READYSTATE ASSET MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3B
Holdings
218
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 17,400 | $3.6T | 271037.94% | Put |
| 102 | EOGEOG RES INC | 31,000 | $3.5T | 266730.42% | Put |
| 103 | CVXCHEVRON CORP NEW | 22,200 | $3.5T | 262635.08% | Put |
| 104 | COPCONOCOPHILLIPS | 33,000 | $3.4T | 257068.36% | Put |
| 105 | XMTR 1 02/01/27XOMETRY INC | 4,500,000 | $3.4T | 255949.60% | |
| 106 | HESHESS CORP | 25,000 | $3.4T | 255536.08% | Put |
| 107 | ITCIEURINTRA-CELLULAR THERAPIES INC | 53,500 | $3.4T | 254699.27% | |
| 108 | OXYOCCIDENTAL PETE CORP | 56,200 | $3.3T | 248454.38% | Put |
| 109 | XOMEXXON MOBIL CORP | 30,400 | $3.3T | 245134.19% | Put |
| 110 | CTLTEURCATALENT INC | 71,972 | $3.1T | 234631.26% | |
| 111 | GTLSCHART INDS INC | 19,468 | $3.1T | 233885.87% | |
| 112 | TDCTERADATA CORP DEL | 58,000 | $3.1T | 232907.56% | |
| 113 | AGENEURAGENUS INC | 1,764,659 | $2.8T | 212282.27% | |
| 114 | PENNPENN ENTERTAINMENT INC | 117,187 | $2.8T | 211722.14% | |
| 115 | PCVXVAXCYTE INC | 55,520 | $2.8T | 208463.99% | |
| 116 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,500,000 | $2.7T | 205477.70% | |
| 117 | ACNACCENTURE PLC IRELAND | 8,800 | $2.7T | 204166.02% | Put |
| 118 | IMVTIMMUNOVANT INC | 143,100 | $2.7T | 204098.58% | |
| 119 | CRMSALESFORCE INC | 12,600 | $2.7T | 200133.98% | Put |
| 120 | SWN1EURSOUTHWESTERN ENERGY CO | 437,872 | $2.6T | 197858.50% | |
| 121 | TXNTEXAS INSTRS INC | 14,400 | $2.6T | 194901.98% | Put |
| 122 | UUNITY SOFTWARE INC | 57,100 | $2.5T | 186405.59% | |
| 123 | DHID R HORTON INC | 20,000 | $2.4T | 182986.01% | Put |
| 124 | —FORGEROCK INC | 101,800 | $2.1T | 157210.38% | |
| 125 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,500,000 | $2.1T | 157055.80% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 18,000 | $2.1T | 154158.46% | Put |
| 127 | 0VVBPARAMOUNT GLOBAL | 123,492 | $2.0T | 147720.95% | |
| 128 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.9T | 145558.77% | |
| 129 | LUVSOUTHWEST AIRLS CO | 52,572 | $1.9T | 143125.17% | |
| 130 | DCHAMERICAN AXLE & MFG HLDGS IN | 226,614 | $1.9T | 140904.64% | |
| 131 | —MERSANA THERAPEUTICS INC | 567,300 | $1.9T | 140327.15% | |
| 132 | NBRNABORS INDUSTRIES LTD | 19,765 | $1.8T | 138246.09% | |
| 133 | —DESKTOP METAL INC | 1,000,000 | $1.8T | 133078.00% | Put |
| 134 | EBAEBAY INC. | 38,750 | $1.7T | 130201.26% | |
| 135 | SPOT 0 03/15/26SPOTIFY USA INC | 2,000,000 | $1.7T | 128491.70% | |
| 136 | FPHFIVE POINT HOLDINGS LLC | 583,400 | $1.7T | 126764.39% | |
| 137 | CPECALLON PETE CO DEL | 43,891 | $1.5T | 115729.52% | |
| 138 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,500 | $1.5T | 115219.61% | |
| 139 | CNMDCONMED CORP | 10,800 | $1.5T | 110342.87% | |
| 140 | ASMLASML HOLDING N V | 2,000 | $1.4T | 108981.11% | Put |
| 141 | ARANTERO RESOURCES CORP | 61,930 | $1.4T | 107232.90% | |
| 142 | DEDEERE & CO | 3,400 | $1.4T | 103578.75% | |
| 143 | PEPPEPSICO INC | 7,200 | $1.3T | 100265.93% | Put |
| 144 | SOFISOFI TECHNOLOGIES INC | 148,600 | $1.2T | 93178.96% | |
| 145 | EB 0.75 09/15/26EVENTBRITE INC | 1,500,000 | $1.2T | 93041.82% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 2,200 | $1.2T | 89052.19% | Put |
| 147 | 5E7ITEOS THERAPEUTICS INC | 88,391 | $1.2T | 87989.15% | |
| 148 | AZNASTRAZENECA PLC | 15,800 | $1.1T | 85020.00% | Put |
| 149 | TRWHEURBALLYS CORPORATION | 67,900 | $1.1T | 79435.09% | |
| 150 | APAAPA CORPORATION | 29,985 | $1.0T | 77033.89% | |
| 151 | PLRXPLIANT THERAPEUTICS INC | 55,941 | $1.0T | 76211.67% | |
| 152 | OPENOPENDOOR TECHNOLOGIES INC | 250,000 | $1.0T | 75561.24% | Put |
| 153 | NFLXNETFLIX INC | 2,200 | $969.1B | 72860.43% | Put |
| 154 | RRCRANGE RES CORP | 30,625 | $900.4B | 67694.98% | |
| 155 | CMCSACOMCAST CORP NEW | 21,400 | $889.2B | 66852.52% | Put |
| 156 | TMUST-MOBILE US INC | 6,000 | $833.4B | 62659.44% | Put |
| 157 | HOUSANYWHERE REAL ESTATE INC | 122,035 | $815.2B | 61290.62% | |
| 158 | CZRCAESARS ENTERTAINMENT INC NE | 14,960 | $762.5B | 57329.63% | |
| 159 | CLFCLEVELAND-CLIFFS INC NEW | 42,750 | $716.5B | 53869.52% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 1,700 | $708.0B | 53231.13% | |
| 161 | INTCINTEL CORP | 20,800 | $695.6B | 52295.29% | Put |
| 162 | QCOMQUALCOMM INC | 5,800 | $690.4B | 51910.35% | Put |
| 163 | HONHONEYWELL INTL INC | 3,200 | $664.0B | 49923.05% | Put |
| 164 | PTONPELOTON INTERACTIVE INC | 85,132 | $654.7B | 49221.19% | |
| 165 | INTUINTUIT | 1,400 | $641.5B | 48228.82% | Put |
| 166 | ACCOACCO BRANDS CORP | 118,155 | $615.6B | 46283.18% | |
| 167 | AMATAPPLIED MATLS INC | 4,200 | $607.1B | 45642.60% | Put |
| 168 | AMGNAMGEN INC | 2,600 | $577.3B | 43400.87% | Put |
| 169 | ISRGINTUITIVE SURGICAL INC | 1,600 | $547.1B | 41134.19% | Put |
| 170 | BKNGBOOKING HOLDINGS INC | 200 | $540.1B | 40605.03% | Put |
| 171 | SBUXSTARBUCKS CORP | 5,400 | $534.9B | 40218.43% | Put |
| 172 | DGDOLLAR GEN CORP NEW | 3,120 | $529.7B | 39826.71% | |
| 173 | PCRXPACIRA BIOSCIENCES INC | 13,200 | $528.9B | 39767.32% | |
| 174 | MDLZMONDELEZ INTL INC | 7,200 | $525.2B | 39484.92% | Put |
| 175 | ABGAMERISOURCEBERGEN CORP | 2,680 | $515.7B | 38773.97% | |
| 176 | CHDCHURCH & DWIGHT CO INC | 5,120 | $513.2B | 38583.45% | |
| 177 | MCKMCKESSON CORP | 1,200 | $512.8B | 38552.92% | |
| 178 | ARWARROW ELECTRS INC | 3,560 | $509.9B | 38336.92% | |
| 179 | ADIANALOG DEVICES INC | 2,600 | $506.5B | 38081.81% | Put |
| 180 | MOHMOLINA HEALTHCARE INC | 1,680 | $506.1B | 38050.01% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 3,560 | $500.4B | 37622.28% | |
| 182 | ACIALBERTSONS COS INC | 22,880 | $499.2B | 37535.67% | |
| 183 | HOLXHOLOGIC INC | 6,120 | $495.5B | 37257.03% | |
| 184 | KURAKURA ONCOLOGY INC | 46,741 | $494.5B | 37180.64% | |
| 185 | BJBJS WHSL CLUB HLDGS INC | 7,840 | $494.0B | 37141.39% | |
| 186 | KELKELLOGG CO | 7,320 | $493.4B | 37094.03% | |
| 187 | EAELECTRONIC ARTS INC | 3,800 | $492.9B | 37055.83% | |
| 188 | KRKROGER CO | 10,400 | $488.8B | 36750.58% | |
| 189 | INCYINCYTE CORP | 7,840 | $488.0B | 36693.44% | |
| 190 | TSNTYSON FOODS INC | 9,520 | $485.9B | 36532.62% | |
| 191 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,840 | $485.1B | 36468.71% | |
| 192 | FCNFTI CONSULTING INC | 2,520 | $479.3B | 36036.62% | |
| 193 | —BUNGE LIMITED | 5,080 | $479.3B | 36036.17% | |
| 194 | POSTPOST HLDGS INC | 5,520 | $478.3B | 35961.74% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 7,440 | $475.8B | 35772.27% | |
| 196 | QDELQUIDELORTHO CORP | 5,720 | $474.0B | 35634.76% | |
| 197 | HRLHORMEL FOODS CORP | 11,720 | $471.4B | 35440.70% | |
| 198 | CNCCENTENE CORP DEL | 6,960 | $469.5B | 35295.90% | |
| 199 | SJMSMUCKER J M CO | 3,160 | $466.6B | 35084.25% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 36,995 | $463.9B | 34879.74% |