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 |
|---|---|---|---|---|---|
| 301 | CCOCAMECO CORP | 95,300 | $4.1T | 58387.11% | Put |
| 302 | PSTGPURE STORAGE INC | 78,400 | $4.1T | 57646.31% | Put |
| 303 | PHPARKER-HANNIFIN CORP | 7,300 | $4.1T | 57381.15% | Put |
| 304 | TELTE CONNECTIVITY LTD | 27,800 | $4.0T | 57104.02% | Put |
| 305 | PSXPHILLIPS 66 | 24,700 | $4.0T | 57059.13% | Put |
| 306 | MCKMCKESSON CORP | 7,400 | $4.0T | 56184.99% | Put |
| 307 | HCAHCA HEALTHCARE INC | 11,800 | $3.9T | 55661.20% | Put |
| 308 | DVADAVITA INC | 28,500 | $3.9T | 55643.81% | Put |
| 309 | GONGERON CORP | 1,192,200 | $3.9T | 55641.48% | |
| 310 | BILLBILL HOLDINGS INC | 57,218 | $3.9T | 55609.82% | Put |
| 311 | GDDYGODADDY INC | 32,619 | $3.9T | 54749.96% | Put |
| 312 | CRSPCRISPR THERAPEUTICS AG | 56,173 | $3.8T | 54149.30% | Put |
| 313 | TSNTYSON FOODS INC | 63,700 | $3.7T | 52909.67% | Put |
| 314 | MERCMERCER INTL INC | 374,806 | $3.7T | 52743.05% | |
| 315 | GILDGILEAD SCIENCES INC | 50,560 | $3.7T | 52378.17% | Put |
| 316 | XLUSELECT SECTOR SPDR TR | 56,200 | $3.7T | 52180.31% | Put |
| 317 | NTAPNETAPP INC | 35,100 | $3.7T | 52108.42% | Put |
| 318 | WOOFPETCO HEALTH & WELLNESS CO I | 1,610,559 | $3.7T | 51933.45% | |
| 319 | GTLSCHART INDS INC | 22,136 | $3.6T | 51568.10% | |
| 320 | BHCBAUSCH HEALTH COS INC | 340,761 | $3.6T | 51132.95% | |
| 321 | BDXBECTON DICKINSON & CO | 14,600 | $3.6T | 51094.71% | Put |
| 322 | COGTCOGENT BIOSCIENCES INC | 537,200 | $3.6T | 51055.31% | |
| 323 | PENNPENN ENTERTAINMENT INC | 196,969 | $3.6T | 50727.49% | |
| 324 | ZSZSCALER INC | 18,300 | $3.5T | 49855.22% | Put |
| 325 | VSCOVICTORIAS SECRET AND CO | 181,051 | $3.5T | 49623.83% | |
| 326 | WMBWILLIAMS COS INC | 88,700 | $3.5T | 48886.58% | Put |
| 327 | ECLECOLAB INC | 14,900 | $3.4T | 48657.06% | Put |
| 328 | 7HPHP INC | 113,800 | $3.4T | 48637.62% | Put |
| 329 | MTBM & T BK CORP | 23,400 | $3.4T | 48132.16% | Put |
| 330 | ORLYOREILLY AUTOMOTIVE INC | 3,000 | $3.4T | 47896.60% | Put |
| 331 | WOOFOOT LOCKER INC | 118,000 | $3.4T | 47562.26% | Put |
| 332 | WWWWOLVERINE WORLD WIDE INC | 291,448 | $3.3T | 46206.42% | |
| 333 | IQVIQVIA HLDGS INC | 12,900 | $3.3T | 46137.81% | Put |
| 334 | FNAUSDPARAGON 28 INC | 262,500 | $3.2T | 45849.21% | |
| 335 | BLKBBLACKBAUD INC | 43,695 | $3.2T | 45816.29% | |
| 336 | LBRDKLIBERTY BROADBAND CORP | 56,580 | $3.2T | 45795.44% | |
| 337 | WMWASTE MGMT INC DEL | 15,000 | $3.2T | 45218.09% | Put |
| 338 | GFSGLOBALFOUNDRIES INC | 61,045 | $3.2T | 44989.05% | |
| 339 | ACCOACCO BRANDS CORP | 565,174 | $3.2T | 44841.55% | |
| 340 | INFA1EURINFORMATICA INC | 90,212 | $3.2T | 44654.78% | |
| 341 | TEVATEVA PHARMACEUTICAL INDS LTD | 222,600 | $3.1T | 44420.95% | Put |
| 342 | THCTENET HEALTHCARE CORP | 29,625 | $3.1T | 44039.06% | Put |
| 343 | RSGREPUBLIC SVCS INC | 16,200 | $3.1T | 43861.48% | Put |
| 344 | DKSDICKS SPORTING GOODS INC | 13,500 | $3.0T | 42932.05% | Put |
| 345 | ALITALIGHT INC | 307,500 | $3.0T | 42836.80% | |
| 346 | CPNGCOUPANG INC | 169,700 | $3.0T | 42696.61% | Put |
| 347 | APHAMPHENOL CORP NEW | 26,100 | $3.0T | 42578.83% | Put |
| 348 | PAYXPAYCHEX INC | 24,500 | $3.0T | 42550.05% | Put |
| 349 | UNFIUNITED NAT FOODS INC | 254,202 | $2.9T | 41308.04% | |
| 350 | BBYBEST BUY INC | 35,597 | $2.9T | 41297.31% | Put |
| 351 | MNSTMONSTER BEVERAGE CORP NEW | 48,300 | $2.9T | 40494.03% | Put |
| 352 | NVAX 5 12/15/27NOVAVAX INC | 4,500,000 | $2.8T | 40236.56% | |
| 353 | ATSG*AIR TRANSPORT SERVICES GRP I | 203,630 | $2.8T | 39627.42% | |
| 354 | PINSPINTEREST INC | 80,731 | $2.8T | 39584.93% | Put |
| 355 | WINGWINGSTOP INC | 7,600 | $2.8T | 39382.63% | Put |
| 356 | FXIISHARES TR | 114,300 | $2.8T | 38909.71% | Put |
| 357 | CPRTCOPART INC | 46,400 | $2.7T | 38008.62% | Put |
| 358 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,609,516 | $2.7T | 37559.07% | |
| 359 | FISFIDELITY NATL INFORMATION SV | 35,600 | $2.6T | 37348.44% | Put |
| 360 | CTRACOTERRA ENERGY INC | 94,340 | $2.6T | 37198.40% | |
| 361 | AWNADVANCE AUTO PARTS INC | 30,100 | $2.6T | 36222.69% | Put |
| 362 | MKTXMARKETAXESS HLDGS INC | 11,633 | $2.6T | 36071.72% | |
| 363 | 5E7ITEOS THERAPEUTICS INC | 186,902 | $2.5T | 36054.87% | |
| 364 | HPOSERVICE PPTYS TR | 375,003 | $2.5T | 35958.37% | |
| 365 | KSSKOHLS CORP | 86,000 | $2.5T | 35454.60% | Put |
| 366 | CCLCARNIVAL CORP | 150,400 | $2.5T | 34756.46% | Put |
| 367 | MTCHMATCH GROUP INC NEW | 64,500 | $2.3T | 33095.02% | Put |
| 368 | CWKCUSHMAN WAKEFIELD PLC | 223,553 | $2.3T | 33071.03% | |
| 369 | AZNASTRAZENECA PLC | 33,200 | $2.2T | 31811.42% | Put |
| 370 | CVNACARVANA CO | 25,000 | $2.2T | 31082.35% | Put |
| 371 | AAALCOA CORP | 65,000 | $2.2T | 31062.55% | Put |
| 372 | PWRQUANTA SVCS INC | 8,400 | $2.2T | 30864.13% | Put |
| 373 | RVMDREVOLUTION MEDICINES INC | 67,300 | $2.2T | 30676.87% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 4,500 | $2.2T | 30463.18% | Put |
| 375 | KKRKKR & CO INC | 21,000 | $2.1T | 29872.15% | Put |
| 376 | NVSNNOVARTIS AG | 21,500 | $2.1T | 29412.73% | Put |
| 377 | TCE2CELLDEX THERAPEUTICS INC NEW | 49,457 | $2.1T | 29356.37% | |
| 378 | KMIKINDER MORGAN INC DEL | 112,800 | $2.1T | 29257.96% | Put |
| 379 | XLESELECT SECTOR SPDR TR | 21,700 | $2.0T | 28974.33% | Put |
| 380 | GTNGRAY TELEVISION INC | 321,730 | $2.0T | 28757.05% | |
| 381 | HOUSANYWHERE REAL ESTATE INC | 328,967 | $2.0T | 28752.55% | |
| 382 | WWAYFAIR INC | 29,900 | $2.0T | 28704.41% | Put |
| 383 | TRVTRAVELERS COMPANIES INC | 8,800 | $2.0T | 28642.47% | Put |
| 384 | BKBANK NEW YORK MELLON CORP | 34,900 | $2.0T | 28440.31% | Put |
| 385 | VFCV F CORP | 130,900 | $2.0T | 28398.84% | Put |
| 386 | DHID R HORTON INC | 12,200 | $2.0T | 28391.83% | Put |
| 387 | JBLUJETBLUE AWYS CORP | 270,400 | $2.0T | 28375.68% | Put |
| 388 | SIRIEURSIRIUS XM HOLDINGS INC | 512,631 | $2.0T | 28130.16% | |
| 389 | MNDYMONDAY COM LTD | 8,600 | $1.9T | 27472.15% | Put |
| 390 | CHRDCHORD ENERGY CORPORATION | 10,814 | $1.9T | 27260.08% | |
| 391 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,000,000 | $1.9T | 26920.83% | |
| 392 | MPWRMONOLITHIC PWR SYS INC | 2,800 | $1.9T | 26825.74% | Put |
| 393 | IDYAIDEAYA BIOSCIENCES INC | 42,943 | $1.9T | 26649.84% | |
| 394 | NABLN-ABLE INC | 139,904 | $1.8T | 25860.76% | |
| 395 | NTRNUTRIEN LTD | 33,600 | $1.8T | 25808.02% | Put |
| 396 | EEMISHARES TR | 43,600 | $1.8T | 25331.01% | Put |
| 397 | GAPGAP INC | 64,700 | $1.8T | 25209.34% | Put |
| 398 | CRBUCARIBOU BIOSCIENCES INC | 344,495 | $1.8T | 25042.73% | |
| 399 | WHRWHIRLPOOL CORP | 14,490 | $1.7T | 24515.69% | |
| 400 | NUVLNUVALENT INC | 23,000 | $1.7T | 24425.62% |