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 |
|---|---|---|---|---|---|
| 201 | ALITALIGHT INC | 307,500 | $2.3T | 73728.38% | |
| 202 | ENQENTEGRIS INC | 16,700 | $2.3T | 73462.95% | Put |
| 203 | AMPLAMPLITUDE INC | 253,445 | $2.3T | 73283.64% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC | 6,815 | $2.2T | 72930.55% | Put |
| 205 | AAALCOA CORP | 56,000 | $2.2T | 72374.57% | Call |
| 206 | BABAALIBABA GROUP HLDG LTD | 30,500 | $2.2T | 71345.33% | |
| 207 | OREALTY INCOME CORP | 41,100 | $2.2T | 70529.93% | Put |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 5,500 | $2.1T | 68471.54% | Call |
| 209 | XLKSELECT SECTOR SPDR TR | 9,193 | $2.1T | 67567.93% | Put |
| 210 | ETRENTERGY CORP NEW | 19,300 | $2.1T | 67092.55% | Put |
| 211 | CWKCUSHMAN WAKEFIELD PLC | 198,548 | $2.1T | 67086.02% | |
| 212 | JDJD.COM INC | 79,800 | $2.1T | 66992.88% | Call |
| 213 | WHRWHIRLPOOL CORP | 19,815 | $2.0T | 65792.77% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 2,400 | $2.0T | 64068.89% | Put |
| 215 | COSTCOSTCO WHSL CORP NEW | 2,300 | $2.0T | 63514.79% | Put |
| 216 | LRCXEURLAM RESEARCH CORP | 1,800 | $1.9T | 62272.19% | Put |
| 217 | LHLABCORP HOLDINGS INC | 9,400 | $1.9T | 62150.81% | Put |
| 218 | PEPPEPSICO INC | 10,947 | $1.8T | 58658.11% | Put |
| 219 | PGPROCTER AND GAMBLE CO | 10,900 | $1.8T | 58402.72% | Put |
| 220 | MRSHMARSH & MCLENNAN COS INC | 8,400 | $1.8T | 57506.68% | Put |
| 221 | PPLPPL CORP | 63,761 | $1.8T | 57277.43% | Put |
| 222 | NBRNABORS INDUSTRIES LTD | 24,215 | $1.7T | 55982.66% | |
| 223 | LLYELI LILLY & CO | 1,900 | $1.7T | 55887.89% | Put |
| 224 | LMTLOCKHEED MARTIN CORP | 3,600 | $1.7T | 54631.81% | Put |
| 225 | MODVQMODIVCARE INC | 63,679 | $1.7T | 54286.68% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,100 | $1.7T | 54187.36% | Put |
| 227 | BLKCHFBLACKROCK INC | 2,100 | $1.7T | 53716.02% | Put |
| 228 | 4I1PHILIP MORRIS INTL INC | 16,238 | $1.6T | 53456.92% | Put |
| 229 | BBYBEST BUY INC | 19,500 | $1.6T | 53400.32% | Put |
| 230 | LITELUMENTUM HLDGS INC | 31,871 | $1.6T | 52725.08% | |
| 231 | BIDUNBAIDU INC | 18,700 | $1.6T | 52540.05% | Call |
| 232 | CMRCBIGCOMMERCE HLDGS INC | 200,000 | $1.6T | 52371.89% | |
| 233 | MAMASTERCARD INCORPORATED | 3,600 | $1.6T | 51597.88% | Put |
| 234 | TJXTJX COS INC NEW | 14,400 | $1.6T | 51508.99% | Put |
| 235 | KOCOCA COLA CO | 24,900 | $1.6T | 51490.96% | Put |
| 236 | CITHE CIGNA GROUP | 4,742 | $1.6T | 50928.19% | Put |
| 237 | NFLXNETFLIX INC | 2,300 | $1.6T | 50429.84% | Put |
| 238 | TMUST-MOBILE US INC | 8,800 | $1.6T | 50370.06% | Put |
| 239 | JNJJOHNSON & JOHNSON | 10,500 | $1.5T | 49859.86% | Put |
| 240 | ZTSZOETIS INC | 8,664 | $1.5T | 48797.83% | Put |
| 241 | BACVERIZON COMMUNICATIONS INC | 36,300 | $1.5T | 48636.07% | Put |
| 242 | VVISA INC | 5,700 | $1.5T | 48605.76% | Put |
| 243 | AAPLAPPLE INC | 7,100 | $1.5T | 48583.77% | Put |
| 244 | LINLINDE PLC | 3,400 | $1.5T | 48471.74% | Put |
| 245 | MSFTMICROSOFT CORP | 3,300 | $1.5T | 47918.82% | Put |
| 246 | ARWRARROWHEAD PHARMACEUTICALS IN | 56,492 | $1.5T | 47700.88% | |
| 247 | JPMJPMORGAN CHASE & CO. | 7,200 | $1.5T | 47312.48% | Put |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 3,100 | $1.5T | 47207.22% | Put |
| 249 | REEVEREST GROUP LTD | 3,800 | $1.4T | 47039.70% | Put |
| 250 | TXNTEXAS INSTRS INC | 7,400 | $1.4T | 46768.29% | Put |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 8,300 | $1.4T | 46637.14% | Put |
| 252 | SPGIS&P GLOBAL INC | 3,200 | $1.4T | 46367.97% | Put |
| 253 | ABBVABBVIE INC | 8,300 | $1.4T | 46251.53% | Put |
| 254 | HONHONEYWELL INTL INC | 6,600 | $1.4T | 45788.50% | Put |
| 255 | DHRDANAHER CORPORATION | 5,600 | $1.4T | 45456.98% | Put |
| 256 | TAT&T INC | 72,500 | $1.4T | 45012.37% | Put |
| 257 | NKENIKE INC | 18,363 | $1.4T | 44965.07% | Put |
| 258 | ISRGINTUITIVE SURGICAL INC | 3,100 | $1.4T | 44803.15% | Put |
| 259 | COPCONOCOPHILLIPS | 12,050 | $1.4T | 44778.58% | Put |
| 260 | ADIANALOG DEVICES INC | 6,000 | $1.4T | 44495.31% | Put |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 5,700 | $1.4T | 44202.04% | Put |
| 262 | GOOGALPHABET INC | 7,400 | $1.4T | 44097.26% | Put |
| 263 | GSGOLDMAN SACHS GROUP INC | 3,000 | $1.4T | 44085.96% | Put |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 2,400 | $1.3T | 43119.09% | Put |
| 265 | UNHUNITEDHEALTH GROUP INC | 2,600 | $1.3T | 43017.60% | Put |
| 266 | BACBANK AMERICA CORP | 33,200 | $1.3T | 42897.00% | Put |
| 267 | AXPAMERICAN EXPRESS CO | 5,600 | $1.3T | 42127.53% | Put |
| 268 | QCOMQUALCOMM INC | 6,500 | $1.3T | 42062.23% | Put |
| 269 | ARKOARKO CORP | 206,127 | $1.3T | 41989.00% | |
| 270 | SGMLSIGMA LITHIUM CORPORATION | 106,918 | $1.3T | 41787.83% | |
| 271 | AMGNAMGEN INC | 4,100 | $1.3T | 41619.57% | Put |
| 272 | 5E7ITEOS THERAPEUTICS INC | 86,119 | $1.3T | 41520.84% | |
| 273 | DWDMORGAN STANLEY | 13,100 | $1.3T | 41364.34% | Put |
| 274 | MDTMEDTRONIC PLC | 16,100 | $1.3T | 41170.77% | Put |
| 275 | SEESEALED AIR CORP NEW | 36,387 | $1.3T | 41127.66% | |
| 276 | SYKSTRYKER CORPORATION | 3,700 | $1.3T | 40900.92% | Put |
| 277 | ETNEATON CORP PLC | 4,000 | $1.3T | 40747.41% | Put |
| 278 | MDLZMONDELEZ INTL INC | 19,039 | $1.2T | 40478.14% | Put |
| 279 | KLACKLA CORP | 1,500 | $1.2T | 40180.97% | Put |
| 280 | PFEPFIZER INC | 44,200 | $1.2T | 40179.38% | Put |
| 281 | ABTABBOTT LABS | 11,800 | $1.2T | 39835.71% | Put |
| 282 | LOWLOWES COS INC | 5,500 | $1.2T | 39393.60% | Put |
| 283 | CATCATERPILLAR INC | 3,600 | $1.2T | 38959.23% | Put |
| 284 | CBCHUBB LIMITED | 4,700 | $1.2T | 38950.00% | Put |
| 285 | AMZNAMAZON COM INC | 6,200 | $1.2T | 38926.42% | Put |
| 286 | SCHWSCHWAB CHARLES CORP | 16,200 | $1.2T | 38784.37% | Put |
| 287 | WFCWELLS FARGO CO NEW | 20,100 | $1.2T | 38783.11% | Put |
| 288 | ELVELEVANCE HEALTH INC | 2,200 | $1.2T | 38729.60% | Put |
| 289 | BXBLACKSTONE INC | 9,600 | $1.2T | 38612.25% | Put |
| 290 | CPCANADIAN PACIFIC KANSAS CITY | 15,051 | $1.2T | 38498.05% | Put |
| 291 | AMDADVANCED MICRO DEVICES INC | 7,100 | $1.2T | 37417.02% | Put |
| 292 | BABOEING CO | 6,300 | $1.1T | 37253.67% | Put |
| 293 | CMCSACOMCAST CORP NEW | 28,400 | $1.1T | 36132.19% | Put |
| 294 | NEENEXTERA ENERGY INC | 15,700 | $1.1T | 36118.31% | Put |
| 295 | TSLATESLA INC | 5,600 | $1.1T | 36001.71% | Put |
| 296 | UBERUBER TECHNOLOGIES INC | 15,100 | $1.1T | 35655.38% | Put |
| 297 | GEGE AEROSPACE | 6,900 | $1.1T | 35636.70% | Put |
| 298 | UNPUNION PAC CORP | 4,700 | $1.1T | 34549.27% | Put |
| 299 | REGNREGENERON PHARMACEUTICALS | 1,000 | $1.1T | 34146.67% | Put |
| 300 | OKTAOKTA INC | 11,200 | $1.0T | 34062.26% | Call |