Readystate Asset Management LP Portfolio Holdings by Sector
Readystate Asset Management LP
- $3.08 Trillion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM IWM XLK XLK 6 stocks |
$646 Million
30.69% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
3
Puts
|
|
Biotechnology | Healthcare
VERA CYTK UTHR CERE UTHR RVMD COGT KROS 24 stocks |
$122 Million
5.82% of portfolio
|
16
|
8
|
10
|
- |
4
Calls
3
Puts
|
|
Software—Infrastructure | Technology
NET HCP ADBE ADBE PAYO RPD NTNX ZS 20 stocks |
$120 Million
5.71% of portfolio
|
14
|
6
|
8
|
- |
8
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES SWN HES HES APA OXY COP COP 18 stocks |
$74.9 Million
3.56% of portfolio
|
16
|
2
|
15
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
WBD EDR DIS PARA NFLX NFLX FOX DIS 9 stocks |
$70.1 Million
3.33% of portfolio
|
5
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
ZI DOCU GWRE HUBS NCNO MTTR ALIT AMPL 23 stocks |
$53 Million
2.52% of portfolio
|
13
|
9
|
12
|
- |
6
Calls
3
Puts
|
|
Semiconductors | Technology
INTC INTC MCHP INTC ON QRVO MU CRUS 24 stocks |
$47.1 Million
2.24% of portfolio
|
5
|
19
|
4
|
- |
12
Calls
8
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ CAG CAG CAG KHC KHC HRL HRL 15 stocks |
$37.7 Million
1.79% of portfolio
|
12
|
3
|
12
|
- |
3
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$36.8 Million
1.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS PYPL PYPL MA V AXP MA AXP 10 stocks |
$35.5 Million
1.69% of portfolio
|
2
|
8
|
2
|
- |
4
Calls
4
Puts
|
|
Medical Devices | Healthcare
ITGR BSX AXNX BSX PODD SYK MDT ABT 11 stocks |
$32 Million
1.52% of portfolio
|
5
|
6
|
3
|
- |
4
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVE CVE CVX SHEL BP 14 stocks |
$31.4 Million
1.49% of portfolio
|
6
|
8
|
6
|
- |
5
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
META META META BIDU GOOG GOOGL GOOG GOOGL 9 stocks |
$29.1 Million
1.38% of portfolio
|
1
|
8
|
1
|
- |
5
Calls
3
Puts
|
|
Computer Hardware | Technology
NTAP NTAP STX STX WDC WDC STX ANET 8 stocks |
$27.8 Million
1.32% of portfolio
|
3
|
5
|
1
|
- |
4
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$26.2 Million
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL WEC XEL ED ED WEC WEC ED 23 stocks |
$26 Million
1.23% of portfolio
|
21
|
2
|
20
|
- |
6
Calls
6
Puts
|
|
Steel | Basic Materials
X STLD STLD CLF STLD 5 stocks |
$25 Million
1.19% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CNC CNC CNC UNH CI ELV ELV CI 10 stocks |
$24 Million
1.14% of portfolio
|
4
|
6
|
4
|
- |
4
Calls
4
Puts
|
|
Airlines | Industrials
HA AAL ATSG LUV LUV SAVE DAL ALK 11 stocks |
$23.4 Million
1.11% of portfolio
|
8
|
2
|
6
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
EXPE NCLH EXPE NCLH NCLH BKNG BKNG TNL 9 stocks |
$23.4 Million
1.11% of portfolio
|
6
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG QSR MCD QSR PBPB MCD MCD 9 stocks |
$22.6 Million
1.07% of portfolio
|
5
|
4
|
3
|
- |
3
Calls
3
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER TER ASML ASML ENTG LRCX LRCX ENTG 11 stocks |
$22 Million
1.05% of portfolio
|
4
|
7
|
4
|
- |
6
Calls
5
Puts
|
|
Asset Management | Financial Services
NTRS NTRS APO APO BLK BLK BX FSK 11 stocks |
$21.2 Million
1.01% of portfolio
|
7
|
4
|
5
|
- |
4
Calls
4
Puts
|
|
Packaging & Containers | Consumer Cyclical
WRK IP IP SEE CCK CCK CCK SON 10 stocks |
$20.3 Million
0.97% of portfolio
|
9
|
- |
8
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN MRK NVS MRK AZN AZN NVS LLY 17 stocks |
$20.2 Million
0.96% of portfolio
|
3
|
14
|
- | - |
8
Calls
8
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$19.8 Million
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW IBM ACN IBM ACN CNXC 6 stocks |
$19.7 Million
0.94% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK CMI CMI ROK GTLS GE ETN CMI 11 stocks |
$18.5 Million
0.88% of portfolio
|
7
|
4
|
7
|
- |
5
Calls
4
Puts
|
|
Specialty Chemicals | Basic Materials
ALB APD APD DD LYB MTX 6 stocks |
$18.4 Million
0.87% of portfolio
|
2
|
4
|
2
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
PDD CVNA W BABA JD AMZN AMZN 7 stocks |
$16 Million
0.76% of portfolio
|
4
|
2
|
3
|
- |
3
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX CMRE 2 stocks |
$16 Million
0.76% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM GM F GM TSLA TSLA 6 stocks |
$14.6 Million
0.69% of portfolio
|
2
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB KMB PG PG 4 stocks |
$14.2 Million
0.68% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
RF FHB TFC PNC PB BOKF MTB HOMB 35 stocks |
$13.9 Million
0.66% of portfolio
|
35
|
- |
35
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN TSN ADM ADM ADM TSN 6 stocks |
$13.2 Million
0.63% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBY ARKO SBH 4 stocks |
$13.1 Million
0.62% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
LBRDK TMUS VZ ATUS T T CMCSA VZ 12 stocks |
$13 Million
0.62% of portfolio
|
4
|
8
|
2
|
- |
4
Calls
4
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP KO PEP KDP KO PEP PEP 8 stocks |
$12.3 Million
0.58% of portfolio
|
3
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Gold | Basic Materials
NEM NEM GOLD GOLD RGLD HL 6 stocks |
$12.2 Million
0.58% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
C C NU BAC JPM WFC JPM WFC 11 stocks |
$11.1 Million
0.53% of portfolio
|
2
|
9
|
2
|
- |
5
Calls
5
Puts
|
|
Tobacco | Consumer Defensive
BTI BTI PM MO PM PM 6 stocks |
$10.3 Million
0.49% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CYRX UPS UPS CHRW RLGT 6 stocks |
$9.68 Million
0.46% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC FMC MOS 3 stocks |
$9.44 Million
0.45% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
GT LEA AXL BWA DAN APTV ADNT 7 stocks |
$9.26 Million
0.44% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO AAPL AAPL 3 stocks |
$9.06 Million
0.43% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO LULU LULU TJX TJX 5 stocks |
$8.6 Million
0.41% of portfolio
|
1
|
4
|
- | - |
1
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM MMM HON HON SEB 5 stocks |
$8.45 Million
0.4% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
OKE OKE KMI ENB LNG 5 stocks |
$8.32 Million
0.4% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$8.01 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PGR L CB CNA CB PGR 7 stocks |
$7.49 Million
0.36% of portfolio
|
3
|
4
|
3
|
- |
2
Calls
2
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$7.34 Million
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX RTX LMT LMT BA BA RTX 7 stocks |
$6.8 Million
0.32% of portfolio
|
1
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR MGM VAC 4 stocks |
$6.61 Million
0.31% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$6.54 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH CAH 3 stocks |
$6.22 Million
0.3% of portfolio
|
3
|
- | - | - |
2
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$5.62 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX ADP ADP PAYX 5 stocks |
$5.62 Million
0.27% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR PTEN 3 stocks |
$5.54 Million
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WCC 2 stocks |
$5.53 Million
0.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW DECK NKE NKE NKE 5 stocks |
$5.05 Million
0.24% of portfolio
|
- |
5
|
- | - |
2
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$4.72 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CWK 2 stocks |
$4.57 Million
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE SGML VALE VALE 4 stocks |
$4.57 Million
0.22% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$4.57 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST WST ISRG NVST ISRG WST 6 stocks |
$4.35 Million
0.21% of portfolio
|
3
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC MPC VLO MPC 4 stocks |
$4.34 Million
0.21% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL NOV RES SLB PUMP SLCA 8 stocks |
$4.32 Million
0.21% of portfolio
|
8
|
- |
8
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$4.25 Million
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL AFL CNO 3 stocks |
$4.07 Million
0.19% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES AES AVA BKH 4 stocks |
$4.05 Million
0.19% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ZTS ZTS 3 stocks |
$3.88 Million
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS GS MS SCHW 6 stocks |
$3.82 Million
0.18% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Railroads | Industrials
CSX CSX UNP UNP 4 stocks |
$3.78 Million
0.18% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$3.4 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3.35 Million
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$3.12 Million
0.15% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SWK SWK 3 stocks |
$3.04 Million
0.14% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$2.8 Million
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$2.76 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO TMO DHR 4 stocks |
$2.73 Million
0.13% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$2.55 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$2.31 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE INFN CSCO 3 stocks |
$2.24 Million
0.11% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2.23 Million
0.11% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O O 2 stocks |
$2.17 Million
0.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$1.95 Million
0.09% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC 2 stocks |
$1.77 Million
0.08% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW FND 3 stocks |
$1.69 Million
0.08% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$1.67 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$1.67 Million
0.08% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG 3 stocks |
$1.57 Million
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RE 2 stocks |
$1.45 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI 2 stocks |
$1.43 Million
0.07% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE 3 stocks |
$1.42 Million
0.07% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$1.25 Million
0.06% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$1.08 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$1.04 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1.03 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$992,024
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$953,234
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$919,335
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN AY 2 stocks |
$654,666
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$373,146
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$316,337
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$225,197
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|