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 |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 46,911 | $19.7T | 279128.05% | Put |
| 102 | CSCOCISCO SYS INC | 391,023 | $19.5T | 276010.43% | Put |
| 103 | CLXCLOROX CO DEL | 127,030 | $19.4T | 275071.42% | Put |
| 104 | USX1UNITED STATES STL CORP NEW | 475,826 | $19.4T | 274429.63% | Call |
| 105 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 14,750,000 | $19.4T | 274317.43% | |
| 106 | MOSMOSAIC CO NEW | 597,400 | $19.4T | 274251.72% | Put |
| 107 | MAMASTERCARD INCORPORATED | 40,200 | $19.4T | 273792.22% | Put |
| 108 | GOOGLALPHABET INC | 128,200 | $19.3T | 273652.37% | Put |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,700 | $19.2T | 271793.13% | Put |
| 110 | MRSHMARSH & MCLENNAN COS INC | 91,200 | $18.8T | 265677.95% | Put |
| 111 | GOOGALPHABET INC | 121,700 | $18.5T | 262066.81% | Put |
| 112 | NETCLOUDFLARE INC | 189,440 | $18.3T | 259428.23% | |
| 113 | CMCSACOMCAST CORP NEW | 423,100 | $18.3T | 259398.67% | Put |
| 114 | RLRALPH LAUREN CORP | 97,200 | $18.3T | 258110.08% | Put |
| 115 | MCDMCDONALDS CORP | 64,675 | $18.2T | 257895.73% | Put |
| 116 | ACNACCENTURE PLC IRELAND | 52,382 | $18.2T | 256778.58% | Put |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 202,100 | $18.1T | 256414.63% | Put |
| 118 | AFLAFLAC INC | 210,100 | $18.0T | 255124.73% | Put |
| 119 | COPCONOCOPHILLIPS | 140,800 | $17.9T | 253453.59% | Put |
| 120 | NVDANVIDIA CORPORATION | 19,800 | $17.9T | 253021.72% | Put |
| 121 | BLKCHFBLACKROCK INC | 21,300 | $17.8T | 251145.28% | Put |
| 122 | SLVISHARES SILVER TR | 779,300 | $17.7T | 250738.89% | Put |
| 123 | VVISA INC | 63,200 | $17.6T | 249448.80% | Put |
| 124 | AMGNAMGEN INC | 62,000 | $17.6T | 249307.14% | Put |
| 125 | VLOVALERO ENERGY CORP | 102,600 | $17.5T | 247680.07% | Put |
| 126 | CVXCHEVRON CORP NEW | 110,700 | $17.5T | 246959.13% | Put |
| 127 | SPGIS&P GLOBAL INC | 40,871 | $17.4T | 245923.15% | Put |
| 128 | CVSCVS HEALTH CORP | 218,000 | $17.4T | 245910.61% | Put |
| 129 | ORCLORACLE CORP | 137,200 | $17.2T | 243732.78% | Put |
| 130 | AEPAMERICAN ELEC PWR CO INC | 199,000 | $17.1T | 242321.45% | Put |
| 131 | XOMEXXON MOBIL CORP | 146,700 | $17.1T | 241168.92% | Put |
| 132 | WMTWALMART INC | 281,600 | $16.9T | 239633.92% | Put |
| 133 | ELVELEVANCE HEALTH INC | 32,200 | $16.7T | 236142.28% | Put |
| 134 | CRMSALESFORCE INC | 55,200 | $16.6T | 235126.09% | Put |
| 135 | BL 0 03/15/26BLACKLINE INC | 18,000,000 | $16.4T | 231612.17% | |
| 136 | BLBLACKLINE INC | 252,769 | $16.3T | 230864.67% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 40,700 | $16.2T | 229721.10% | Put |
| 138 | USBUS BANCORP DEL | 356,400 | $15.9T | 225310.19% | Put |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 63,400 | $15.8T | 223930.37% | Put |
| 140 | HDHOME DEPOT INC | 41,200 | $15.8T | 223517.45% | Put |
| 141 | ETSY 0.25 06/15/28ETSY INC | 20,000,000 | $15.8T | 223456.36% | |
| 142 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 16,249,000 | $15.8T | 222912.28% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 31,096 | $15.4T | 217561.51% | Put |
| 144 | TXNTEXAS INSTRS INC | 87,806 | $15.3T | 216338.04% | Put |
| 145 | LMTLOCKHEED MARTIN CORP | 33,300 | $15.1T | 214223.52% | Put |
| 146 | BOXBOX INC | 532,928 | $15.1T | 213450.62% | |
| 147 | NFLXNETFLIX INC | 24,800 | $15.1T | 213015.91% | Put |
| 148 | CBCHUBB LIMITED | 57,500 | $14.9T | 210727.47% | Put |
| 149 | GSGOLDMAN SACHS GROUP INC | 35,400 | $14.8T | 209118.74% | Put |
| 150 | AAPLAPPLE INC | 86,141 | $14.8T | 208909.90% | Put |
| 151 | UNPUNION PAC CORP | 59,988 | $14.8T | 208646.70% | Put |
| 152 | CELHCELSIUS HLDGS INC | 176,806 | $14.7T | 207344.22% | |
| 153 | ENV 2.625 12/01/27ENVESTNET INC | 13,800,000 | $14.6T | 207173.74% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 156,800 | $14.4T | 203175.80% | Put |
| 155 | CATCATERPILLAR INC | 39,200 | $14.4T | 203148.08% | Put |
| 156 | ADSKAUTODESK INC | 55,100 | $14.3T | 202937.15% | Put |
| 157 | FFORD MTR CO DEL | 1,077,500 | $14.3T | 202372.26% | Put |
| 158 | TMUST-MOBILE US INC | 87,395 | $14.3T | 201741.66% | Put |
| 159 | DHRDANAHER CORPORATION | 56,900 | $14.2T | 200956.11% | Put |
| 160 | MLAB 1.375 08/15/25MESA LABS INC | 15,000,000 | $14.2T | 200473.63% | |
| 161 | XMTR 1 02/01/27XOMETRY INC | 18,500,000 | $14.1T | 200018.67% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 72,500 | $13.8T | 195801.51% | Put |
| 163 | MDLZMONDELEZ INTL INC | 195,400 | $13.7T | 193445.32% | Put |
| 164 | NEENEXTERA ENERGY INC | 208,000 | $13.3T | 188004.30% | Put |
| 165 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 16,500,000 | $13.3T | 187968.52% | |
| 166 | APAAPA CORPORATION | 376,200 | $12.9T | 182919.62% | Put |
| 167 | SYKSTRYKER CORPORATION | 35,800 | $12.8T | 181194.05% | Put |
| 168 | AMATAPPLIED MATLS INC | 62,100 | $12.8T | 181125.28% | Put |
| 169 | ANETEURARISTA NETWORKS INC | 43,900 | $12.7T | 180039.66% | Put |
| 170 | ADBEADOBE INC | 25,000 | $12.6T | 178411.51% | Put |
| 171 | PRFT 0.125 11/15/26PERFICIENT INC | 14,500,000 | $12.6T | 177759.76% | |
| 172 | DGDOLLAR GEN CORP NEW | 80,000 | $12.5T | 176570.12% | Put |
| 173 | UPSUNITED PARCEL SERVICE INC | 82,900 | $12.3T | 174259.57% | Put |
| 174 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $12.3T | 174203.11% | |
| 175 | PLDPROLOGIS INC. | 93,200 | $12.1T | 171644.24% | Put |
| 176 | BXBLACKSTONE INC | 92,000 | $12.1T | 170930.53% | Put |
| 177 | CITCINTAS CORP | 17,500 | $12.0T | 170039.33% | Put |
| 178 | GMGENERAL MTRS CO | 264,200 | $12.0T | 169451.62% | Put |
| 179 | PYPLPAYPAL HLDGS INC | 178,600 | $12.0T | 169210.40% | Put |
| 180 | ARANTERO RESOURCES CORP | 412,500 | $12.0T | 169183.33% | Put |
| 181 | EOGEOG RES INC | 93,400 | $11.9T | 168868.74% | Put |
| 182 | PCARPACCAR INC | 96,000 | $11.9T | 168206.63% | Put |
| 183 | LENLENNAR CORP | 69,100 | $11.9T | 168070.55% | Put |
| 184 | ENPHENPHASE ENERGY INC | 98,054 | $11.9T | 167770.08% | Put |
| 185 | WBDWARNER BROS DISCOVERY INC | 1,357,210 | $11.8T | 167570.25% | |
| 186 | TAT&T INC | 671,200 | $11.8T | 167070.68% | Put |
| 187 | DUKDUKE ENERGY CORP NEW | 120,209 | $11.6T | 164415.96% | Put |
| 188 | PDPAGERDUTY INC | 506,338 | $11.5T | 162412.41% | |
| 189 | ABXBARRICK GOLD CORP | 687,200 | $11.4T | 161723.11% | Put |
| 190 | FCXFREEPORT-MCMORAN INC | 241,200 | $11.3T | 160396.75% | Put |
| 191 | AMTAMERICAN TOWER CORP NEW | 56,695 | $11.2T | 158432.89% | Put |
| 192 | AMDADVANCED MICRO DEVICES INC | 61,100 | $11.0T | 155966.02% | Put |
| 193 | DVNDEVON ENERGY CORP NEW | 216,500 | $10.9T | 153647.03% | Put |
| 194 | TFCTRUIST FINL CORP | 276,400 | $10.8T | 152375.62% | Put |
| 195 | EXPEEXPEDIA GROUP INC | 78,130 | $10.8T | 152210.66% | Put |
| 196 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 12,500,000 | $10.7T | 151715.95% | |
| 197 | CIVICIVITAS RESOURCES INC | 140,000 | $10.6T | 150301.27% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 39,700 | $10.5T | 148171.79% | Put |
| 199 | PAYCPAYCOM SOFTWARE INC | 52,062 | $10.4T | 146531.63% | Put |
| 200 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 243,900 | $10.3T | 145807.44% |