READYSTATE ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7070.7T
Holdings
491
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,007,826 | $1050.2T | 14.85% | Put |
| 2 | IWMISHARES TR | 2,299,700 | $483.6T | 6.84% | Put |
| 3 | PFEPFIZER INC | 5,058,800 | $140.4T | 1.99% | Put |
| 4 | FRPT 3 04/01/28FRESHPET INC | 41,440,000 | $74.5T | 1.05% | |
| 5 | WOLF 1.875 12/01/29WOLFSPEED INC | 103,000,000 | $57.9T | 0.82% | |
| 6 | TSLATESLA INC | 292,852 | $51.5T | 0.73% | Put |
| 7 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 41,991,000 | $48.5T | 0.69% | |
| 8 | LLYELI LILLY & CO | 59,000 | $45.9T | 0.65% | Put |
| 9 | INTCINTEL CORP | 1,037,623 | $45.8T | 0.65% | Put |
| 10 | PXDEURPIONEER NAT RES CO | 174,455 | $45.8T | 0.65% | Put |
| 11 | HESHESS CORP | 296,580 | $45.3T | 0.64% | |
| 12 | DEDEERE & CO | 107,800 | $44.3T | 0.63% | Put |
| 13 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 37,000,000 | $43.3T | 0.61% | |
| 14 | PI 1.125 05/15/27IMPINJ INC | 28,994,000 | $39.3T | 0.56% | |
| 15 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 37,500,000 | $39.1T | 0.55% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 13,400 | $39.0T | 0.55% | Put |
| 17 | DDDUPONT DE NEMOURS INC | 503,100 | $38.6T | 0.55% | Put |
| 18 | DAY 0.25 03/15/26DAYFORCE INC | 41,000,000 | $37.7T | 0.53% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 51,000 | $37.4T | 0.53% | Put |
| 20 | HSYHERSHEY CO | 191,700 | $37.3T | 0.53% | Put |
| 21 | VALEVALE S A | 3,040,760 | $37.1T | 0.52% | Put |
| 22 | DISDISNEY WALT CO | 299,580 | $36.7T | 0.52% | Put |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 62,300 | $36.2T | 0.51% | Put |
| 24 | AVGOBROADCOM INC | 26,993 | $35.8T | 0.51% | Put |
| 25 | BTU 3.25 03/01/28PEABODY ENGR CORP | 24,800,000 | $35.1T | 0.50% | |
| 26 | QCOMQUALCOMM INC | 206,900 | $35.0T | 0.50% | Put |
| 27 | ACIALBERTSONS COS INC | 1,632,844 | $35.0T | 0.50% | |
| 28 | METAMETA PLATFORMS INC | 69,500 | $33.7T | 0.48% | Put |
| 29 | NOWSERVICENOW INC | 43,311 | $33.0T | 0.47% | Put |
| 30 | CYTKCYTOKINETICS INC | 465,498 | $32.6T | 0.46% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 35,000,000 | $32.6T | 0.46% | |
| 32 | DPZDOMINOS PIZZA INC | 65,300 | $32.4T | 0.46% | Put |
| 33 | MRKMERCK & CO INC | 244,000 | $32.2T | 0.46% | Put |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PL | 335,600 | $31.2T | 0.44% | Put |
| 35 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 28,000,000 | $31.1T | 0.44% | |
| 36 | ABNBAIRBNB INC | 186,400 | $30.7T | 0.43% | Put |
| 37 | FDXFEDEX CORP | 105,674 | $30.6T | 0.43% | Put |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 561,100 | $30.4T | 0.43% | Put |
| 39 | BSY 0.375 07/01/27BENTLEY SYS INC | 33,500,000 | $30.2T | 0.43% | |
| 40 | HAE 0 03/01/26HAEMONETICS CORP MASS | 32,700,000 | $30.2T | 0.43% | |
| 41 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,346,000 | $29.8T | 0.42% | |
| 42 | ETNEATON CORP PLC | 94,200 | $29.5T | 0.42% | Put |
| 43 | AVTRAVANTOR INC | 1,117,519 | $28.6T | 0.40% | |
| 44 | ABBVABBVIE INC | 156,900 | $28.6T | 0.40% | Put |
| 45 | WT 5.75 08/15/28WISDOMTREE INC | 24,500,000 | $28.5T | 0.40% | |
| 46 | ABTABBOTT LABS | 250,538 | $28.5T | 0.40% | Put |
| 47 | DECKDECKERS OUTDOOR CORP | 30,200 | $28.4T | 0.40% | Put |
| 48 | INTUINTUIT | 43,600 | $28.3T | 0.40% | Put |
| 49 | LINLINDE PLC | 61,000 | $28.3T | 0.40% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 363,700 | $28.0T | 0.40% | Put |
| 51 | PRO 2.25 09/15/27PROS HOLDINGS INC | 25,500,000 | $27.9T | 0.40% | |
| 52 | AMZNAMAZON COM INC | 153,000 | $27.6T | 0.39% | Put |
| 53 | LRCXEURLAM RESEARCH CORP | 27,700 | $26.9T | 0.38% | Put |
| 54 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $26.8T | 0.38% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 64,174 | $26.8T | 0.38% | Put |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 409,670 | $26.8T | 0.38% | Put |
| 57 | GDXVANECK ETF TRUST | 829,800 | $26.2T | 0.37% | Put |
| 58 | SBUXSTARBUCKS CORP | 284,950 | $26.0T | 0.37% | Put |
| 59 | PGPROCTER AND GAMBLE CO | 159,798 | $25.9T | 0.37% | Put |
| 60 | SPOT 0 03/15/26SPOTIFY USA INC | 28,000,000 | $25.8T | 0.36% | |
| 61 | VERAVERA THERAPEUTICS INC | 594,091 | $25.6T | 0.36% | |
| 62 | SCHWSCHWAB CHARLES CORP | 344,500 | $24.9T | 0.35% | Put |
| 63 | MDTMEDTRONIC PLC | 284,400 | $24.8T | 0.35% | Put |
| 64 | AGNCAGNC INVT CORP | 2,494,700 | $24.7T | 0.35% | Put |
| 65 | WFCWELLS FARGO CO NEW | 423,000 | $24.5T | 0.35% | Put |
| 66 | TJXTJX COS INC NEW | 236,500 | $24.0T | 0.34% | Put |
| 67 | RTXRTX CORPORATION | 245,100 | $23.9T | 0.34% | Put |
| 68 | RBLXROBLOX CORP | 625,776 | $23.9T | 0.34% | |
| 69 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $23.6T | 0.33% | |
| 70 | FTNTFORTINET INC | 344,900 | $23.6T | 0.33% | Put |
| 71 | VEEVVEEVA SYS INC | 101,300 | $23.5T | 0.33% | Put |
| 72 | JPMJPMORGAN CHASE & CO | 116,800 | $23.4T | 0.33% | Put |
| 73 | BABOEING CO | 119,673 | $23.1T | 0.33% | Put |
| 74 | ALBALBEMARLE CORP | 175,087 | $23.1T | 0.33% | Put |
| 75 | NKENIKE INC | 242,091 | $22.8T | 0.32% | Put |
| 76 | TRVCCITIGROUP INC | 359,600 | $22.7T | 0.32% | Put |
| 77 | PANWPALO ALTO NETWORKS INC | 79,425 | $22.6T | 0.32% | Put |
| 78 | UTZUTZ BRANDS INC | 1,214,731 | $22.4T | 0.32% | |
| 79 | MODNMODEL N INC | 23,200,000 | $22.4T | 0.32% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 159,000 | $22.1T | 0.31% | Put |
| 81 | BACBANK AMERICA CORP | 582,800 | $22.1T | 0.31% | Put |
| 82 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,000,000 | $22.0T | 0.31% | |
| 83 | KOCOCA COLA CO | 355,100 | $21.7T | 0.31% | Put |
| 84 | MRO*MARATHON OIL CORP | 761,900 | $21.6T | 0.31% | Put |
| 85 | NTNXNUTANIX INC | 346,972 | $21.4T | 0.30% | |
| 86 | PEPPEPSICO INC | 122,100 | $21.4T | 0.30% | Put |
| 87 | KEXKIRBY CORP | 223,243 | $21.3T | 0.30% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 506,300 | $21.2T | 0.30% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 93,200 | $21.2T | 0.30% | Put |
| 90 | REGNREGENERON PHARMACEUTICALS | 21,700 | $20.9T | 0.30% | Put |
| 91 | LVSLAS VEGAS SANDS CORP | 403,500 | $20.9T | 0.30% | Put |
| 92 | DWDMORGAN STANLEY | 221,100 | $20.8T | 0.29% | Put |
| 93 | IMAX 0.5 04/01/26IMAX CORP | 22,288,000 | $20.8T | 0.29% | |
| 94 | JNJJOHNSON & JOHNSON | 131,035 | $20.7T | 0.29% | Put |
| 95 | HONHONEYWELL INTL INC | 99,500 | $20.4T | 0.29% | Put |
| 96 | BKNGBOOKING HOLDINGS INC | 5,600 | $20.3T | 0.29% | Put |
| 97 | CITHE CIGNA GROUP | 55,300 | $20.1T | 0.28% | Put |
| 98 | MUMICRON TECHNOLOGY INC | 168,700 | $19.9T | 0.28% | Put |
| 99 | LOWLOWES COS INC | 77,900 | $19.8T | 0.28% | Put |
| 100 | PGRPROGRESSIVE CORP | 95,700 | $19.8T | 0.28% | Put |
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