READYSTATE ASSET MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.1B
Holdings
462
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COGTCOGENT BIOSCIENCES INC | 734,197 | $6.2T | 201082.10% | |
| 102 | GDDYGODADDY INC | 44,200 | $6.2T | 200624.04% | Put |
| 103 | OKEONEOK INC NEW | 75,700 | $6.2T | 200564.04% | Put |
| 104 | LBRDKLIBERTY BROADBAND CORP | 111,077 | $6.1T | 197831.93% | |
| 105 | ROKROCKWELL AUTOMATION INC | 22,100 | $6.1T | 197651.52% | Put |
| 106 | XELXCEL ENERGY INC | 112,400 | $6.0T | 195039.29% | Put |
| 107 | CVECENOVUS ENERGY INC | 305,114 | $6.0T | 194885.20% | Put |
| 108 | KHCKRAFT HEINZ CO | 183,997 | $5.9T | 192605.85% | Put |
| 109 | HUBSHUBSPOT INC | 10,002 | $5.9T | 191653.83% | |
| 110 | MCDMCDONALDS CORP | 22,715 | $5.8T | 188067.43% | Put |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 62,900 | $5.8T | 186984.22% | Call |
| 112 | QSRRESTAURANT BRANDS INTL INC | 81,610 | $5.7T | 186579.61% | Put |
| 113 | TRVCCITIGROUP INC | 89,400 | $5.7T | 184319.30% | Put |
| 114 | ZSZSCALER INC | 29,390 | $5.6T | 183511.63% | |
| 115 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,985,121 | $5.6T | 182555.06% | |
| 116 | WCCWESCO INTL INC | 34,900 | $5.5T | 179739.16% | Put |
| 117 | PYPLPAYPAL HLDGS INC | 93,400 | $5.4T | 176089.18% | Put |
| 118 | EDCONSOLIDATED EDISON INC | 59,062 | $5.3T | 171583.70% | Put |
| 119 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 10,000,000 | $5.2T | 170058.68% | |
| 120 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 4,250,000 | $5.2T | 169907.54% | |
| 121 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 8,000,000 | $5.2T | 169266.47% | |
| 122 | KROSKEROS THERAPEUTICS INC | 113,823 | $5.2T | 168997.17% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 85,499 | $5.2T | 167915.43% | Put |
| 124 | AALAMERICAN AIRLS GROUP INC | 454,144 | $5.1T | 167169.39% | Put |
| 125 | WECWEC ENERGY GROUP INC | 65,291 | $5.1T | 166431.24% | Put |
| 126 | IPINTERNATIONAL PAPER CO | 117,800 | $5.1T | 165142.67% | Put |
| 127 | AXNX*AXONICS INC | 74,900 | $5.0T | 163598.06% | |
| 128 | LUVSOUTHWEST AIRLS CO | 175,100 | $5.0T | 162756.08% | Put |
| 129 | NCNONCINO INC | 157,508 | $5.0T | 160937.23% | |
| 130 | PGRPROGRESSIVE CORP | 23,836 | $5.0T | 160851.10% | Put |
| 131 | UNFIUNITED NAT FOODS INC | 360,436 | $4.7T | 153402.60% | |
| 132 | MERCMERCER INTL INC | 534,788 | $4.6T | 148379.12% | |
| 133 | ASMLASML HOLDING N V | 4,400 | $4.5T | 146199.84% | Put |
| 134 | LM0CLIBERTY MEDIA CORP DEL | 198,165 | $4.4T | 142669.09% | |
| 135 | PDDPDD HOLDINGS INC | 33,000 | $4.4T | 142539.59% | Call |
| 136 | ANNXANNEXON INC | 883,448 | $4.3T | 140640.46% | |
| 137 | PAYXPAYCHEX INC | 35,885 | $4.3T | 138224.30% | Put |
| 138 | OKLOOKLO INC | 502,190 | $4.3T | 138192.56% | |
| 139 | HRLHORMEL FOODS CORP | 137,816 | $4.2T | 136518.12% | Put |
| 140 | LULULULULEMON ATHLETICA INC | 13,928 | $4.2T | 135162.82% | Put |
| 141 | BGBUNGE GLOBAL SA | 38,201 | $4.1T | 132512.61% | Put |
| 142 | OGNORGANON & CO | 192,969 | $4.0T | 129775.01% | |
| 143 | ATSG*AIR TRANSPORT SERVICES GRP I | 287,409 | $4.0T | 129512.02% | |
| 144 | RTXRTX CORPORATION | 39,609 | $4.0T | 129186.64% | Put |
| 145 | ETSY 0.25 06/15/28ETSY INC | 5,000,000 | $3.9T | 128159.02% | |
| 146 | MCKMCKESSON CORP | 6,400 | $3.7T | 121438.33% | Call |
| 147 | MPCMARATHON PETE CORP | 20,508 | $3.6T | 115586.19% | Put |
| 148 | NOWSERVICENOW INC | 4,500 | $3.5T | 115010.72% | Put |
| 149 | WDCWESTERN DIGITAL CORP. | 46,700 | $3.5T | 114960.17% | Put |
| 150 | AFLAFLAC INC | 39,600 | $3.5T | 114902.24% | Put |
| 151 | RIGTRANSOCEAN LTD | 659,094 | $3.5T | 114560.36% | |
| 152 | MRKMERCK & CO INC | 28,400 | $3.5T | 114227.90% | Put |
| 153 | BASECOUCHBASE INC | 190,934 | $3.5T | 113270.62% | |
| 154 | ONON SEMICONDUCTOR CORP | 50,700 | $3.5T | 112914.22% | Call |
| 155 | ACCOACCO BRANDS CORP | 722,469 | $3.4T | 110318.98% | |
| 156 | PENNPENN ENTERTAINMENT INC | 174,669 | $3.4T | 109835.39% | |
| 157 | MUMICRON TECHNOLOGY INC | 25,500 | $3.4T | 108967.81% | Put |
| 158 | ROLROLLINS INC | 68,645 | $3.3T | 108811.05% | |
| 159 | MTTR*MATTERPORT INC | 745,765 | $3.3T | 108303.58% | |
| 160 | APDAIR PRODS & CHEMS INC | 12,800 | $3.3T | 107311.69% | Put |
| 161 | VALEVALE S A | 293,723 | $3.3T | 106591.94% | Put |
| 162 | ALTALTIMMUNE INC | 486,738 | $3.2T | 105159.90% | |
| 163 | CVNACARVANA CO | 25,000 | $3.2T | 104548.85% | Put |
| 164 | MRNAMODERNA INC | 26,300 | $3.1T | 101466.48% | Call |
| 165 | PLDPROLOGIS INC. | 27,800 | $3.1T | 101437.01% | Put |
| 166 | CCKCROWN HLDGS INC | 40,993 | $3.0T | 99073.49% | Put |
| 167 | SWKSTANLEY BLACK & DECKER INC | 38,018 | $3.0T | 98676.77% | Put |
| 168 | HALOHALOZYME THERAPEUTICS INC | 57,970 | $3.0T | 98613.44% | |
| 169 | TEAMATLASSIAN CORPORATION | 17,000 | $3.0T | 97692.42% | Put |
| 170 | AESAES CORP | 169,200 | $3.0T | 96584.03% | Put |
| 171 | WWAYFAIR INC | 55,833 | $2.9T | 95649.33% | |
| 172 | FFORD MTR CO DEL | 234,286 | $2.9T | 95450.24% | |
| 173 | CYRXCRYOPORT INC | 420,365 | $2.9T | 94370.83% | |
| 174 | VSCOVICTORIAS SECRET AND CO | 161,531 | $2.9T | 92731.16% | |
| 175 | CYBRCYBERARK SOFTWARE LTD | 10,400 | $2.8T | 92384.02% | Put |
| 176 | AZNASTRAZENECA PLC | 35,900 | $2.8T | 90963.38% | Put |
| 177 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 3,000,000 | $2.8T | 90887.71% | |
| 178 | PVHPVH CORPORATION | 26,100 | $2.8T | 89773.19% | Call |
| 179 | ABXBARRICK GOLD CORP | 164,700 | $2.7T | 89253.01% | Put |
| 180 | CSXCSX CORP | 81,300 | $2.7T | 88352.71% | Put |
| 181 | GTLSCHART INDS INC | 18,811 | $2.7T | 88212.85% | |
| 182 | WWWWOLVERINE WORLD WIDE INC | 199,655 | $2.7T | 87698.10% | |
| 183 | NVSNNOVARTIS AG | 24,900 | $2.7T | 86122.98% | Put |
| 184 | FWONALIBERTY MEDIA CORP DEL | 36,600 | $2.6T | 85424.14% | |
| 185 | BPBP PLC | 71,087 | $2.6T | 83374.00% | Put |
| 186 | CRUSCIRRUS LOGIC INC | 20,000 | $2.6T | 82950.32% | |
| 187 | JBLJABIL INC | 23,400 | $2.5T | 82706.20% | Call |
| 188 | SLBSCHLUMBERGER LTD | 53,814 | $2.5T | 82487.19% | Put |
| 189 | HOUSANYWHERE REAL ESTATE INC | 756,727 | $2.5T | 81376.76% | |
| 190 | CAHCARDINAL HEALTH INC | 25,200 | $2.5T | 80496.25% | Put |
| 191 | KDPKEURIG DR PEPPER INC | 73,900 | $2.5T | 80190.72% | Put |
| 192 | PODDINSULET CORP | 12,129 | $2.4T | 79520.54% | |
| 193 | CZRCAESARS ENTERTAINMENT INC NE | 60,390 | $2.4T | 77969.76% | |
| 194 | BKNGBOOKING HOLDINGS INC | 600 | $2.4T | 77222.55% | Put |
| 195 | BHCBAUSCH HEALTH COS INC | 340,761 | $2.4T | 77164.20% | |
| 196 | ALNYALNYLAM PHARMACEUTICALS INC | 9,600 | $2.3T | 75789.79% | |
| 197 | SHELSHELL PLC | 32,200 | $2.3T | 75510.26% | Put |
| 198 | HPOSERVICE PPTYS TR | 449,654 | $2.3T | 75088.75% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 149,400 | $2.3T | 74700.32% | Call |
| 200 | PTBPOTBELLY CORP | 283,267 | $2.3T | 73900.05% |