READYSTATE ASSET MANAGEMENT LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$3.0T
Holdings
420
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,300 | $7.1B | 0.24% | Put |
| 102 | AMGNAMGEN INC | 22,719 | $7.1B | 0.24% | Put |
| 103 | ABTABBOTT LABS | 53,258 | $7.1B | 0.24% | Put |
| 104 | SYKSTRYKER CORPORATION | 18,969 | $7.1B | 0.24% | Put |
| 105 | PLDPROLOGIS INC. | 63,125 | $7.1B | 0.24% | Put |
| 106 | DWDMORGAN STANLEY | 60,060 | $7.0B | 0.23% | Put |
| 107 | DFSEURDISCOVER FINL SVCS | 41,000 | $7.0B | 0.23% | |
| 108 | PGPROCTER AND GAMBLE CO | 41,020 | $7.0B | 0.23% | Put |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 22,815 | $7.0B | 0.23% | Put |
| 110 | CSCOCISCO SYS INC | 112,867 | $7.0B | 0.23% | Put |
| 111 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 6,267,547 | $7.0B | 0.23% | |
| 112 | SCHWSCHWAB CHARLES CORP | 88,800 | $7.0B | 0.23% | Put |
| 113 | AXSMAXSOME THERAPEUTICS INC | 59,553 | $6.9B | 0.23% | |
| 114 | TAT&T INC | 244,800 | $6.9B | 0.23% | Put |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 81,600 | $6.9B | 0.23% | Put |
| 116 | AMDADVANCED MICRO DEVICES INC | 67,000 | $6.9B | 0.23% | Put |
| 117 | GEGE AEROSPACE | 34,377 | $6.9B | 0.23% | Put |
| 118 | VVISA INC | 19,616 | $6.9B | 0.23% | Put |
| 119 | CVXCHEVRON CORP NEW | 41,000 | $6.9B | 0.23% | Put |
| 120 | MRSHMARSH & MCLENNAN COS INC | 28,100 | $6.9B | 0.23% | Put |
| 121 | AMATAPPLIED MATLS INC | 47,001 | $6.8B | 0.23% | Put |
| 122 | CBCHUBB LIMITED | 22,400 | $6.8B | 0.23% | Put |
| 123 | HDHOME DEPOT INC | 18,401 | $6.7B | 0.22% | Put |
| 124 | JNJJOHNSON & JOHNSON | 40,443 | $6.7B | 0.22% | Put |
| 125 | TRVCCITIGROUP INC | 94,433 | $6.7B | 0.22% | Put |
| 126 | TTDTHE TRADE DESK INC | 122,400 | $6.7B | 0.22% | |
| 127 | LOWLOWES COS INC | 28,696 | $6.7B | 0.22% | Put |
| 128 | QCOMQUALCOMM INC | 43,459 | $6.7B | 0.22% | Put |
| 129 | SBUXSTARBUCKS CORP | 68,005 | $6.7B | 0.22% | Put |
| 130 | AVGOBROADCOM INC | 39,810 | $6.7B | 0.22% | Put |
| 131 | TXNTEXAS INSTRS INC | 36,992 | $6.6B | 0.22% | Put |
| 132 | ISRGINTUITIVE SURGICAL INC | 13,396 | $6.6B | 0.22% | Put |
| 133 | ADIANALOG DEVICES INC | 32,869 | $6.6B | 0.22% | Put |
| 134 | BLKBLACKROCK INC | 7,000 | $6.6B | 0.22% | Put |
| 135 | DEDEERE & CO | 14,100 | $6.6B | 0.22% | Put |
| 136 | ADBEADOBE INC | 17,253 | $6.6B | 0.22% | Put |
| 137 | LMTLOCKHEED MARTIN CORP | 14,801 | $6.6B | 0.22% | Put |
| 138 | CMCSACOMCAST CORP NEW | 178,000 | $6.6B | 0.22% | Put |
| 139 | CATCATERPILLAR INC | 19,900 | $6.6B | 0.22% | Put |
| 140 | BACBANK AMERICA CORP | 157,117 | $6.6B | 0.22% | Put |
| 141 | NEENEXTERA ENERGY INC | 92,232 | $6.5B | 0.22% | Put |
| 142 | BACVERIZON COMMUNICATIONS INC | 144,100 | $6.5B | 0.22% | Put |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 26,279 | $6.5B | 0.22% | Put |
| 144 | BABOEING CO | 38,200 | $6.5B | 0.22% | Put |
| 145 | BSXBOSTON SCIENTIFIC CORP | 64,323 | $6.5B | 0.22% | Put |
| 146 | PGRPROGRESSIVE CORP | 22,900 | $6.5B | 0.22% | Put |
| 147 | WFCWELLS FARGO CO NEW | 89,800 | $6.4B | 0.21% | Put |
| 148 | HONHONEYWELL INTL INC | 30,340 | $6.4B | 0.21% | Put |
| 149 | UNPUNION PAC CORP | 27,096 | $6.4B | 0.21% | Put |
| 150 | MRKMERCK & CO INC | 71,299 | $6.4B | 0.21% | Put |
| 151 | TJXTJX COS INC NEW | 52,208 | $6.4B | 0.21% | Put |
| 152 | BXBLACKSTONE INC | 45,425 | $6.3B | 0.21% | Put |
| 153 | MUMICRON TECHNOLOGY INC | 73,000 | $6.3B | 0.21% | Put |
| 154 | DHRDANAHER CORPORATION | 30,459 | $6.2B | 0.21% | Put |
| 155 | RTXRTX CORPORATION | 47,100 | $6.2B | 0.21% | Put |
| 156 | PANWPALO ALTO NETWORKS INC | 36,500 | $6.2B | 0.21% | Put |
| 157 | MCDMCDONALDS CORP | 19,829 | $6.2B | 0.21% | Put |
| 158 | NOWSERVICENOW INC | 7,755 | $6.2B | 0.21% | Put |
| 159 | IEFISHARES TR | 64,700 | $6.2B | 0.21% | |
| 160 | ABBVABBVIE INC | 29,400 | $6.2B | 0.21% | Put |
| 161 | NFLXNETFLIX INC | 6,500 | $6.1B | 0.20% | Put |
| 162 | KOCOCA COLA CO | 84,400 | $6.0B | 0.20% | Put |
| 163 | LEGNLEGEND BIOTECH CORP | 177,369 | $6.0B | 0.20% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 12,300 | $6.0B | 0.20% | Put |
| 165 | CYTKCYTOKINETICS INC | 148,169 | $6.0B | 0.20% | |
| 166 | CRMSALESFORCE INC | 22,128 | $5.9B | 0.20% | Put |
| 167 | UBERUBER TECHNOLOGIES INC | 81,400 | $5.9B | 0.20% | Put |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 95,900 | $5.8B | 0.19% | Put |
| 169 | NKENIKE INC | 91,348 | $5.8B | 0.19% | Put |
| 170 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 6,468,000 | $5.8B | 0.19% | |
| 171 | ETNEATON CORP PLC | 21,200 | $5.8B | 0.19% | Put |
| 172 | HALOHALOZYME THERAPEUTICS INC | 89,705 | $5.7B | 0.19% | |
| 173 | LINLINDE PLC | 12,200 | $5.7B | 0.19% | Put |
| 174 | FDO.FMACYS INC | 445,880 | $5.6B | 0.19% | |
| 175 | JNPJUNIPER NETWORKS INC | 154,100 | $5.6B | 0.19% | Call |
| 176 | ANETARISTA NETWORKS INC | 70,633 | $5.5B | 0.18% | Put |
| 177 | FISVFISERV INC | 24,100 | $5.3B | 0.18% | Put |
| 178 | 4I1PHILIP MORRIS INTL INC | 33,224 | $5.3B | 0.18% | Put |
| 179 | VSCOVICTORIAS SECRET AND CO | 278,941 | $5.2B | 0.17% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 10,391 | $5.2B | 0.17% | Put |
| 181 | ZVRAZEVRA THERAPEUTICS INC | 683,032 | $5.1B | 0.17% | |
| 182 | MKSIMKS INSTRS INC | 63,187 | $5.1B | 0.17% | |
| 183 | HPOSERVICE PPTYS TR | 1,920,976 | $5.0B | 0.17% | |
| 184 | ETNBGBP89BIO INC | 685,169 | $5.0B | 0.17% | |
| 185 | DOCNDIGITALOCEAN HLDGS INC | 141,838 | $4.7B | 0.16% | |
| 186 | NAMSNEWAMSTERDAM PHARMA COMPANY | 229,662 | $4.7B | 0.16% | |
| 187 | LITELUMENTUM HLDGS INC | 74,332 | $4.6B | 0.15% | |
| 188 | KKRKKR & CO INC | 38,700 | $4.5B | 0.15% | Put |
| 189 | SSENTINELONE INC | 230,591 | $4.2B | 0.14% | |
| 190 | AGSPLAYAGS INC | 340,000 | $4.1B | 0.14% | |
| 191 | AKROAKERO THERAPEUTICS INC | 100,500 | $4.1B | 0.14% | |
| 192 | GXOGXO LOGISTICS INCORPORATED | 100,000 | $3.9B | 0.13% | |
| 193 | PODDINSULET CORP | 14,334 | $3.8B | 0.13% | |
| 194 | NVAX 5 12/15/27NOVAVAX INC | 4,000,000 | $3.7B | 0.12% | |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 42,439 | $3.6B | 0.12% | |
| 196 | XLUSELECT SECTOR SPDR TR | 45,550 | $3.6B | 0.12% | |
| 197 | G2CEVERI HLDGS INC | 252,460 | $3.5B | 0.12% | |
| 198 | FQIDIGITAL RLTY TR INC | 23,976 | $3.4B | 0.11% | |
| 199 | VGVENTURE GLOBAL INC | 328,638 | $3.4B | 0.11% | |
| 200 | TIPISHARES TR | 30,205 | $3.4B | 0.11% |