READYSTATE ASSET MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3078.0T
Holdings
462
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 847,035 | $461.0T | 14.98% | Put |
| 2 | IWMISHARES TR | 903,000 | $183.2T | 5.95% | Put |
| 3 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 60,000,000 | $105.4T | 3.43% | |
| 4 | GVA 3.75 05/15/28GRANITE CONSTR INC | 54,500,000 | $79.3T | 2.58% | |
| 5 | FRPT 3 04/01/28FRESHPET INC | 39,940,000 | $79.2T | 2.57% | |
| 6 | HESHESS CORP | 408,088 | $60.2T | 1.96% | Put |
| 7 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 43,000,000 | $57.8T | 1.88% | |
| 8 | WOLF 1.875 12/01/29WOLFSPEED INC | 85,500,000 | $47.5T | 1.54% | |
| 9 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 41,991,000 | $46.9T | 1.52% | |
| 10 | DAY 0.25 03/15/26DAYFORCE INC | 41,000,000 | $37.6T | 1.22% | |
| 11 | ACIALBERTSONS COS INC | 1,865,471 | $36.8T | 1.20% | |
| 12 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 37,500,000 | $36.4T | 1.18% | |
| 13 | PI 1.125 05/15/27IMPINJ INC | 21,994,000 | $34.1T | 1.11% | |
| 14 | WT 5.75 08/15/28WISDOMTREE INC | 24,500,000 | $30.1T | 0.98% | |
| 15 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,346,000 | $29.7T | 0.96% | |
| 16 | NETCLOUDFLARE INC | 355,560 | $29.5T | 0.96% | |
| 17 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 22,500,000 | $29.0T | 0.94% | |
| 18 | VERAVERA THERAPEUTICS INC | 772,675 | $28.0T | 0.91% | |
| 19 | RBLXROBLOX CORP | 704,754 | $26.2T | 0.85% | |
| 20 | ADBEADOBE INC | 46,100 | $25.6T | 0.83% | Put |
| 21 | BSY 0.375 07/01/27BENTLEY SYS INC | 28,500,000 | $25.6T | 0.83% | |
| 22 | DFSEURDISCOVER FINL SVCS | 193,200 | $25.3T | 0.82% | |
| 23 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 20,000,000 | $24.9T | 0.81% | |
| 24 | PRO 2.25 09/15/27PROS HOLDINGS INC | 25,500,000 | $24.9T | 0.81% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 3,338,096 | $24.8T | 0.81% | |
| 26 | METAMETA PLATFORMS INC | 49,245 | $24.8T | 0.81% | Put |
| 27 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,000,000 | $22.5T | 0.73% | |
| 28 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 14,750,000 | $21.5T | 0.70% | |
| 29 | UTHUNITED THERAPEUTICS CORP DEL | 67,200 | $21.4T | 0.70% | Put |
| 30 | CYTKCYTOKINETICS INC | 394,175 | $21.4T | 0.69% | |
| 31 | BTU 3.25 03/01/28PEABODY ENGR CORP | 15,800,000 | $20.8T | 0.68% | |
| 32 | 0C3ENDEAVOR GROUP HLDGS INC | 756,600 | $20.5T | 0.66% | |
| 33 | CNCCENTENE CORP DEL | 300,894 | $19.9T | 0.65% | Put |
| 34 | SRCLSTERICYCLE INC | 340,200 | $19.8T | 0.64% | |
| 35 | IMAX 0.5 04/01/26IMAX CORP | 18,288,000 | $17.1T | 0.56% | |
| 36 | FLYWFLYWIRE CORPORATION | 1,039,200 | $17.0T | 0.55% | |
| 37 | INTCINTEL CORP | 548,698 | $17.0T | 0.55% | Put |
| 38 | CAGCONAGRA BRANDS INC | 582,258 | $16.5T | 0.54% | Put |
| 39 | DISDISNEY WALT CO | 166,239 | $16.5T | 0.54% | Put |
| 40 | USX1UNITED STATES STL CORP NEW | 436,528 | $16.5T | 0.54% | |
| 41 | SNAP 0.125 03/01/28SNAP INC | 20,000,000 | $16.0T | 0.52% | |
| 42 | KEXKIRBY CORP | 129,778 | $15.5T | 0.50% | |
| 43 | INSM 0.75 06/01/28INSMED INC | 7,264,000 | $15.3T | 0.50% | |
| 44 | NTAPNETAPP INC | 118,700 | $15.3T | 0.50% | Put |
| 45 | HCPHASHICORP INC | 445,900 | $15.0T | 0.49% | |
| 46 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,700,000 | $14.2T | 0.46% | |
| 47 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $13.3T | 0.43% | |
| 48 | ALBALBEMARLE CORP | 138,194 | $13.2T | 0.43% | |
| 49 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 13,249,000 | $13.2T | 0.43% | |
| 50 | XOMEXXON MOBIL CORP | 113,296 | $13.0T | 0.42% | Put |
| 51 | KMBKIMBERLY-CLARK CORP | 89,900 | $12.4T | 0.40% | Put |
| 52 | ABNB 0 03/15/26AIRBNB INC | 13,000,000 | $11.9T | 0.39% | |
| 53 | TERTERADYNE INC | 79,000 | $11.7T | 0.38% | Put |
| 54 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 11,500,000 | $11.2T | 0.36% | |
| 55 | EXPEEXPEDIA GROUP INC | 87,992 | $11.1T | 0.36% | Put |
| 56 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 10,000,000 | $11.1T | 0.36% | |
| 57 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 12,500,000 | $10.8T | 0.35% | |
| 58 | ITGRINTEGER HLDGS CORP | 91,745 | $10.6T | 0.35% | |
| 59 | GMGENERAL MTRS CO | 226,338 | $10.5T | 0.34% | Put |
| 60 | NTRSNORTHERN TR CORP | 125,215 | $10.5T | 0.34% | Put |
| 61 | RPDRAPID7 INC | 237,908 | $10.3T | 0.33% | Call |
| 62 | BSXBOSTON SCIENTIFIC CORP | 132,000 | $10.2T | 0.33% | Put |
| 63 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 248,027 | $10.1T | 0.33% | |
| 64 | DKSDICKS SPORTING GOODS INC | 45,200 | $9.7T | 0.32% | Call |
| 65 | WRKUSDWESTROCK CO | 190,400 | $9.6T | 0.31% | |
| 66 | PAYOPAYONEER GLOBAL INC | 1,690,856 | $9.4T | 0.30% | |
| 67 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,000,000 | $9.2T | 0.30% | |
| 68 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $9.2T | 0.30% | |
| 69 | FMCFMC CORP | 157,600 | $9.1T | 0.29% | Put |
| 70 | UTZUTZ BRANDS INC | 538,766 | $9.0T | 0.29% | |
| 71 | NCLHNORWEGIAN CRUISE LINE HLDG L | 471,253 | $8.9T | 0.29% | Put |
| 72 | NEMNEWMONT CORP | 211,400 | $8.9T | 0.29% | Put |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 140,000 | $8.8T | 0.28% | Put |
| 74 | AORT 4.25 07/01/25ARTIVION INC | 7,025,000 | $8.6T | 0.28% | |
| 75 | GTMZOOMINFO TECHNOLOGIES INC | 666,575 | $8.5T | 0.28% | |
| 76 | SWN1EURSOUTHWESTERN ENERGY CO | 1,249,741 | $8.4T | 0.27% | |
| 77 | TSNTYSON FOODS INC | 141,293 | $8.1T | 0.26% | Put |
| 78 | DOCUDOCUSIGN INC | 150,900 | $8.1T | 0.26% | |
| 79 | CPRICAPRI HOLDINGS LIMITED | 242,125 | $8.0T | 0.26% | |
| 80 | BMTABRITISH AMERN TOB PLC | 258,400 | $8.0T | 0.26% | Put |
| 81 | COHRCOHERENT CORP | 110,102 | $8.0T | 0.26% | |
| 82 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,042 | $8.0T | 0.26% | Put |
| 83 | XMTR 1 02/01/27XOMETRY INC | 10,500,000 | $7.9T | 0.26% | |
| 84 | VZIOEURVIZIO HLDG CORP | 700,471 | $7.6T | 0.25% | |
| 85 | HANHAWAIIAN HOLDINGS INC | 599,684 | $7.5T | 0.24% | |
| 86 | GPNGLOBAL PMTS INC | 75,939 | $7.3T | 0.24% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 637,141 | $7.2T | 0.23% | |
| 88 | NTNXNUTANIX INC | 126,837 | $7.2T | 0.23% | |
| 89 | CMICUMMINS INC | 25,325 | $7.0T | 0.23% | Put |
| 90 | CVXCHEVRON CORP NEW | 44,500 | $7.0T | 0.23% | Put |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 50,000 | $6.9T | 0.22% | |
| 92 | QRVOQORVO INC | 59,275 | $6.9T | 0.22% | Put |
| 93 | APOAPOLLO GLOBAL MGMT INC | 57,700 | $6.8T | 0.22% | Put |
| 94 | MMM3M CO | 64,800 | $6.6T | 0.22% | Put |
| 95 | FDO.FMACYS INC | 340,411 | $6.5T | 0.21% | |
| 96 | CELHCELSIUS HLDGS INC | 112,823 | $6.4T | 0.21% | |
| 97 | RVMDREVOLUTION MEDICINES INC | 163,241 | $6.3T | 0.21% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 45,963 | $6.3T | 0.20% | Put |
| 99 | 0VVBPARAMOUNT GLOBAL | 598,770 | $6.2T | 0.20% | |
| 100 | STLDSTEEL DYNAMICS INC | 48,012 | $6.2T | 0.20% | Put |
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