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 |
|---|---|---|---|---|---|
| 401 | ALKALASKA AIR GROUP INC | 9,817 | $396.6B | 12885.27% | |
| 402 | SSBUSDSOUTHSTATE CORPORATION | 5,163 | $394.6B | 12818.64% | |
| 403 | INFNEURINFINERA CORP | 63,882 | $389.0B | 12639.46% | |
| 404 | RGLDROYAL GOLD INC | 3,108 | $389.0B | 12638.03% | |
| 405 | KVUEKENVUE INC | 21,299 | $387.2B | 12580.17% | Put |
| 406 | ORCLORACLE CORP | 2,700 | $381.2B | 12386.02% | Call |
| 407 | CMACOMERICA INC | 7,445 | $380.0B | 12345.50% | |
| 408 | WAFDWAFD INC | 13,241 | $378.4B | 12294.66% | |
| 409 | NOVNOV INC | 19,886 | $378.0B | 12281.83% | |
| 410 | AMATAPPLIED MATLS INC | 1,600 | $377.6B | 12267.24% | Call |
| 411 | COLBCOLUMBIA BKG SYS INC | 18,955 | $377.0B | 12248.75% | |
| 412 | MOSMOSAIC CO NEW | 12,923 | $373.5B | 12133.74% | |
| 413 | TGNATEGNA INC | 26,768 | $373.1B | 12123.05% | |
| 414 | BERYEURBERRY GLOBAL GROUP INC | 6,300 | $370.8B | 12045.37% | |
| 415 | NVDANVIDIA CORPORATION | 3,000 | $370.6B | 12040.99% | Call |
| 416 | INDBINDEPENDENT BK CORP MASS | 7,291 | $369.8B | 12014.35% | |
| 417 | FIBKFIRST INTST BANCSYSTEM INC | 13,107 | $364.0B | 11825.29% | |
| 418 | BWABORGWARNER INC | 11,202 | $361.2B | 11733.38% | |
| 419 | LF2PACIFIC PREMIER BANCORP | 15,339 | $352.3B | 11446.99% | |
| 420 | RESRPC INC | 54,475 | $340.5B | 11061.42% | |
| 421 | ENFNENFUSION INC | 39,915 | $340.1B | 11048.65% | |
| 422 | 8LP1VITAL ENERGY INC | 7,553 | $338.5B | 10998.26% | |
| 423 | AUBATLANTIC UN BANKSHARES CORP | 10,088 | $331.4B | 10766.48% | |
| 424 | CWENCLEARWAY ENERGY INC | 13,405 | $331.0B | 10752.77% | |
| 425 | AYATLANTICA SUSTAINABLE INFR P | 14,747 | $323.7B | 10516.52% | |
| 426 | PQ3PROVIDENT FINL SVCS INC | 22,452 | $322.2B | 10467.43% | |
| 427 | IGTINTERNATIONAL GAME TECHNOLOG | 15,668 | $320.6B | 10414.83% | |
| 428 | GNRCGENERAC HLDGS INC | 2,400 | $317.3B | 10309.60% | Call |
| 429 | FCXFREEPORT-MCMORAN INC | 6,509 | $316.3B | 10277.40% | |
| 430 | EQTEQT CORP | 8,478 | $313.5B | 10185.75% | |
| 431 | CHRWC H ROBINSON WORLDWIDE INC | 3,525 | $310.6B | 10091.76% | |
| 432 | THSTREEHOUSE FOODS INC | 8,322 | $304.9B | 9906.41% | |
| 433 | IBTXUSDINDEPENDENT BANK GROUP INC | 6,658 | $303.1B | 9846.44% | |
| 434 | TTDTHE TRADE DESK INC | 3,100 | $302.8B | 9836.85% | Call |
| 435 | 4DHDANA INC | 24,902 | $301.8B | 9805.50% | |
| 436 | HTLFEURHEARTLAND FINL USA INC | 6,643 | $295.3B | 9593.32% | |
| 437 | OZKBANK OZK LITTLE ROCK ARK | 7,071 | $289.9B | 9418.85% | |
| 438 | ARANTERO RESOURCES CORP | 8,848 | $288.7B | 9379.83% | |
| 439 | PTENPATTERSON-UTI ENERGY INC | 27,776 | $287.8B | 9348.93% | |
| 440 | CHTRCHARTER COMMUNICATIONS INC N | 951 | $284.3B | 9236.91% | |
| 441 | CNXCCONCENTRIX CORP | 4,403 | $278.6B | 9052.09% | |
| 442 | PUMPPROPETRO HLDG CORP | 31,860 | $276.2B | 8974.24% | |
| 443 | APTVAPTIV PLC | 3,868 | $272.4B | 8849.45% | |
| 444 | CRKCOMSTOCK RES INC | 26,199 | $271.9B | 8835.19% | |
| 445 | ADNTADIENT PLC | 10,924 | $269.9B | 8769.76% | |
| 446 | ISIIONIS PHARMACEUTICALS INC | 5,600 | $266.9B | 8671.12% | |
| 447 | UALUNITED AIRLS HLDGS INC | 5,386 | $262.1B | 8514.75% | |
| 448 | SLCAU S SILICA HLDGS INC | 16,814 | $259.8B | 8439.80% | |
| 449 | CABOCABLE ONE INC | 721 | $255.2B | 8292.24% | |
| 450 | ALGTALLEGIANT TRAVEL CO | 5,045 | $253.4B | 8232.98% | |
| 451 | TWLOTWILIO INC | 4,400 | $250.0B | 8121.02% | Call |
| 452 | VLYVALLEY NATL BANCORP | 34,325 | $239.6B | 7783.95% | |
| 453 | CSCOCISCO SYS INC | 4,800 | $228.0B | 7409.00% | Call |
| 454 | ASAMER SPORTS INC | 18,119 | $227.8B | 7399.51% | |
| 455 | WBAWALGREENS BOOTS ALLIANCE INC | 18,619 | $225.2B | 7316.37% | |
| 456 | DEDEERE & CO | 600 | $224.2B | 7283.27% | Call |
| 457 | HAINHAIN CELESTIAL GROUP INC | 27,050 | $186.9B | 6072.67% | |
| 458 | REKRREKOR SYSTEMS INC | 114,965 | $178.2B | 5789.37% | |
| 459 | HLHECLA MNG CO | 35,402 | $171.7B | 5578.32% | |
| 460 | RLGTRADIANT LOGISTICS INC | 30,000 | $170.7B | 5545.83% | |
| 461 | EDITEDITAS MEDICINE INC | 29,020 | $135.5B | 4402.98% | |
| 462 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,532 | $82.2B | 2671.00% |
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