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 |
|---|---|---|---|---|---|
| 301 | FPHFIVE POINT HOLDINGS LLC | 354,404 | $1.0T | 33736.46% | |
| 302 | TNLTRAVEL PLUS LEISURE CO | 23,051 | $1.0T | 33685.46% | |
| 303 | BTUPEABODY ENERGY CORP | 46,760 | $1.0T | 33604.14% | |
| 304 | NUNU HLDGS LTD | 79,700 | $1.0T | 33376.78% | Call |
| 305 | GOOGLALPHABET INC | 5,600 | $1.0T | 33139.84% | Put |
| 306 | ANETEURARISTA NETWORKS INC | 2,900 | $1.0T | 33021.32% | Call |
| 307 | FSLRFIRST SOLAR INC | 4,400 | $992.0B | 32229.64% | Call |
| 308 | ACNACCENTURE PLC IRELAND | 3,200 | $970.9B | 31543.73% | Put |
| 309 | DECKDECKERS OUTDOOR CORP | 1,000 | $968.0B | 31447.50% | Call |
| 310 | PYCRPAYCOR HCM INC | 75,753 | $962.1B | 31256.24% | |
| 311 | MKSIMKS INSTRS INC | 7,300 | $953.2B | 30969.40% | |
| 312 | PHMPULTE GROUP INC | 8,350 | $919.3B | 29868.06% | |
| 313 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,911 | $898.3B | 29184.76% | |
| 314 | SNOWSNOWFLAKE INC | 6,400 | $864.6B | 28089.01% | Call |
| 315 | OPTUALTICE USA INC | 393,282 | $802.3B | 26065.57% | |
| 316 | LLOEWS CORP | 10,626 | $794.2B | 25802.16% | |
| 317 | IBRXIMMUNITYBIO INC | 124,885 | $789.3B | 25642.51% | |
| 318 | VLOVALERO ENERGY CORP | 5,000 | $783.8B | 25464.69% | Call |
| 319 | LEGLEGGETT & PLATT INC | 67,594 | $774.6B | 25166.68% | |
| 320 | KMIKINDER MORGAN INC DEL | 38,575 | $766.5B | 24902.15% | |
| 321 | DKNGDRAFTKINGS INC NEW | 19,900 | $759.6B | 24677.91% | Call |
| 322 | APAAPA CORPORATION | 25,726 | $757.4B | 24606.11% | |
| 323 | NVSTENVISTA HOLDINGS CORPORATION | 43,728 | $727.2B | 23625.73% | |
| 324 | DUKDUKE ENERGY CORP NEW | 6,988 | $700.4B | 22755.36% | |
| 325 | ENBENBRIDGE INC | 19,600 | $697.6B | 22662.99% | Put |
| 326 | DDDUPONT DE NEMOURS INC | 8,600 | $692.2B | 22489.18% | Put |
| 327 | SHOPSHOPIFY INC | 10,440 | $689.6B | 22403.02% | Put |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,311 | $686.2B | 22294.47% | |
| 329 | LNGCHENIERE ENERGY INC | 3,913 | $684.1B | 22225.89% | |
| 330 | AEEAMEREN CORP | 9,178 | $652.6B | 21203.73% | |
| 331 | OXYOCCIDENTAL PETE CORP | 10,232 | $644.9B | 20952.75% | |
| 332 | MOALTRIA GROUP INC | 13,953 | $635.6B | 20648.53% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 6,553 | $626.9B | 20365.91% | |
| 334 | FSKFS KKR CAP CORP | 31,210 | $615.8B | 20005.71% | |
| 335 | IDAIDACORP INC | 6,606 | $615.3B | 19991.93% | |
| 336 | PNWPINNACLE WEST CAP CORP | 7,776 | $593.9B | 19296.09% | |
| 337 | CPBCAMPBELL SOUP CO | 12,871 | $581.6B | 18896.77% | |
| 338 | CUTR 4 06/01/29CUTERA INC | 3,290,000 | $570.8B | 18545.11% | |
| 339 | DTEDTE ENERGY CO | 5,079 | $563.8B | 18317.82% | |
| 340 | CNACNA FINL CORP | 11,898 | $548.1B | 17808.42% | |
| 341 | AVAAVISTA CORP | 15,692 | $543.1B | 17644.65% | |
| 342 | SONSONOCO PRODS CO | 10,682 | $541.8B | 17602.12% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 4,194 | $541.7B | 17599.07% | |
| 344 | MTXMINERALS TECHNOLOGIES INC | 6,459 | $537.1B | 17450.69% | |
| 345 | COSCNO FINL GROUP INC | 19,329 | $535.8B | 17407.48% | |
| 346 | HTOSJW GROUP | 9,818 | $532.3B | 17294.81% | |
| 347 | MNDYMONDAY COM LTD | 2,200 | $529.7B | 17208.39% | Call |
| 348 | BKHBLACK HILLS CORP | 9,737 | $529.5B | 17202.74% | |
| 349 | HALHALLIBURTON CO | 15,500 | $523.6B | 17010.79% | |
| 350 | FOXFOX CORP | 16,189 | $518.4B | 16841.27% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 25,661 | $514.2B | 16707.22% | |
| 352 | FHBFIRST HAWAIIAN INC | 24,730 | $513.4B | 16679.57% | |
| 353 | KELKELLANOVA | 8,892 | $512.9B | 16663.20% | |
| 354 | WTRGESSENTIAL UTILS INC | 13,410 | $500.6B | 16263.71% | |
| 355 | TFCTRUIST FINL CORP | 12,796 | $497.1B | 16150.98% | |
| 356 | MURMURPHY OIL CORP | 11,999 | $494.8B | 16076.71% | |
| 357 | PNCPNC FINL SVCS GROUP INC | 3,181 | $494.6B | 16068.36% | |
| 358 | NFGNATIONAL FUEL GAS CO | 9,099 | $493.1B | 16019.40% | |
| 359 | S7VSALLY BEAUTY HLDGS INC | 45,568 | $488.9B | 15885.22% | |
| 360 | AVGOBROADCOM INC | 300 | $481.7B | 15648.51% | Call |
| 361 | FNDFLOOR & DECOR HLDGS INC | 4,800 | $477.2B | 15502.60% | Call |
| 362 | PBPROSPERITY BANCSHARES INC | 7,801 | $477.0B | 15495.61% | |
| 363 | BOKFBOK FINL CORP | 5,191 | $475.7B | 15455.00% | |
| 364 | MRO*MARATHON OIL CORP | 16,438 | $471.3B | 15311.21% | |
| 365 | SAVESPIRIT AIRLS INC | 128,134 | $469.0B | 15236.26% | |
| 366 | DALDELTA AIR LINES INC DEL | 9,817 | $465.7B | 15130.60% | |
| 367 | MTBM & T BK CORP | 3,075 | $465.4B | 15121.31% | |
| 368 | HOMBHOME BANCSHARES INC | 19,421 | $465.3B | 15117.90% | |
| 369 | ASBASSOCIATED BANC CORP | 21,951 | $464.3B | 15083.36% | |
| 370 | PSECPROSPECT CAP CORP | 82,898 | $458.4B | 14893.70% | |
| 371 | OVVOVINTIV INC | 9,765 | $457.7B | 14869.65% | |
| 372 | GTHXEURG1 THERAPEUTICS INC | 199,358 | $454.5B | 14767.31% | |
| 373 | AMCRAMCOR PLC | 46,441 | $454.2B | 14756.17% | |
| 374 | NOMDNOMAD FOODS LTD | 27,178 | $447.9B | 14551.49% | |
| 375 | UBSUBS GROUP AG | 14,911 | $440.5B | 14310.36% | Put |
| 376 | ABCBAMERIS BANCORP | 8,745 | $440.3B | 14305.16% | |
| 377 | CNXCNX RES CORP | 18,091 | $439.6B | 14282.42% | |
| 378 | BLBLACKLINE INC | 9,039 | $437.9B | 14228.13% | |
| 379 | NAVINAVIENT CORPORATION | 30,067 | $437.8B | 14222.80% | |
| 380 | TCBITEXAS CAP BANCSHARES INC | 7,143 | $436.7B | 14188.59% | |
| 381 | ON1OLD NATL BANCORP IND | 25,387 | $436.4B | 14178.20% | |
| 382 | WBSWEBSTER FINL CORP | 9,809 | $427.6B | 13891.35% | |
| 383 | MGMMGM RESORTS INTERNATIONAL | 9,578 | $425.6B | 13828.71% | |
| 384 | AGREURAVANGRID INC | 11,945 | $424.4B | 13788.43% | |
| 385 | CFGCITIZENS FINL GROUP INC | 11,762 | $423.8B | 13768.25% | |
| 386 | SEBSEABOARD CORP DEL | 134 | $423.5B | 13760.26% | |
| 387 | CMRECOSTAMARE INC | 25,658 | $421.6B | 13696.00% | |
| 388 | HWCHANCOCK WHITNEY CORPORATION | 8,725 | $417.3B | 13558.11% | |
| 389 | KEYKEYCORP | 29,292 | $416.2B | 13523.09% | |
| 390 | DDOMINION ENERGY INC | 8,477 | $415.4B | 13494.96% | |
| 391 | LEALEAR CORP | 3,634 | $415.0B | 13484.11% | |
| 392 | FULTFULTON FINL CORP PA | 24,301 | $412.6B | 13405.87% | |
| 393 | DCHAMERICAN AXLE & MFG HLDGS IN | 58,607 | $409.7B | 13309.45% | |
| 394 | UBSIUNITED BANKSHARES INC WEST V | 12,598 | $408.7B | 13277.48% | |
| 395 | PNFPPINNACLE FINL PARTNERS INC | 5,066 | $405.5B | 13173.64% | |
| 396 | TALOTALOS ENERGY INC | 33,371 | $405.5B | 13172.83% | |
| 397 | CATYCATHAY GEN BANCORP | 10,696 | $403.5B | 13107.69% | |
| 398 | VACMARRIOTT VACATIONS WORLDWIDE | 4,618 | $403.2B | 13100.90% | |
| 399 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,804 | $402.4B | 13072.50% | |
| 400 | ESTCELASTIC N V | 3,500 | $398.7B | 12952.78% | Call |