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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 50,700 | $10.0T | 141823.41% | Put |
| 202 | QRVOQORVO INC | 85,700 | $9.8T | 139178.39% | |
| 203 | GPNGLOBAL PMTS INC | 73,000 | $9.8T | 137993.92% | Put |
| 204 | BIDUNBAIDU INC | 91,800 | $9.7T | 136686.05% | Put |
| 205 | DOCUDOCUSIGN INC | 160,900 | $9.6T | 135510.65% | |
| 206 | CHEF 2.375 12/15/28CHEFS WHSE INC | 8,700,000 | $9.6T | 135285.14% | |
| 207 | AMPLAMPLITUDE INC | 874,883 | $9.5T | 134621.52% | |
| 208 | WRKUSDWESTROCK CO | 190,400 | $9.4T | 133158.49% | |
| 209 | EXECHESAPEAKE ENERGY CORP | 105,328 | $9.4T | 132324.15% | Put |
| 210 | LULULULULEMON ATHLETICA INC | 23,574 | $9.2T | 130243.70% | Put |
| 211 | CRCCANADIAN NAT RES LTD | 117,700 | $9.0T | 127042.91% | Put |
| 212 | GTGOODYEAR TIRE & RUBR CO | 652,270 | $9.0T | 126658.27% | |
| 213 | KVUEKENVUE INC | 414,500 | $8.9T | 125802.68% | Put |
| 214 | WOLF*WOLFSPEED INC | 300,000 | $8.8T | 125163.84% | Put |
| 215 | WDCWESTERN DIGITAL CORP. | 127,600 | $8.7T | 123147.42% | Put |
| 216 | BPBP PLC | 227,700 | $8.6T | 121341.55% | Put |
| 217 | GQ9SPDR GOLD TR | 41,700 | $8.6T | 121324.41% | Put |
| 218 | CSXCSX CORP | 231,100 | $8.6T | 121159.69% | Put |
| 219 | ALTALTIMMUNE INC | 825,800 | $8.4T | 118893.55% | |
| 220 | CLCOLGATE PALMOLIVE CO | 92,664 | $8.3T | 118013.14% | Put |
| 221 | NCNONCINO INC | 222,559 | $8.3T | 117657.62% | |
| 222 | KHCKRAFT HEINZ CO | 223,600 | $8.3T | 116690.04% | Put |
| 223 | ASAMER SPORTS INC | 505,435 | $8.2T | 116516.80% | |
| 224 | XLFSELECT SECTOR SPDR TR | 192,719 | $8.1T | 114801.75% | |
| 225 | AORT 4.25 07/01/25ARTIVION INC | 7,025,000 | $8.0T | 113138.48% | |
| 226 | PATK 1.75 12/01/28PATRICK INDS INC | 6,125,000 | $7.9T | 112208.81% | |
| 227 | HANHAWAIIAN HOLDINGS INC | 589,884 | $7.9T | 111207.07% | |
| 228 | CVECENOVUS ENERGY INC | 386,200 | $7.7T | 109184.42% | Put |
| 229 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 8,227,000 | $7.7T | 108499.06% | |
| 230 | BASECOUCHBASE INC | 290,934 | $7.7T | 108255.75% | |
| 231 | UALUNITED AIRLS HLDGS INC | 157,160 | $7.5T | 106422.09% | Put |
| 232 | 0VVBPARAMOUNT GLOBAL | 638,931 | $7.5T | 106356.99% | Put |
| 233 | FISVFISERV INC | 46,300 | $7.4T | 104652.05% | Put |
| 234 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,000,000 | $7.4T | 104588.89% | |
| 235 | EWZISHARES INC | 224,300 | $7.3T | 102843.75% | Put |
| 236 | NXPINXP SEMICONDUCTORS N V | 28,900 | $7.2T | 101270.32% | Put |
| 237 | TSAACI WORLDWIDE INC | 214,330 | $7.1T | 100667.07% | |
| 238 | MARMARRIOTT INTL INC NEW | 28,200 | $7.1T | 100628.08% | Put |
| 239 | BABAALIBABA GROUP HLDG LTD | 98,269 | $7.1T | 100565.90% | Put |
| 240 | CLFCLEVELAND-CLIFFS INC NEW | 312,600 | $7.1T | 100534.48% | Put |
| 241 | SRESEMPRA | 98,577 | $7.1T | 100142.19% | Put |
| 242 | BSXBOSTON SCIENTIFIC CORP | 103,300 | $7.1T | 100060.60% | Put |
| 243 | SMHVANECK ETF TRUST | 31,300 | $7.0T | 99596.29% | Put |
| 244 | MLB1MERCADOLIBRE INC | 4,653 | $7.0T | 99496.77% | Put |
| 245 | CFCF INDS HLDGS INC | 81,000 | $6.7T | 95322.66% | Put |
| 246 | SOSOUTHERN CO | 93,000 | $6.7T | 94358.26% | Put |
| 247 | AALAMERICAN AIRLS GROUP INC | 430,000 | $6.6T | 93349.60% | Put |
| 248 | MDBMONGODB INC | 18,400 | $6.6T | 93328.05% | Put |
| 249 | OKLOALTC ACQUISITION CORP | 577,000 | $6.6T | 93191.77% | |
| 250 | GNRCGENERAC HLDGS INC | 51,600 | $6.5T | 92053.04% | Put |
| 251 | PTBPOTBELLY CORP | 516,000 | $6.2T | 88375.01% | |
| 252 | KROSKEROS THERAPEUTICS INC | 94,373 | $6.2T | 88357.09% | |
| 253 | TLTISHARES TR | 65,500 | $6.2T | 87651.60% | Put |
| 254 | HASHASBRO INC | 108,400 | $6.1T | 86649.70% | Put |
| 255 | OGNORGANON & CO | 323,169 | $6.1T | 85925.71% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 56,000 | $6.1T | 85789.14% | Put |
| 257 | —MITEK SYS INC | 6,000,000 | $6.0T | 85396.18% | |
| 258 | APDAIR PRODS & CHEMS INC | 24,600 | $6.0T | 84288.90% | Put |
| 259 | HUBSHUBSPOT INC | 9,500 | $6.0T | 84182.51% | Put |
| 260 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 4,750,000 | $5.9T | 83939.33% | |
| 261 | RIORIO TINTO PLC | 90,500 | $5.8T | 81582.36% | Put |
| 262 | TWLOTWILIO INC | 94,102 | $5.8T | 81382.48% | Put |
| 263 | HUMHUMANA INC | 16,410 | $5.7T | 80467.98% | Put |
| 264 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 4,250,000 | $5.6T | 79569.56% | |
| 265 | STZCONSTELLATION BRANDS INC | 20,600 | $5.6T | 79175.06% | Put |
| 266 | KWEBKRANESHARES TRUST | 211,300 | $5.5T | 78444.85% | Put |
| 267 | CZRCAESARS ENTERTAINMENT INC NE | 125,113 | $5.5T | 77395.71% | Put |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 17,000 | $5.5T | 77078.72% | Put |
| 269 | SYFSYNCHRONY FINANCIAL | 125,800 | $5.4T | 76717.60% | Put |
| 270 | AZOAUTOZONE INC | 1,671 | $5.3T | 74481.78% | Put |
| 271 | PATHUIPATH INC | 232,300 | $5.3T | 74479.43% | Put |
| 272 | WYNNWYNN RESORTS LTD | 51,300 | $5.2T | 74170.52% | Put |
| 273 | ASMLASML HOLDING N V | 5,400 | $5.2T | 74115.92% | Put |
| 274 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 11,000,000 | $5.2T | 73627.67% | |
| 275 | FDO.FMACYS INC | 259,046 | $5.2T | 73236.12% | |
| 276 | DLTRDOLLAR TREE INC | 37,610 | $5.0T | 70823.95% | Put |
| 277 | PDFSPDF SOLUTIONS INC | 148,600 | $5.0T | 70761.58% | |
| 278 | VICRVICOR CORP | 129,430 | $4.9T | 69998.45% | |
| 279 | LM0CLIBERTY MEDIA CORP DEL | 166,258 | $4.9T | 69858.75% | |
| 280 | LNGCHENIERE ENERGY INC | 30,200 | $4.9T | 68884.75% | Put |
| 281 | ONON SEMICONDUCTOR CORP | 63,000 | $4.6T | 65532.82% | Put |
| 282 | KMXCARMAX INC | 52,900 | $4.6T | 65171.74% | Put |
| 283 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,500,000 | $4.6T | 65144.84% | |
| 284 | GWWGRAINGER W W INC | 4,500 | $4.6T | 64743.65% | Put |
| 285 | ZTSZOETIS INC | 26,905 | $4.6T | 64386.47% | Put |
| 286 | AMKRAMKOR TECHNOLOGY INC | 141,100 | $4.5T | 64336.54% | |
| 287 | OXYOCCIDENTAL PETE CORP | 69,900 | $4.5T | 64247.96% | Put |
| 288 | BURLBURLINGTON STORES INC | 19,500 | $4.5T | 64034.46% | Put |
| 289 | WDAYWORKDAY INC | 16,600 | $4.5T | 64033.68% | Put |
| 290 | MRNAMODERNA INC | 42,000 | $4.5T | 63296.42% | Put |
| 291 | VRTVERTIV HOLDINGS CO | 54,400 | $4.4T | 62834.34% | Put |
| 292 | GXOGXO LOGISTICS INCORPORATED | 82,254 | $4.4T | 62539.14% | |
| 293 | BIIBBIOGEN INC | 20,480 | $4.4T | 62456.08% | Put |
| 294 | XLFISELECT SECTOR SPDR TR | 57,500 | $4.4T | 62096.82% | Put |
| 295 | 8CWCROWN CASTLE INC | 40,981 | $4.3T | 61337.62% | Put |
| 296 | PCGPG&E CORP | 258,400 | $4.3T | 61249.44% | Put |
| 297 | SUSUNCOR ENERGY INC NEW | 115,800 | $4.3T | 60448.88% | Put |
| 298 | COHRCOHERENT CORP | 70,500 | $4.3T | 60442.26% | Put |
| 299 | ADMARCHER DANIELS MIDLAND CO | 67,331 | $4.2T | 59810.78% | Put |
| 300 | MRVLMARVELL TECHNOLOGY INC | 59,400 | $4.2T | 59545.07% | Put |