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
GE
General Electric CO

Industrials
PUT
$3.58 Billion
17.9K
Q1 2025
Added 25.17%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.74 Billion
30.7K
Q1 2025
Reduced 71.94%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$3.51 Billion
30.4K
Q1 2025
Reduced 62.78%
PEP
Pepsico Inc

Consumer Defensive
PUT
$3.51 Billion
23.4K
Q1 2025
Added 234.29%
LLY
Eli Lilly & CO

Healthcare
CALL
$3.47 Billion
4.2K
Q1 2025
Added 50.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.47 Billion
4.2K
Q1 2025
Added 50.0%
DE
Deere & CO

Industrials
PUT
$3.71 Billion
7.9K
Q1 2025
Reduced 5.95%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.57 Billion
34.7K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$3.61 Billion
10.3K
Q1 2025
Reduced 11.97%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.58 Billion
21.6K
Q1 2025
Reduced 36.28%
BSX
Boston Scientific Corp

Healthcare
PUT
$3.67 Billion
36.4K
Q1 2025
Reduced 52.67%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.68 Billion
23.8K
Q1 2025
Added 35.23%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$3.46 Billion
6.6K
Q1 2025
Reduced 52.23%
Linde PLC
PUT
$3.26 Billion
7K
Q1 2025
Added 16.67%
SPGI
S&P Global Inc.

Financial Services
PUT
$3.3 Billion
6.5K
Q1 2025
Added 6.56%
AXP
American Express CO

Financial Services
PUT
$3.31 Billion
12.3K
Q1 2025
Added 9.82%
ABT
Abbott Laboratories

Healthcare
PUT
$3.37 Billion
25.4K
Q1 2025
Reduced 42.01%
AMAT
Applied Materials Inc

Technology
PUT
$3.31 Billion
22.8K
Q1 2025
Added 612.5%
SCHW
Schwab Charles Corp

Financial Services
PUT
$3.16 Billion
40.4K
Q1 2025
Reduced 72.78%
T
At&T Inc.

Communication Services
CALL
$3.29 Billion
117K
Q1 2025
Added 23.37%
IBM
International Business Machines Corp

Technology
PUT
$3.21 Billion
12.9K
Q1 2025
Reduced 40.55%
CSCO
Cisco Systems, Inc.

Technology
CALL
$3.37 Billion
54.6K
Q1 2025
Reduced 44.92%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$3.2 Billion
13.7K
Q1 2025
Reduced 79.41%
RTX
Raytheon Technologies Corp

Industrials
PUT
$3.38 Billion
25.5K
Q1 2025
Reduced 44.81%
AXP
American Express CO

Financial Services
CALL
$3.39 Billion
12.6K
Q1 2025
Added 9.82%
ORCL
Oracle Corp

Technology
CALL
$3.26 Billion
23.3K
Q1 2025
Added 28.75%
MS
Morgan Stanley

Financial Services
PUT
$3.2 Billion
27.4K
Q1 2025
Added 4.98%
WFC
Wells Fargo & Company

Financial Services
CALL
$3.37 Billion
46.9K
Q1 2025
Reduced 77.84%
ETN
Eaton Corp PLC

Industrials
PUT
$3.34 Billion
12.3K
Q1 2025
Reduced 77.39%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$3.36 Billion
19.7K
Q1 2025
Added 7.65%
XOM
Exxon Mobil Corp

Energy
CALL
$3.26 Billion
27.4K
Q1 2025
Added 191.2%
WMT
Walmart Inc.

Consumer Defensive
PUT
$3.34 Billion
38.1K
Q1 2025
Added 14.76%
PGR
Progressive Corp

Financial Services
PUT
$3.34 Billion
11.8K
Q1 2025
Reduced 70.94%
PLD
Prologis, Inc.

Real Estate
PUT
$3.23 Billion
28.9K
Q1 2025
Reduced 69.77%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$3.44 Billion
11K
Q1 2025
Added 13.4%
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.32 Billion
32.3K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$3.41 Billion
21.8K
Q1 2025
Added 23.86%
TXN
Texas Instruments Inc

Technology
PUT
$3.22 Billion
17.9K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$3.17 Billion
5.8K
Q1 2025
Reduced 68.31%
UNP
Union Pacific Corp

Industrials
PUT
$3.21 Billion
13.6K
Q1 2025
Reduced 20.0%
CAT
Caterpillar Inc

Industrials
CALL
$3.2 Billion
9.7K
Q1 2025
Reduced 6.42%
BA
Boeing CO

Industrials
PUT
$3.17 Billion
18.6K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$3.35 Billion
16K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$3.34 Billion
19.6K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$3.26 Billion
19.5K
Q1 2025
Added 429.41%
CAT
Caterpillar Inc

Industrials
PUT
$3.36 Billion
10.2K
Q1 2025
Reduced 6.42%
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.18 Billion
10.4K
Q1 2025
Reduced 57.89%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$3.22 Billion
5.9K
Q1 2025
Reduced 68.31%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$3.3 Billion
6.8K
Q1 2025
Reduced 57.23%

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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