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
QCOM
Qualcomm Inc

Technology
PUT
$2.09 Billion
13.6K
Q4 2024
Reduced 65.83%
SPGI
S&P Global Inc.

Financial Services
CALL
$2.04 Billion
4.1K
Q4 2024
Reduced 82.57%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.09 Billion
4.6K
Q4 2024
Reduced 84.46%
ADBE
Adobe Inc.

Technology
PUT
$2 Billion
4.5K
Q4 2024
Reduced 82.76%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2 Billion
21.9K
Q4 2024
Reduced 73.32%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$1.82 Billion
3.5K
Q4 2024
Reduced 86.08%
V
Visa Inc.

Financial Services
CALL
$1.96 Billion
6.2K
Q4 2024
Reduced 80.79%
COP
Conocophillips

Energy
CALL
$1.89 Billion
19.1K
Q4 2024
Reduced 80.99%
HON
Honeywell International Inc

Industrials
CALL
$2.03 Billion
9K
Q4 2024
Reduced 80.78%
XOM
Exxon Mobil Corp

Energy
CALL
$1.98 Billion
18.4K
Q4 2024
Reduced 90.52%
FISV
Fiserv Inc

Technology
CALL
$1.93 Billion
9.4K
Q4 2024
Reduced 52.21%
LMT
Lockheed Martin Corp

Industrials
CALL
$1.94 Billion
4K
Q4 2024
Reduced 95.24%
MSFT
Microsoft Corp

Technology
CALL
$2.07 Billion
4.9K
Q4 2024
Reduced 82.56%
Lam Research Corp
CALL
$1.96 Billion
27.1K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$1.79 Billion
21.3K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.93 Billion
12.7K
Q4 2024
Reduced 93.68%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.11 Billion
3.6K
Q4 2024
Reduced 82.56%
ORCL
Oracle Corp

Technology
CALL
$2.05 Billion
12.3K
Q4 2024
Reduced 83.87%
GE
General Electric CO

Industrials
CALL
$1.98 Billion
11.9K
Q4 2024
Reduced 83.73%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.88 Billion
11.2K
Q4 2024
Reduced 84.6%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.98 Billion
13.4K
Q4 2024
Reduced 78.86%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.03 Billion
26.8K
Q4 2024
Reduced 82.38%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.63 Billion
7.4K
Q4 2024
Reduced 79.59%
MDT
Medtronic PLC

Healthcare
PUT
$1.65 Billion
20.6K
Q4 2024
Reduced 89.91%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.65 Billion
5.7K
Q4 2024
Reduced 83.86%
UBER
Uber Technologies, Inc

Technology
CALL
$1.63 Billion
27K
Q4 2024
Reduced 92.07%
AMGN
Amgen Inc

Healthcare
CALL
$1.62 Billion
6.2K
Q4 2024
Reduced 90.59%
MA
Mastercard Inc

Financial Services
CALL
$1.74 Billion
3.3K
Q4 2024
Reduced 81.89%
CVX
Chevron Corp

Energy
CALL
$1.51 Billion
10.4K
Q4 2024
Reduced 84.36%
DE
Deere & CO

Industrials
CALL
$1.65 Billion
3.9K
Q4 2024
Reduced 78.01%
CB
Chubb LTD

Financial Services
CALL
$1.66 Billion
6K
Q4 2024
Reduced 81.77%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.71 Billion
2.4K
Q4 2024
Reduced 97.73%
KO
Coca Cola CO

Consumer Defensive
CALL
$1.54 Billion
24.7K
Q4 2024
Reduced 86.38%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.4 Billion
15.5K
Q4 2024
Reduced 85.6%
MDT
Medtronic PLC

Healthcare
CALL
$1.45 Billion
18.1K
Q4 2024
Reduced 89.91%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.38 Billion
350K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$1.25 Billion
4.8K
Q4 2024
Reduced 90.59%
DIS
Walt Disney CO

Communication Services
CALL
$1.25 Billion
11.2K
Q4 2024
Reduced 81.06%
XOM
Exxon Mobil Corp

Energy
PUT
$1.34 Billion
12.5K
Q4 2024
Reduced 90.52%
MU
Micron Technology Inc

Technology
PUT
$1.35 Billion
16.1K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$1.22 Billion
40K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$1.43 Billion
19.9K
Q4 2024
Reduced 89.53%
CI
Cigna Corp

Healthcare
CALL
$884 Million
3.2K
Q4 2024
Reduced 72.41%
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.06 Billion
7K
Q4 2024
Reduced 93.68%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.02 Billion
3.4K
Q4 2024
Reduced 69.37%
UBER
Uber Technologies, Inc

Technology
PUT
$832 Million
13.8K
Q4 2024
Reduced 92.07%
KLAC
Kla Corp

Technology
CALL
$504 Million
800
Q4 2024
Reduced 90.91%
AMAT
Applied Materials Inc

Technology
PUT
$520 Million
3.2K
Q4 2024
Reduced 89.61%
LMT
Lockheed Martin Corp

Industrials
PUT
$729 Million
1.5K
Q4 2024
Reduced 95.24%

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
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