Readystate Asset Management LP Portfolio Holdings by Sector
Readystate Asset Management LP
- $3.25 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV TLT TLT TLT BCAT BMEZ NDMO IWM 14 stocks |
$272 Million
12.82% of portfolio
|
13
|
1
|
13
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
JANX INCY VERA VRTX VRTX TVTX RCUS VRTX 39 stocks |
$115 Million
5.43% of portfolio
|
23
|
10
|
15
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
SMAR AZPN DOCU NCNO MTTR ZI DV NOW 18 stocks |
$110 Million
5.18% of portfolio
|
6
|
10
|
3
|
- |
4
Calls
4
Puts
|
|
Software—Infrastructure | Technology
HCP DOCN TENB ZS NET VRNS MSFT PANW 20 stocks |
$109 Million
5.16% of portfolio
|
8
|
12
|
6
|
- |
4
Calls
4
Puts
|
|
Medical Devices | Healthcare
EW NARI ITGR BSX BSX ABT ALGN PODD 14 stocks |
$100 Million
4.74% of portfolio
|
5
|
9
|
2
|
- |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES COP LPI COP OXY EOG GPOR CHRD 18 stocks |
$85.2 Million
4.02% of portfolio
|
13
|
4
|
13
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X CLF 3 stocks |
$83.7 Million
3.95% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN JNJ JNJ JNJ GILD ABBV MRK ABBV 23 stocks |
$65.7 Million
3.1% of portfolio
|
6
|
17
|
2
|
- |
8
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C C WFC BAC JPM JPM 9 stocks |
$61.3 Million
2.89% of portfolio
|
1
|
8
|
1
|
- |
4
Calls
4
Puts
|
|
Telecom Services | Communication Services
LBRDK VZ VZ CMCSA CMCSA T TMUS VZ 12 stocks |
$59.7 Million
2.82% of portfolio
|
4
|
8
|
3
|
- |
4
Calls
4
Puts
|
|
Packaged Foods | Consumer Defensive
K UTZ HLF 3 stocks |
$58 Million
2.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX BX KKR GBAB THW BST PDI 91 stocks |
$52.4 Million
2.47% of portfolio
|
87
|
4
|
87
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
WBD PARA NFLX DIS NFLX DIS AMCX 7 stocks |
$50.4 Million
2.38% of portfolio
|
3
|
4
|
- | - |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV CVS ELV UNH ELV CI 8 stocks |
$40.3 Million
1.9% of portfolio
|
3
|
5
|
1
|
- |
3
Calls
2
Puts
|
|
Capital Markets | Financial Services
SCHW GS SCHW GS MS MS 6 stocks |
$38.2 Million
1.8% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG WHR 3 stocks |
$37.7 Million
1.78% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW ACN IBM ACN FISV IBM NABL FISV 9 stocks |
$34.9 Million
1.65% of portfolio
|
2
|
7
|
2
|
- |
3
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN GE GE GE 5 stocks |
$33.5 Million
1.58% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW HD HD LOW HD 6 stocks |
$33.3 Million
1.57% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$32.1 Million
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST WMT COST WMT 5 stocks |
$31.7 Million
1.49% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
ATSG AAL AAL ULCC UAL JBLU 6 stocks |
$25.4 Million
1.2% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PGR PGR CB CB CB 6 stocks |
$24.9 Million
1.17% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$24.3 Million
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG NCLH TNL 4 stocks |
$23.1 Million
1.09% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX BOOT VSCO 4 stocks |
$22.1 Million
1.04% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC MMC 3 stocks |
$21.5 Million
1.02% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$20.6 Million
0.97% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM PM PM 3 stocks |
$19.7 Million
0.93% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
ON ADI QCOM QCOM ADI MU MU INTC 14 stocks |
$19.7 Million
0.93% of portfolio
|
8
|
6
|
6
|
- |
4
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOG TWLO GOOGL META 7 stocks |
$19 Million
0.9% of portfolio
|
1
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
RTX RTX HII LMT RTX LMT SPR EVEX 8 stocks |
$18.7 Million
0.88% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR DHR TMO TMO TMO 6 stocks |
$18.6 Million
0.88% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$18.4 Million
0.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP AXP V MA 6 stocks |
$16.4 Million
0.77% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TSLA F 4 stocks |
$16.4 Million
0.77% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT AMT 3 stocks |
$16.2 Million
0.76% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE CSCO CSCO 3 stocks |
$15.4 Million
0.73% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS CYRX UPS RLGT 5 stocks |
$14.1 Million
0.67% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
WLK 1 stocks |
$13.3 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG NVST 3 stocks |
$12.9 Million
0.61% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE 4 stocks |
$12.6 Million
0.6% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$12 Million
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$11.5 Million
0.54% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP KO KO PEP 6 stocks |
$11.5 Million
0.54% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX SBUX MCD SBUX MCD 6 stocks |
$10.9 Million
0.51% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$10.7 Million
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT AXL 2 stocks |
$9.63 Million
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$8.03 Million
0.38% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM CVX XOM XOM 5 stocks |
$7.96 Million
0.38% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN W 3 stocks |
$7.82 Million
0.37% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE WWW NKE 4 stocks |
$7.01 Million
0.33% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR VAC MGM 4 stocks |
$6.69 Million
0.32% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$6.23 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC DVAX PRGO 3 stocks |
$6.06 Million
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG 3 stocks |
$6 Million
0.28% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$5.49 Million
0.26% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI SPGI 3 stocks |
$5.46 Million
0.26% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$5.43 Million
0.26% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$5.26 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG 3 stocks |
$5.23 Million
0.25% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$5.21 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR HP PTEN 4 stocks |
$5.1 Million
0.24% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$4.9 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE NEE SO 4 stocks |
$4.79 Million
0.23% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4.6 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$4.27 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$4.24 Million
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF BPOP WAFD OZK FIBK KEY VLY CUBI 9 stocks |
$3.97 Million
0.19% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$3.42 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$3.04 Million
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PARR PBF 6 stocks |
$2.89 Million
0.14% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA MODV THC 3 stocks |
$2.8 Million
0.13% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL NOV VAL TDW OIS 5 stocks |
$2.3 Million
0.11% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OPI 1 stocks |
$2.13 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$2.05 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC KLAC 4 stocks |
$1.94 Million
0.09% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1.87 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$1.7 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$1.67 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$1.57 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1.38 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1.31 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN 1 stocks |
$875,700
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$680,096
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$673,896
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC 1 stocks |
$632,395
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$630,318
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$630,000
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$571,120
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$537,018
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$418,738
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$339,180
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|