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
WMT
Walmart Inc.

Consumer Defensive
PUT
$3 Billion
33.2K
Q4 2024
Reduced 85.6%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$2.81 Billion
9.7K
Q4 2024
Reduced 83.86%
CVX
Chevron Corp

Energy
PUT
$2.77 Billion
19.1K
Q4 2024
Reduced 84.36%
SYK
Stryker Corp

Healthcare
PUT
$3.06 Billion
8.5K
Q4 2024
Reduced 81.68%
ABT
Abbott Laboratories

Healthcare
CALL
$3.07 Billion
27.1K
Q4 2024
Reduced 68.65%
BX
Blackstone Inc.

Financial Services
PUT
$3 Billion
17.4K
Q4 2024
Reduced 82.79%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.78 Billion
49.1K
Q4 2024
Reduced 76.2%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.8 Billion
49.5K
Q4 2024
Reduced 76.2%
Arista Networks Inc
PUT
$2.96 Billion
26.8K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$2.93 Billion
3.8K
Q4 2024
Reduced 82.05%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.87 Billion
4.9K
Q4 2024
Reduced 82.56%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.02 Billion
3.3K
Q4 2024
Reduced 82.99%
PANW
Palo Alto Networks Inc

Technology
PUT
$2.73 Billion
15K
Q4 2024
Reduced 64.95%
COP
Conocophillips

Energy
PUT
$2.55 Billion
25.7K
Q4 2024
Reduced 80.99%
PFE
Pfizer Inc

Healthcare
PUT
$2.45 Billion
92.3K
Q4 2024
Reduced 81.51%
NFLX
Netflix Inc

Communication Services
CALL
$2.58 Billion
2.9K
Q4 2024
Reduced 81.48%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.75 Billion
30.1K
Q4 2024
Reduced 73.32%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.46 Billion
32.5K
Q4 2024
Reduced 82.38%
CRM
Salesforce, Inc.

Technology
CALL
$2.51 Billion
7.5K
Q4 2024
Reduced 80.89%
ORCL
Oracle Corp

Technology
PUT
$2.67 Billion
16K
Q4 2024
Reduced 83.87%
INTU
Intuit Inc

Technology
PUT
$2.7 Billion
4.3K
Q4 2024
Reduced 83.65%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.5 Billion
11.4K
Q4 2024
Reduced 82.94%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.76 Billion
7.1K
Q4 2024
Reduced 73.67%
GOOG
Alphabet Inc.

Communication Services
CALL
$2.49 Billion
13.1K
Q4 2024
Reduced 81.8%
Linde PLC
PUT
$2.51 Billion
6K
Q4 2024
Reduced 84.46%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.57 Billion
2.8K
Q4 2024
Reduced 82.99%
ADI
Analog Devices Inc

Technology
PUT
$2.53 Billion
11.9K
Q4 2024
Reduced 84.51%
AAPL
Apple Inc.

Technology
CALL
$2.13 Billion
8.5K
Q4 2024
Reduced 83.31%
QCOM
Qualcomm Inc

Technology
CALL
$2.26 Billion
14.7K
Q4 2024
Reduced 65.83%
NOW
Service Now, Inc.

Technology
CALL
$2.23 Billion
2.1K
Q4 2024
Reduced 82.89%
PFE
Pfizer Inc

Healthcare
CALL
$2.33 Billion
87.7K
Q4 2024
Reduced 81.51%
ADBE
Adobe Inc.

Technology
CALL
$2.18 Billion
4.9K
Q4 2024
Reduced 82.76%
KO
Coca Cola CO

Consumer Defensive
PUT
$2.25 Billion
36.2K
Q4 2024
Reduced 86.38%
BX
Blackstone Inc.

Financial Services
CALL
$2.4 Billion
13.9K
Q4 2024
Reduced 82.79%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.42 Billion
12.8K
Q4 2024
Reduced 81.87%
NEE
Nextera Energy Inc

Utilities
CALL
$2.34 Billion
32.6K
Q4 2024
Reduced 89.53%
LLY
Eli Lilly & CO

Healthcare
PUT
$2.16 Billion
2.8K
Q4 2024
Reduced 82.05%
Arista Networks Inc
CALL
$2.43 Billion
22K
Q4 2024
New holding
T
At&T Inc.

Communication Services
PUT
$2.37 Billion
104K
Q4 2024
Reduced 85.86%
GE
General Electric CO

Industrials
PUT
$2.39 Billion
14.3K
Q4 2024
Reduced 83.73%
Blackrock Inc
CALL
$2.26 Billion
2.2K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$2.15 Billion
11.8K
Q4 2024
Reduced 64.95%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.24 Billion
4.3K
Q4 2024
Reduced 86.08%
AXP
American Express CO

Financial Services
CALL
$2.14 Billion
7.2K
Q4 2024
Reduced 79.3%
MS
Morgan Stanley

Financial Services
CALL
$2.19 Billion
17.4K
Q4 2024
Reduced 83.08%
INTU
Intuit Inc

Technology
CALL
$2.26 Billion
3.6K
Q4 2024
Reduced 83.65%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$2.16 Billion
9K
Q4 2024
Reduced 83.63%
ADI
Analog Devices Inc

Technology
CALL
$1.85 Billion
8.7K
Q4 2024
Reduced 84.51%
SYK
Stryker Corp

Healthcare
CALL
$2.02 Billion
5.6K
Q4 2024
Reduced 81.68%

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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