Readystate Asset Management LP Portfolio Holdings by Sector
Readystate Asset Management LP
- $5.36 Trillion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IWM SMH SMH SPY XLK XLK 7 stocks |
$630 Million
15.07% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV MRK PFE LLY ABBV PFE 21 stocks |
$203 Million
4.86% of portfolio
|
21
|
- |
8
|
- |
8
Calls
8
Puts
|
|
Software—Infrastructure | Technology
HCP TENB MSFT ORCL PANW ADBE ORCL ZS 22 stocks |
$202 Million
4.82% of portfolio
|
19
|
3
|
13
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
SMAR NOW NCNO INTU CRM UBER CRM UBER 23 stocks |
$192 Million
4.59% of portfolio
|
21
|
1
|
13
|
- |
5
Calls
5
Puts
|
|
Semiconductors | Technology
NVDA TXN NVDA ADI TXN ADI TSM TSM 44 stocks |
$180 Million
4.3% of portfolio
|
37
|
6
|
26
|
- |
14
Calls
14
Puts
|
|
Medical Devices | Healthcare
MDT BSX SYK ABT ABT EW MDT ITGR 13 stocks |
$160 Million
3.82% of portfolio
|
10
|
1
|
2
|
- |
4
Calls
4
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA T TMUS LBRDK VZ 10 stocks |
$132 Million
3.16% of portfolio
|
9
|
1
|
- | - |
4
Calls
4
Puts
|
|
Biotechnology | Healthcare
VRTX INSM REGN REGN VRTX CYTK CLDX REGN 31 stocks |
$117 Million
2.8% of portfolio
|
25
|
5
|
20
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
WBD ROKU NFLX DIS DIS DIS PARA NFLX 9 stocks |
$110 Million
2.63% of portfolio
|
7
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
DFS MA V AXP AXP V MA EZPW 8 stocks |
$110 Million
2.62% of portfolio
|
7
|
1
|
1
|
- |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
HES COP COP SWN COP APA 6 stocks |
$110 Million
2.62% of portfolio
|
4
|
1
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C C WFC BAC JPM 9 stocks |
$108 Million
2.59% of portfolio
|
9
|
- |
1
|
- |
4
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOG META GOOGL GOOG 7 stocks |
$91.4 Million
2.19% of portfolio
|
7
|
- |
1
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
IBM ACN IBM FLYW ACN FISV FISV PRFT 8 stocks |
$85.5 Million
2.04% of portfolio
|
7
|
1
|
3
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BX BLK KKR 6 stocks |
$83.4 Million
2.0% of portfolio
|
6
|
- |
2
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX RTX LMT BA BA BA SPR 9 stocks |
$82.9 Million
1.98% of portfolio
|
9
|
- |
3
|
- |
3
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SCHW MS GS GS 7 stocks |
$81 Million
1.94% of portfolio
|
7
|
- |
1
|
- |
3
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KO PEP CELH 5 stocks |
$69.9 Million
1.67% of portfolio
|
5
|
- | - | - |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV UNH ELV CI CI ELV CVS 9 stocks |
$67.6 Million
1.62% of portfolio
|
9
|
- |
2
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST WMT COST COST 5 stocks |
$59.4 Million
1.42% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR PGR CB STC 5 stocks |
$58.7 Million
1.4% of portfolio
|
5
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW HD 4 stocks |
$58.3 Million
1.39% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE GE ETN B GTLS 6 stocks |
$58.3 Million
1.39% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE CAT TWI 5 stocks |
$58.1 Million
1.39% of portfolio
|
5
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVX 4 stocks |
$57.7 Million
1.38% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DHR TMO TMO 5 stocks |
$56.4 Million
1.35% of portfolio
|
5
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX SBUX 4 stocks |
$53.1 Million
1.27% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI ICE ICE ICE 5 stocks |
$38.2 Million
0.91% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE SO SO 4 stocks |
$38.1 Million
0.91% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX BOOT VSCO TJX 5 stocks |
$37 Million
0.88% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG NCLH TNL 4 stocks |
$36.5 Million
0.87% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC ASML LRCX KLAC LRCX ASML 11 stocks |
$35.6 Million
0.85% of portfolio
|
9
|
2
|
2
|
- |
5
Calls
5
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG 3 stocks |
$34.5 Million
0.83% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B ESGR 3 stocks |
$33.9 Million
0.81% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA W 4 stocks |
$33.4 Million
0.8% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F 4 stocks |
$31.7 Million
0.76% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC MMC 3 stocks |
$31.5 Million
0.75% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO LITE 3 stocks |
$31.4 Million
0.75% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS CYRX RLGT 4 stocks |
$31.2 Million
0.75% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
ANET ANET STX 3 stocks |
$30.8 Million
0.74% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$30.3 Million
0.73% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$30.3 Million
0.72% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON SEB 3 stocks |
$30.1 Million
0.72% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE WWW 3 stocks |
$28.7 Million
0.69% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$28.4 Million
0.68% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$27.6 Million
0.66% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG NVST 3 stocks |
$27.2 Million
0.65% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT 2 stocks |
$26.6 Million
0.64% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$26 Million
0.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$25.9 Million
0.62% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
GT GNTX DORM LEA AXL SMP BWA ALV 15 stocks |
$17.4 Million
0.42% of portfolio
|
15
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$16.2 Million
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT BHC 2 stocks |
$15.2 Million
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$11.2 Million
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA MODV 3 stocks |
$11.1 Million
0.26% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$9.89 Million
0.24% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ INGR CAG CPB NOMD 5 stocks |
$8.98 Million
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$8.81 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ATSG 2 stocks |
$7.51 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFSL PB BOKF UBSI SRCE WSBC QCRH STBA 10 stocks |
$6.7 Million
0.16% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII MBUU THO HOG WGO LCII 6 stocks |
$6.44 Million
0.15% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC CLW 2 stocks |
$6.38 Million
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$6.19 Million
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR VAC MGM 4 stocks |
$5.89 Million
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$4.86 Million
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$4.36 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG PATK TPX AMWD 5 stocks |
$4.31 Million
0.1% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4.16 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI SAH ABG LAD 5 stocks |
$2.97 Million
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$2.91 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$2.71 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO MUSA 2 stocks |
$2.35 Million
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TMHC DHI LGIH 4 stocks |
$2.25 Million
0.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2.17 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$1.81 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$1.64 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$1.45 Million
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$970,677
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$826,615
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$824,022
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU 1 stocks |
$788,651
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$671,363
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$546,227
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$464,174
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$442,677
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$437,517
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|