 1814.1%
BSX
Boston Scientific Corp

Healthcare
PUT
$17.6 Billion
210K
Q3 2024
Added 198.43%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$17.5 Billion
43.3K
Q3 2024
New holding
ACN
Accenture PLC

Technology
PUT
$17.9 Billion
50.7K
Q3 2024
Added 2204.55%
MSFT
Microsoft Corp

Technology
PUT
$17.5 Billion
40.7K
Q3 2024
Added 1838.1%
ADI
Analog Devices Inc

Technology
PUT
$17.7 Billion
76.8K
Q3 2024
Added 2094.29%
CB
Chubb LTD

Financial Services
PUT
$17.6 Billion
60.9K
Q3 2024
Added 1864.52%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$17 Billion
76.1K
Q3 2024
Added 1453.06%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$17.1 Billion
65.4K
Q3 2024
Added 1943.75%
ADP
Automatic Data Processing Inc

Industrials
PUT
$17.3 Billion
62.5K
Q3 2024
Added 1916.13%
ORCL
Oracle Corp

Technology
PUT
$16.9 Billion
99.2K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$17.3 Billion
52.2K
Q3 2024
Added 2272.73%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$17.2 Billion
19.4K
Q3 2024
Added 1516.67%
SYK
Stryker Corp

Healthcare
PUT
$16.8 Billion
46.4K
Q3 2024
Added 1833.33%
HON
Honeywell International Inc

Industrials
PUT
$16.5 Billion
79.6K
Q3 2024
Added 2174.29%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$16.6 Billion
33.5K
Q3 2024
Added 1870.59%
NOW
Service Now, Inc.

Technology
PUT
$16.7 Billion
18.7K
Q3 2024
Added 1600.0%
GE
General Electric CO

Industrials
PUT
$16.6 Billion
87.9K
Q3 2024
Added 1853.33%
AMGN
Amgen Inc

Healthcare
PUT
$16.4 Billion
51K
Q3 2024
Added 2117.39%
V
Visa Inc.

Financial Services
PUT
$16.7 Billion
60.9K
Q3 2024
Added 1691.18%
DE
Deere & CO

Industrials
PUT
$15.9 Billion
38.2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $5.36 Trillion
  • Prior Value $3.08 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 143 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Readystate Asset Management LP Portfolio

Follow Readystate Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Readystate Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Readystate Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email