READYSTATE ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.1B
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 | 14853250.64% | Put |
| 2 | IWMISHARES TR | 2,299,700 | $483.6T | 6839842.18% | Put |
| 3 | PFEPFIZER INC | 5,058,800 | $140.4T | 1985391.33% | Put |
| 4 | FRPT 3 04/01/28FRESHPET INC | 41,440,000 | $74.5T | 1053924.13% | |
| 5 | WOLF 1.875 12/01/29WOLFSPEED INC | 103,000,000 | $57.9T | 818452.04% | |
| 6 | TSLATESLA INC | 292,852 | $51.5T | 728078.13% | Put |
| 7 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 41,991,000 | $48.5T | 686241.11% | |
| 8 | LLYELI LILLY & CO | 59,000 | $45.9T | 649149.76% | Put |
| 9 | INTCINTEL CORP | 1,037,623 | $45.8T | 648190.43% | Put |
| 10 | PXDEURPIONEER NAT RES CO | 174,455 | $45.8T | 647661.91% | Put |
| 11 | HESHESS CORP | 296,580 | $45.3T | 640244.48% | |
| 12 | DEDEERE & CO | 107,800 | $44.3T | 626212.00% | Put |
| 13 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 37,000,000 | $43.3T | 612556.10% | |
| 14 | PI 1.125 05/15/27IMPINJ INC | 28,994,000 | $39.3T | 555872.66% | |
| 15 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 37,500,000 | $39.1T | 553558.32% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 13,400 | $39.0T | 550872.50% | Put |
| 17 | DDDUPONT DE NEMOURS INC | 503,100 | $38.6T | 545525.94% | Put |
| 18 | DAY 0.25 03/15/26DAYFORCE INC | 41,000,000 | $37.7T | 533466.69% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 51,000 | $37.4T | 528433.69% | Put |
| 20 | HSYHERSHEY CO | 191,700 | $37.3T | 527323.76% | Put |
| 21 | VALEVALE S A | 3,040,760 | $37.1T | 524229.51% | Put |
| 22 | DISDISNEY WALT CO | 299,580 | $36.7T | 518427.36% | Put |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 62,300 | $36.2T | 512102.33% | Put |
| 24 | AVGOBROADCOM INC | 26,993 | $35.8T | 505984.27% | Put |
| 25 | BTU 3.25 03/01/28PEABODY ENGR CORP | 24,800,000 | $35.1T | 496474.76% | |
| 26 | QCOMQUALCOMM INC | 206,900 | $35.0T | 495396.66% | Put |
| 27 | ACIALBERTSONS COS INC | 1,632,844 | $35.0T | 495113.87% | |
| 28 | METAMETA PLATFORMS INC | 69,500 | $33.7T | 477288.77% | Put |
| 29 | NOWSERVICENOW INC | 43,311 | $33.0T | 466999.82% | Put |
| 30 | CYTKCYTOKINETICS INC | 465,498 | $32.6T | 461565.58% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 35,000,000 | $32.6T | 461547.93% | |
| 32 | DPZDOMINOS PIZZA INC | 65,300 | $32.4T | 458881.26% | Put |
| 33 | MRKMERCK & CO INC | 244,000 | $32.2T | 455338.99% | Put |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PL | 335,600 | $31.2T | 441645.65% | Put |
| 35 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 28,000,000 | $31.1T | 439459.45% | |
| 36 | ABNBAIRBNB INC | 186,400 | $30.7T | 434870.73% | Put |
| 37 | FDXFEDEX CORP | 105,674 | $30.6T | 433024.26% | Put |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 561,100 | $30.4T | 430343.75% | Put |
| 39 | BSY 0.375 07/01/27BENTLEY SYS INC | 33,500,000 | $30.2T | 427274.96% | |
| 40 | HAE 0 03/01/26HAEMONETICS CORP MASS | 32,700,000 | $30.2T | 426905.87% | |
| 41 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,346,000 | $29.8T | 421094.92% | |
| 42 | ETNEATON CORP PLC | 94,200 | $29.5T | 416568.69% | Put |
| 43 | AVTRAVANTOR INC | 1,117,519 | $28.6T | 404130.17% | |
| 44 | ABBVABBVIE INC | 156,900 | $28.6T | 404081.08% | Put |
| 45 | WT 5.75 08/15/28WISDOMTREE INC | 24,500,000 | $28.5T | 402804.83% | |
| 46 | ABTABBOTT LABS | 250,538 | $28.5T | 402732.69% | Put |
| 47 | DECKDECKERS OUTDOOR CORP | 30,200 | $28.4T | 402024.18% | Put |
| 48 | INTUINTUIT | 43,600 | $28.3T | 400807.16% | Put |
| 49 | LINLINDE PLC | 61,000 | $28.3T | 400574.08% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 363,700 | $28.0T | 396016.47% | Put |
| 51 | PRO 2.25 09/15/27PROS HOLDINGS INC | 25,500,000 | $27.9T | 395082.86% | |
| 52 | AMZNAMAZON COM INC | 153,000 | $27.6T | 390315.18% | Put |
| 53 | LRCXEURLAM RESEARCH CORP | 27,700 | $26.9T | 380618.15% | Put |
| 54 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $26.8T | 379557.59% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 64,174 | $26.8T | 379386.09% | Put |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 409,670 | $26.8T | 378746.19% | Put |
| 57 | GDXVANECK ETF TRUST | 829,800 | $26.2T | 371082.88% | Put |
| 58 | SBUXSTARBUCKS CORP | 284,950 | $26.0T | 368301.06% | Put |
| 59 | PGPROCTER AND GAMBLE CO | 159,798 | $25.9T | 366683.76% | Put |
| 60 | SPOT 0 03/15/26SPOTIFY USA INC | 28,000,000 | $25.8T | 364516.71% | |
| 61 | VERAVERA THERAPEUTICS INC | 594,091 | $25.6T | 362299.18% | |
| 62 | SCHWSCHWAB CHARLES CORP | 344,500 | $24.9T | 352454.74% | Put |
| 63 | MDTMEDTRONIC PLC | 284,400 | $24.8T | 350535.98% | Put |
| 64 | AGNCAGNC INVT CORP | 2,494,700 | $24.7T | 349292.41% | Put |
| 65 | WFCWELLS FARGO CO NEW | 423,000 | $24.5T | 346740.34% | Put |
| 66 | TJXTJX COS INC NEW | 236,500 | $24.0T | 339226.97% | Put |
| 67 | RTXRTX CORPORATION | 245,100 | $23.9T | 338078.19% | Put |
| 68 | RBLXROBLOX CORP | 625,776 | $23.9T | 337901.76% | |
| 69 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $23.6T | 334079.78% | |
| 70 | FTNTFORTINET INC | 344,900 | $23.6T | 333206.22% | Put |
| 71 | VEEVVEEVA SYS INC | 101,300 | $23.5T | 331934.47% | Put |
| 72 | JPMJPMORGAN CHASE & CO | 116,800 | $23.4T | 330871.54% | Put |
| 73 | BABOEING CO | 119,673 | $23.1T | 326637.92% | Put |
| 74 | ALBALBEMARLE CORP | 175,087 | $23.1T | 326217.44% | Put |
| 75 | NKENIKE INC | 242,091 | $22.8T | 321773.08% | Put |
| 76 | TRVCCITIGROUP INC | 359,600 | $22.7T | 321623.05% | Put |
| 77 | PANWPALO ALTO NETWORKS INC | 79,425 | $22.6T | 319161.09% | Put |
| 78 | UTZUTZ BRANDS INC | 1,214,731 | $22.4T | 316793.79% | |
| 79 | MODNMODEL N INC | 23,200,000 | $22.4T | 316137.00% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 159,000 | $22.1T | 312592.67% | Put |
| 81 | BACBANK AMERICA CORP | 582,800 | $22.1T | 312552.87% | Put |
| 82 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,000,000 | $22.0T | 311424.62% | |
| 83 | KOCOCA COLA CO | 355,100 | $21.7T | 307252.74% | Put |
| 84 | MRO*MARATHON OIL CORP | 761,900 | $21.6T | 305374.97% | Put |
| 85 | NTNXNUTANIX INC | 346,972 | $21.4T | 302869.80% | |
| 86 | PEPPEPSICO INC | 122,100 | $21.4T | 302213.70% | Put |
| 87 | KEXKIRBY CORP | 223,243 | $21.3T | 300952.19% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 506,300 | $21.2T | 300454.72% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 93,200 | $21.2T | 300120.38% | Put |
| 90 | REGNREGENERON PHARMACEUTICALS | 21,700 | $20.9T | 295387.14% | Put |
| 91 | LVSLAS VEGAS SANDS CORP | 403,500 | $20.9T | 295032.40% | Put |
| 92 | DWDMORGAN STANLEY | 221,100 | $20.8T | 294435.94% | Put |
| 93 | IMAX 0.5 04/01/26IMAX CORP | 22,288,000 | $20.8T | 294347.66% | |
| 94 | JNJJOHNSON & JOHNSON | 131,035 | $20.7T | 293158.15% | Put |
| 95 | HONHONEYWELL INTL INC | 99,500 | $20.4T | 288829.71% | Put |
| 96 | BKNGBOOKING HOLDINGS INC | 5,600 | $20.3T | 287327.08% | Put |
| 97 | CITHE CIGNA GROUP | 55,300 | $20.1T | 284049.90% | Put |
| 98 | MUMICRON TECHNOLOGY INC | 168,700 | $19.9T | 281272.76% | Put |
| 99 | LOWLOWES COS INC | 77,900 | $19.8T | 280642.33% | Put |
| 100 | PGRPROGRESSIVE CORP | 95,700 | $19.8T | 279923.97% | Put |
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