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 |
|---|---|---|---|---|---|
| 401 | UBSUBS GROUP AG | 56,000 | $1.7T | 24330.15% | Put |
| 402 | DDOGDATADOG INC | 13,900 | $1.7T | 24297.91% | Put |
| 403 | NCLHNORWEGIAN CRUISE LINE HLDG L | 81,634 | $1.7T | 24164.40% | |
| 404 | PNCPNC FINL SVCS GROUP INC | 10,500 | $1.7T | 23997.52% | Put |
| 405 | MODVQMODIVCARE INC | 71,067 | $1.7T | 23569.29% | |
| 406 | KDPKEURIG DR PEPPER INC | 52,823 | $1.6T | 22912.49% | Put |
| 407 | EQIXEQUINIX INC | 1,961 | $1.6T | 22889.74% | Put |
| 408 | ETSYETSY INC | 23,500 | $1.6T | 22839.50% | Put |
| 409 | ATMUATMUS FILTRATION TECHNOLOGIE | 49,163 | $1.6T | 22423.52% | |
| 410 | OKEONEOK INC NEW | 19,200 | $1.5T | 21769.51% | Put |
| 411 | WOWWIDEOPENWEST INC | 424,214 | $1.5T | 21718.47% | |
| 412 | RIGTRANSOCEAN LTD | 236,100 | $1.5T | 20969.65% | |
| 413 | SAVESPIRIT AIRLS INC | 304,741 | $1.5T | 20859.88% | |
| 414 | APLSAPELLIS PHARMACEUTICALS INC | 24,938 | $1.5T | 20731.32% | Put |
| 415 | DDOMINION ENERGY INC | 29,500 | $1.5T | 20522.70% | Put |
| 416 | LWLAMB WESTON HLDGS INC | 13,600 | $1.4T | 20490.21% | Put |
| 417 | MOALTRIA GROUP INC | 33,000 | $1.4T | 20358.01% | Put |
| 418 | LYVLIVE NATION ENTERTAINMENT IN | 13,600 | $1.4T | 20344.03% | Put |
| 419 | NVSTENVISTA HOLDINGS CORPORATION | 65,900 | $1.4T | 19926.40% | |
| 420 | OKTAOKTA INC | 13,100 | $1.4T | 19383.03% | Put |
| 421 | BMTABRITISH AMERN TOB PLC | 44,600 | $1.4T | 19238.46% | Put |
| 422 | DHRB & G FOODS INC NEW | 118,651 | $1.4T | 19196.98% | |
| 423 | DC4DEXCOM INC | 9,700 | $1.3T | 19027.59% | Put |
| 424 | TNGXTANGO THERAPEUTICS INC | 168,400 | $1.3T | 18910.29% | |
| 425 | ZZILLOW GROUP INC | 26,940 | $1.3T | 18585.53% | Put |
| 426 | CHWYCHEWY INC | 80,855 | $1.3T | 18193.35% | Put |
| 427 | KLACKLA CORP | 1,800 | $1.3T | 17783.53% | Put |
| 428 | SNPSSYNOPSYS INC | 2,200 | $1.3T | 17781.75% | Put |
| 429 | SEESEALED AIR CORP NEW | 33,430 | $1.2T | 17587.94% | |
| 430 | AXONAXON ENTERPRISE INC | 3,900 | $1.2T | 17257.51% | Put |
| 431 | EFAISHARES TR | 15,000 | $1.2T | 16941.67% | Put |
| 432 | GTLBGITLAB INC | 20,500 | $1.2T | 16908.57% | Put |
| 433 | HLFHERBALIFE LTD | 118,749 | $1.2T | 16878.41% | |
| 434 | BAXBAXTER INTL INC | 27,800 | $1.2T | 16804.09% | Put |
| 435 | NBRNABORS INDUSTRIES LTD | 13,475 | $1.2T | 16414.17% | |
| 436 | RIVNRIVIAN AUTOMOTIVE INC | 104,700 | $1.1T | 16214.23% | Put |
| 437 | FPHFIVE POINT HOLDINGS LLC | 355,404 | $1.1T | 15732.67% | |
| 438 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,726 | $1.1T | 15719.57% | |
| 439 | SPGSIMON PPTY GROUP INC NEW | 7,100 | $1.1T | 15713.78% | Put |
| 440 | CAHCARDINAL HEALTH INC | 9,900 | $1.1T | 15667.54% | Put |
| 441 | CHTRCHARTER COMMUNICATIONS INC N | 3,800 | $1.1T | 15619.23% | Call |
| 442 | HALHALLIBURTON CO | 27,600 | $1.1T | 15387.26% | Put |
| 443 | NEMNEWMONT CORP | 29,900 | $1.1T | 15155.66% | Put |
| 444 | SNAPSNAP INC | 92,300 | $1.1T | 14985.78% | Call |
| 445 | KMBKIMBERLY-CLARK CORP | 8,100 | $1.0T | 14817.91% | Put |
| 446 | AMCXAMC NETWORKS INC | 83,753 | $1.0T | 14368.02% | |
| 447 | TEAMATLASSIAN CORPORATION | 5,200 | $1.0T | 14348.90% | Call |
| 448 | OPTUALTICE USA INC | 357,540 | $933.2B | 13197.77% | |
| 449 | TNLTRAVEL PLUS LEISURE CO | 18,481 | $904.8B | 12796.84% | |
| 450 | AESAES CORP | 49,901 | $894.7B | 12653.92% | |
| 451 | CARRCARRIER GLOBAL CORPORATION | 14,900 | $866.1B | 12249.61% | Put |
| 452 | XLVSELECT SECTOR SPDR TR | 5,500 | $812.5B | 11491.24% | Put |
| 453 | CYRXCRYOPORT INC | 45,664 | $808.3B | 11430.97% | |
| 454 | EMBISHARES TR | 8,700 | $780.1B | 11033.21% | Put |
| 455 | HYGISHARES TR | 9,600 | $746.2B | 10553.48% | Put |
| 456 | PTONPELOTON INTERACTIVE INC | 174,007 | $745.6B | 10545.16% | |
| 457 | APOAPOLLO GLOBAL MGMT INC | 6,600 | $742.2B | 10496.37% | Put |
| 458 | CUTR 4 06/01/29CUTERA INC | 3,290,000 | $730.1B | 10325.03% | |
| 459 | BNTXBIONTECH SE | 7,910 | $729.7B | 10319.98% | |
| 460 | SHWSHERWIN WILLIAMS CO | 2,100 | $729.4B | 10315.66% | Put |
| 461 | BOLDBOUNDLESS BIO INC | 50,000 | $712.5B | 10076.75% | |
| 462 | ROKUROKU INC | 10,400 | $677.8B | 9585.54% | Call |
| 463 | NVONOVO-NORDISK A S | 5,000 | $642.0B | 9079.68% | Put |
| 464 | DCHAMERICAN AXLE & MFG HLDGS IN | 86,601 | $637.4B | 9014.38% | |
| 465 | GDGENERAL DYNAMICS CORP | 2,200 | $621.5B | 8789.44% | Put |
| 466 | DYHTARGET CORP | 3,500 | $620.2B | 8771.86% | Put |
| 467 | EQTEQT CORP | 16,700 | $619.1B | 8755.37% | Put |
| 468 | AKAMAKAMAI TECHNOLOGIES INC | 5,600 | $609.1B | 8613.76% | Put |
| 469 | SMARGBPSMARTSHEET INC | 15,683 | $603.8B | 8539.37% | |
| 470 | EMREMERSON ELEC CO | 5,100 | $578.4B | 8180.79% | Put |
| 471 | ULTAULTA BEAUTY INC | 1,100 | $575.2B | 8134.49% | Put |
| 472 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,800 | $564.3B | 7980.25% | Put |
| 473 | EBAEBAY INC. | 10,000 | $527.8B | 7464.57% | Put |
| 474 | MGMMGM RESORTS INTERNATIONAL | 10,800 | $509.9B | 7210.96% | Put |
| 475 | TRWHEURBALLYS CORPORATION | 33,734 | $470.3B | 6650.68% | |
| 476 | PHMPULTE GROUP INC | 3,350 | $404.1B | 5714.78% | |
| 477 | ALABASTERA LABS INC | 5,000 | $370.9B | 5246.27% | |
| 478 | AEMAGNICO EAGLE MINES LTD | 6,100 | $363.9B | 5146.07% | Put |
| 479 | ICEINTERCONTINENTAL EXCHANGE IN | 2,300 | $316.1B | 4470.39% | Put |
| 480 | LEGLEGGETT & PLATT INC | 16,260 | $311.4B | 4403.77% | |
| 481 | CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $311.3B | 4402.37% | Put |
| 482 | S7VSALLY BEAUTY HLDGS INC | 20,751 | $257.7B | 3644.98% | |
| 483 | EWJISHARES INC | 3,400 | $242.6B | 3430.90% | Put |
| 484 | RRCRANGE RES CORP | 6,825 | $235.0B | 3323.35% | |
| 485 | FIVEFIVE BELOW INC | 1,200 | $217.7B | 3078.27% | Put |
| 486 | GISGENERAL MLS INC | 3,100 | $216.9B | 3067.67% | Call |
| 487 | NRANRG ENERGY INC | 3,200 | $216.6B | 3063.45% | Put |
| 488 | TSCOTRACTOR SUPPLY CO | 800 | $209.4B | 2961.16% | Put |
| 489 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,300 | $209.1B | 2957.16% | Put |
| 490 | NVRIENVIRI CORP | 15,799 | $144.6B | 2044.50% | |
| 491 | IHRTIHEARTMEDIA INC | 17,533 | $36.6B | 518.25% |
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