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
UNP
Union Pacific Corp

Industrials
CALL
$2.62 Billion
11.1K
Q1 2025
Reduced 20.0%
V
Visa Inc.

Financial Services
CALL
$2.77 Billion
7.9K
Q1 2025
Reduced 11.97%
CRM
Salesforce, Inc.

Technology
CALL
$2.58 Billion
9.6K
Q1 2025
Added 10.53%
CRM
Salesforce, Inc.

Technology
PUT
$2.82 Billion
10.5K
Q1 2025
Added 10.53%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$2.67 Billion
5.5K
Q1 2025
Reduced 57.23%
LMT
Lockheed Martin Corp

Industrials
PUT
$2.81 Billion
6.3K
Q1 2025
Added 320.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.74 Billion
45K
Q1 2025
Added 2.83%
CVX
Chevron Corp

Energy
CALL
$2.83 Billion
16.9K
Q1 2025
Added 26.18%
CB
Chubb LTD

Financial Services
CALL
$2.57 Billion
8.5K
Q1 2025
Added 25.23%
C
Citigroup Inc

Financial Services
CALL
$2.56 Billion
36K
Q1 2025
Reduced 61.3%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.74 Billion
2.9K
Q1 2025
Added 15.15%
DIS
Walt Disney CO

Communication Services
PUT
$2.8 Billion
28.4K
Q1 2025
Reduced 2.07%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$2.67 Billion
5.4K
Q1 2025
Reduced 56.8%
IBM
International Business Machines Corp

Technology
CALL
$2.81 Billion
11.3K
Q1 2025
Reduced 40.55%
FISV
Fiserv Inc

Technology
CALL
$2.8 Billion
12.7K
Q1 2025
Reduced 29.63%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.59 Billion
11.1K
Q1 2025
Reduced 79.41%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2.76 Billion
11.3K
Q1 2025
Reduced 76.7%
MU
Micron Technology Inc

Technology
PUT
$2.69 Billion
31K
Q1 2025
Added 92.55%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.66 Billion
41.9K
Q1 2025
Added 0.62%
ACN
Accenture PLC

Technology
PUT
$2.81 Billion
9K
Q1 2025
Reduced 51.09%
MRK
Merck & Co., Inc.

Healthcare
PUT
$2.76 Billion
30.7K
Q1 2025
Reduced 9.97%
ADI
Analog Devices Inc

Technology
PUT
$2.8 Billion
13.9K
Q1 2025
Added 16.81%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.72 Billion
5.1K
Q1 2025
Added 18.84%
ACN
Accenture PLC

Technology
CALL
$2.78 Billion
8.9K
Q1 2025
Reduced 51.09%
Blackrock Inc
CALL
$2.74 Billion
2.9K
Q1 2025
Added 28.13%
ADBE
Adobe Inc.

Technology
PUT
$2.61 Billion
6.8K
Q1 2025
Added 51.11%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$2.4 Billion
19.7K
Q1 2025
Reduced 71.94%
ETN
Eaton Corp PLC

Industrials
CALL
$2.42 Billion
8.9K
Q1 2025
Reduced 77.39%
BSX
Boston Scientific Corp

Healthcare
CALL
$2.53 Billion
25.1K
Q1 2025
Reduced 52.67%
Arista Networks Inc
PUT
$2.46 Billion
31.8K
Q1 2025
Added 18.66%
ABT
Abbott Laboratories

Healthcare
CALL
$2.49 Billion
18.8K
Q1 2025
Reduced 42.01%
FISV
Fiserv Inc

Technology
PUT
$2.52 Billion
11.4K
Q1 2025
Reduced 29.63%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.49 Billion
6.8K
Q1 2025
Reduced 30.7%
Linde PLC
CALL
$2.42 Billion
5.2K
Q1 2025
Added 16.67%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$2.37 Billion
7.6K
Q1 2025
Added 13.4%
QCOM
Qualcomm Inc

Technology
CALL
$2.41 Billion
15.7K
Q1 2025
Added 86.03%
Ishares Bitcoin Trust ETF
PUT
$2.34 Billion
50K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$2.38 Billion
21.3K
Q1 2025
Reduced 69.77%
NOW
Service Now, Inc.

Technology
PUT
$2.47 Billion
3.1K
Q1 2025
Reduced 3.13%
PEP
Pepsico Inc

Consumer Defensive
CALL
$2.55 Billion
17K
Q1 2025
Added 234.29%
AMGN
Amgen Inc

Healthcare
CALL
$2.18 Billion
7K
Q1 2025
Added 195.83%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.11 Billion
350K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$2.22 Billion
14K
Q1 2025
Reduced 81.75%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.08 Billion
32.7K
Q1 2025
Added 0.62%
INTC
Intel Corp

Technology
CALL
$2.17 Billion
95.7K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$2.23 Billion
10.9K
Q1 2025
Reduced 17.86%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.14 Billion
4.3K
Q1 2025
Added 54.29%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$2.13 Billion
21.7K
Q1 2025
Reduced 27.91%
PFE
Pfizer Inc

Healthcare
PUT
$1.92 Billion
75.7K
Q1 2025
Reduced 17.98%

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
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