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
KO
Coca Cola CO

Consumer Defensive
CALL
$3.03 Billion
42.3K
Q1 2025
Added 16.3%
KO
Coca Cola CO

Consumer Defensive
PUT
$3.02 Billion
42.1K
Q1 2025
Added 16.3%
ADBE
Adobe Inc.

Technology
CALL
$3.03 Billion
7.9K
Q1 2025
Added 51.11%
UBER
Uber Technologies, Inc

Technology
PUT
$2.86 Billion
39.3K
Q1 2025
Added 184.78%
AVGO
Broadcom Inc.

Technology
PUT
$3.01 Billion
18K
Q1 2025
Added 429.41%
PGR
Progressive Corp

Financial Services
CALL
$3.14 Billion
11.1K
Q1 2025
Reduced 70.94%
COP
Conocophillips

Energy
CALL
$3.04 Billion
28.9K
Q1 2025
Added 57.98%
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.14 Billion
35K
Q1 2025
Reduced 9.97%
MS
Morgan Stanley

Financial Services
CALL
$3.14 Billion
26.9K
Q1 2025
Added 4.98%
LMT
Lockheed Martin Corp

Industrials
CALL
$2.99 Billion
6.7K
Q1 2025
Added 320.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$3.11 Billion
18.2K
Q1 2025
Added 22.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$3.1 Billion
36.7K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$3.02 Billion
14.4K
Q1 2025
Reduced 34.21%
ORCL
Oracle Corp

Technology
PUT
$2.88 Billion
20.6K
Q1 2025
Added 28.75%
CSCO
Cisco Systems, Inc.

Technology
PUT
$3.15 Billion
51K
Q1 2025
Reduced 44.92%
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.14 Billion
15K
Q1 2025
Reduced 34.21%
WFC
Wells Fargo & Company

Financial Services
PUT
$3.08 Billion
42.9K
Q1 2025
Reduced 77.84%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$2.86 Billion
16.8K
Q1 2025
Added 7.65%
NEE
Nextera Energy Inc

Utilities
PUT
$2.89 Billion
40.8K
Q1 2025
Added 105.03%
NEE
Nextera Energy Inc

Utilities
CALL
$2.86 Billion
40.3K
Q1 2025
Added 105.03%
NFLX
Netflix Inc

Communication Services
PUT
$3.08 Billion
3.3K
Q1 2025
Reduced 17.5%
NFLX
Netflix Inc

Communication Services
CALL
$2.98 Billion
3.2K
Q1 2025
Reduced 17.5%
UBER
Uber Technologies, Inc

Technology
CALL
$3.07 Billion
42.1K
Q1 2025
Added 184.78%
DE
Deere & CO

Industrials
CALL
$2.91 Billion
6.2K
Q1 2025
Reduced 5.95%
BAC
Bank Of America Corp

Financial Services
PUT
$3.14 Billion
75.2K
Q1 2025
Reduced 72.22%
JNJ
Johnson & Johnson

Healthcare
CALL
$2.9 Billion
17.5K
Q1 2025
Reduced 36.28%
NOW
Service Now, Inc.

Technology
CALL
$3.1 Billion
3.9K
Q1 2025
Reduced 3.13%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$3.04 Billion
31K
Q1 2025
Reduced 27.91%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.12 Billion
6.3K
Q1 2025
Reduced 56.8%
GE
General Electric CO

Industrials
CALL
$3.02 Billion
15.1K
Q1 2025
Added 25.17%
BAC
Bank Of America Corp

Financial Services
CALL
$3.05 Billion
73.2K
Q1 2025
Reduced 72.22%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.01 Billion
26.9K
Q1 2025
Reduced 24.15%
HON
Honeywell International Inc

Industrials
CALL
$2.96 Billion
14K
Q1 2025
Reduced 4.58%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.9 Billion
7.9K
Q1 2025
Reduced 30.7%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$3.1 Billion
50.9K
Q1 2025
Added 2.83%
AMAT
Applied Materials Inc

Technology
CALL
$2.9 Billion
20K
Q1 2025
Added 612.5%
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.09 Billion
10.1K
Q1 2025
Reduced 57.89%
HON
Honeywell International Inc

Industrials
PUT
$3.09 Billion
14.6K
Q1 2025
Reduced 4.58%
DIS
Walt Disney CO

Communication Services
CALL
$2.91 Billion
29.5K
Q1 2025
Reduced 2.07%
BX
Blackstone Inc.

Financial Services
PUT
$2.99 Billion
21.4K
Q1 2025
Added 22.99%
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.86 Billion
21.6K
Q1 2025
Reduced 44.81%
BX
Blackstone Inc.

Financial Services
CALL
$2.85 Billion
20.4K
Q1 2025
Added 22.99%
ADI
Analog Devices Inc

Technology
CALL
$2.92 Billion
14.5K
Q1 2025
Added 16.81%
SPGI
S&P Global Inc.

Financial Services
CALL
$3.15 Billion
6.2K
Q1 2025
Added 6.56%
TXN
Texas Instruments Inc

Technology
CALL
$2.82 Billion
15.7K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$2.64 Billion
7.1K
Q1 2025
Added 11.76%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.69 Billion
5.4K
Q1 2025
Added 54.29%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$2.59 Billion
9.7K
Q1 2025
Reduced 10.06%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.81 Billion
17.7K
Q1 2025
Reduced 81.75%

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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