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
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$4.96 Billion
9.5K
Q4 2024
Reduced 58.88%
ABT
Abbott Laboratories

Healthcare
PUT
$4.95 Billion
43.8K
Q4 2024
Reduced 68.65%
JNJ
Johnson & Johnson

Healthcare
PUT
$4.9 Billion
33.9K
Q4 2024
Reduced 73.41%
IBM
International Business Machines Corp

Technology
PUT
$4.77 Billion
21.7K
Q4 2024
Reduced 73.44%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$4.92 Billion
8.6K
Q4 2024
Reduced 45.37%
RTX
Raytheon Technologies Corp

Industrials
CALL
$4.62 Billion
39.9K
Q4 2024
Reduced 60.91%
JNJ
Johnson & Johnson

Healthcare
CALL
$4.63 Billion
32K
Q4 2024
Reduced 73.41%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$4.43 Billion
11.4K
Q4 2024
Reduced 73.67%
UPS
United Parcel Service Inc

Industrials
CALL
$4.64 Billion
36.8K
Q4 2024
Reduced 57.1%
CMCSA
Comcast Corp

Communication Services
CALL
$4.62 Billion
123K
Q4 2024
Reduced 57.22%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.36 Billion
10.8K
Q4 2024
Reduced 83.79%
ADP
Automatic Data Processing Inc

Industrials
CALL
$4.24 Billion
14.5K
Q4 2024
Reduced 60.48%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$4.06 Billion
43.9K
Q4 2024
Reduced 48.11%
AMT
American Tower Corp

Real Estate
PUT
$4.02 Billion
21.9K
Q4 2024
Reduced 64.51%
UNP
Union Pacific Corp

Industrials
PUT
$3.88 Billion
17K
Q4 2024
Reduced 77.18%
ABBV
Abb Vie Inc.

Healthcare
PUT
$4.05 Billion
22.8K
Q4 2024
Reduced 70.35%
CAT
Caterpillar Inc

Industrials
PUT
$3.95 Billion
10.9K
Q4 2024
Reduced 76.41%
NFLX
Netflix Inc

Communication Services
PUT
$3.57 Billion
4K
Q4 2024
Reduced 81.48%
HON
Honeywell International Inc

Industrials
PUT
$3.46 Billion
15.3K
Q4 2024
Reduced 80.78%
UNP
Union Pacific Corp

Industrials
CALL
$3.56 Billion
15.6K
Q4 2024
Reduced 77.18%
MA
Mastercard Inc

Financial Services
PUT
$3.53 Billion
6.7K
Q4 2024
Reduced 81.89%
T
At&T Inc.

Communication Services
CALL
$3.68 Billion
162K
Q4 2024
Reduced 85.86%
CSCO
Cisco Systems, Inc.

Technology
CALL
$3.44 Billion
58.1K
Q4 2024
Reduced 68.17%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3.51 Billion
15.9K
Q4 2024
Reduced 79.59%
CAT
Caterpillar Inc

Industrials
CALL
$3.48 Billion
9.6K
Q4 2024
Reduced 76.41%
DE
Deere & CO

Industrials
PUT
$3.56 Billion
8.4K
Q4 2024
Reduced 78.01%
V
Visa Inc.

Financial Services
PUT
$3.7 Billion
11.7K
Q4 2024
Reduced 80.79%
ABBV
Abb Vie Inc.

Healthcare
CALL
$3.32 Billion
18.7K
Q4 2024
Reduced 70.35%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.16 Billion
14.4K
Q4 2024
Reduced 82.94%
MS
Morgan Stanley

Financial Services
PUT
$3.28 Billion
26.1K
Q4 2024
Reduced 83.08%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.33 Billion
17.6K
Q4 2024
Reduced 81.87%
IBM
International Business Machines Corp

Technology
CALL
$3.1 Billion
14.1K
Q4 2024
Reduced 73.44%
AAPL
Apple Inc.

Technology
PUT
$3.31 Billion
13.2K
Q4 2024
Reduced 83.31%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.35 Billion
17.6K
Q4 2024
Reduced 81.8%
AXP
American Express CO

Financial Services
PUT
$3.32 Billion
11.2K
Q4 2024
Reduced 79.3%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.13 Billion
6.9K
Q4 2024
Reduced 84.46%
CRM
Salesforce, Inc.

Technology
PUT
$3.18 Billion
9.5K
Q4 2024
Reduced 80.89%
DIS
Walt Disney CO

Communication Services
PUT
$3.23 Billion
29K
Q4 2024
Reduced 81.06%
NOW
Service Now, Inc.

Technology
PUT
$3.39 Billion
3.2K
Q4 2024
Reduced 82.89%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.3 Billion
22.3K
Q4 2024
Reduced 78.86%
Blackrock Inc
PUT
$3.28 Billion
3.2K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.36 Billion
14K
Q4 2024
Reduced 83.63%
FISV
Fiserv Inc

Technology
PUT
$3.33 Billion
16.2K
Q4 2024
Reduced 52.21%
MRK
Merck & Co., Inc.

Healthcare
PUT
$3.39 Billion
34.1K
Q4 2024
Reduced 73.63%
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.09 Billion
31.1K
Q4 2024
Reduced 73.63%
MSFT
Microsoft Corp

Technology
PUT
$2.99 Billion
7.1K
Q4 2024
Reduced 82.56%
Linde PLC
CALL
$2.81 Billion
6.7K
Q4 2024
Reduced 84.46%
SPGI
S&P Global Inc.

Financial Services
PUT
$3.04 Billion
6.1K
Q4 2024
Reduced 82.57%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$3.07 Billion
18.3K
Q4 2024
Reduced 84.6%

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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