READYSTATE ASSET MANAGEMENT LP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0B
Holdings
293
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 37,000 | $5.7T | 287257.20% | Put |
| 102 | AYXEURALTERYX INC | 150,693 | $5.7T | 284703.67% | |
| 103 | THCTENET HEALTHCARE CORP | 83,886 | $5.5T | 277065.78% | |
| 104 | HDHOME DEPOT INC | 18,000 | $5.4T | 272636.09% | Put |
| 105 | SNOWSNOWFLAKE INC | 35,200 | $5.4T | 269559.48% | Put |
| 106 | NVDANVIDIA CORPORATION | 12,200 | $5.3T | 266019.19% | Put |
| 107 | —MITEK SYS INC | 6,000,000 | $5.3T | 264671.87% | |
| 108 | BKRBAKER HUGHES COMPANY | 147,800 | $5.2T | 261679.07% | Put |
| 109 | SIRIEURSIRIUS XM HOLDINGS INC | 1,153,622 | $5.2T | 261382.07% | |
| 110 | POOLPOOL CORP | 14,633 | $5.2T | 261203.62% | Put |
| 111 | CTRACOTERRA ENERGY INC | 191,900 | $5.2T | 260205.28% | Put |
| 112 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,500,000 | $5.2T | 258813.25% | |
| 113 | MMM3M CO | 55,000 | $5.1T | 258110.21% | Put |
| 114 | VRTVERTIV HOLDINGS CO | 135,800 | $5.1T | 253230.83% | Put |
| 115 | CPRICAPRI HOLDINGS LIMITED | 95,400 | $5.0T | 251588.36% | |
| 116 | WSMWILLIAMS SONOMA INC | 31,400 | $4.9T | 244598.91% | Put |
| 117 | OKEONEOK INC NEW | 76,772 | $4.9T | 244102.05% | Put |
| 118 | WRKUSDWESTROCK CO | 135,300 | $4.8T | 242803.36% | |
| 119 | BJBJS WHSL CLUB HLDGS INC | 66,743 | $4.8T | 238778.54% | Put |
| 120 | TRGPTARGA RES CORP | 54,240 | $4.6T | 233064.28% | Put |
| 121 | BUDANHEUSER BUSCH INBEV SA/NV | 83,800 | $4.6T | 232296.69% | Put |
| 122 | WIX 0 08/15/25WIX COM LTD | 5,000,000 | $4.5T | 223194.58% | |
| 123 | DYHTARGET CORP | 40,200 | $4.4T | 222811.31% | Put |
| 124 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.4T | 220685.21% | |
| 125 | 7HPHP INC | 170,861 | $4.4T | 220115.16% | Put |
| 126 | EMEEMCOR GROUP INC | 20,410 | $4.3T | 215249.41% | Put |
| 127 | SUSUNCOR ENERGY INC NEW | 123,600 | $4.2T | 213009.12% | Put |
| 128 | ICLRICON PLC | 17,190 | $4.2T | 212190.55% | Put |
| 129 | CSCOCISCO SYS INC | 78,200 | $4.2T | 210736.55% | Put |
| 130 | RRCRANGE RES CORP | 125,225 | $4.1T | 203443.54% | Put |
| 131 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 5,000,000 | $4.0T | 202714.59% | |
| 132 | RNGRINGCENTRAL INC | 135,449 | $4.0T | 201178.39% | |
| 133 | EMNEASTMAN CHEM CO | 52,200 | $4.0T | 200748.80% | Put |
| 134 | ADBEADOBE INC | 7,800 | $4.0T | 199367.09% | Put |
| 135 | ENQENTEGRIS INC | 42,341 | $4.0T | 199318.12% | Put |
| 136 | WHRWHIRLPOOL CORP | 29,400 | $3.9T | 197039.18% | Put |
| 137 | CCKCROWN HLDGS INC | 44,400 | $3.9T | 196925.50% | Put |
| 138 | ASOACADEMY SPORTS & OUTDOORS IN | 82,198 | $3.9T | 194769.37% | Put |
| 139 | TEAMATLASSIAN CORPORATION | 19,200 | $3.9T | 193941.92% | Put |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 49,210 | $3.8T | 192530.79% | Put |
| 141 | GXOGXO LOGISTICS INCORPORATED | 64,400 | $3.8T | 189333.62% | |
| 142 | VRNSVARONIS SYS INC | 123,578 | $3.8T | 189183.84% | |
| 143 | PENNPENN ENTERTAINMENT INC | 164,193 | $3.8T | 188890.95% | |
| 144 | BHPBHP GROUP LTD | 65,604 | $3.7T | 187052.63% | Put |
| 145 | ZZILLOW GROUP INC | 80,059 | $3.7T | 185246.40% | Put |
| 146 | DALDELTA AIR LINES INC DEL | 98,577 | $3.6T | 182831.57% | Put |
| 147 | CLXCLOROX CO DEL | 27,760 | $3.6T | 182374.26% | |
| 148 | DELLDELL TECHNOLOGIES INC | 52,800 | $3.6T | 182358.92% | Put |
| 149 | GWREGUIDEWIRE SOFTWARE INC | 40,327 | $3.6T | 181933.34% | |
| 150 | BKBANK NEW YORK MELLON CORP | 82,461 | $3.5T | 176295.63% | Put |
| 151 | ORCLORACLE CORP | 33,200 | $3.5T | 176274.67% | Put |
| 152 | GNRCGENERAC HLDGS INC | 32,250 | $3.5T | 176145.14% | Put |
| 153 | VVISA INC | 15,060 | $3.5T | 173638.33% | Put |
| 154 | CVECENOVUS ENERGY INC | 166,200 | $3.5T | 173454.51% | Put |
| 155 | MUMICRON TECHNOLOGY INC | 50,600 | $3.4T | 172553.93% | Put |
| 156 | APOAPOLLO GLOBAL MGMT INC | 38,200 | $3.4T | 171877.91% | Put |
| 157 | FDO.FMACYS INC | 273,996 | $3.2T | 159459.49% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 198,500 | $3.2T | 159204.14% | |
| 159 | PTGXPROTAGONIST THERAPEUTICS INC | 184,347 | $3.1T | 154136.68% | |
| 160 | PCVXVAXCYTE INC | 58,472 | $3.0T | 149424.46% | |
| 161 | URIUNITED RENTALS INC | 6,600 | $2.9T | 147081.47% | Put |
| 162 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 3,000,000 | $2.9T | 147073.35% | |
| 163 | CTLTEURCATALENT INC | 63,665 | $2.9T | 145302.20% | |
| 164 | NTAPNETAPP INC | 38,000 | $2.9T | 144538.91% | Put |
| 165 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,500,000 | $2.9T | 143363.93% | |
| 166 | ITCIEURINTRA-CELLULAR THERAPIES INC | 54,279 | $2.8T | 141729.43% | |
| 167 | BCBEURPRIMO WATER CORPORATION | 202,600 | $2.8T | 140149.77% | |
| 168 | ACNACCENTURE PLC IRELAND | 8,800 | $2.7T | 135472.30% | Put |
| 169 | CRMSALESFORCE INC | 12,600 | $2.6T | 128076.52% | Put |
| 170 | CVNACARVANA CO | 60,000 | $2.5T | 126260.51% | Put |
| 171 | CROXCROCS INC | 28,400 | $2.5T | 125605.45% | Put |
| 172 | CZRCAESARS ENTERTAINMENT INC NE | 52,196 | $2.4T | 121272.10% | Put |
| 173 | MDBMONGODB INC | 6,800 | $2.4T | 117891.67% | Put |
| 174 | SPYSPDR S&P 500 ETF TR | 5,300 | $2.3T | 113570.50% | Call |
| 175 | NBRNABORS INDUSTRIES LTD | 18,335 | $2.3T | 113175.90% | |
| 176 | SWN1EURSOUTHWESTERN ENERGY CO | 341,472 | $2.2T | 110404.96% | |
| 177 | GTLSCHART INDS INC | 12,134 | $2.1T | 102866.23% | |
| 178 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,812 | $2.0T | 102651.18% | Put |
| 179 | SBUXSTARBUCKS CORP | 21,965 | $2.0T | 100492.40% | Put |
| 180 | AGENEURAGENUS INC | 1,764,659 | $2.0T | 99956.99% | |
| 181 | WWWWOLVERINE WORLD WIDE INC | 246,261 | $2.0T | 99495.77% | |
| 182 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,000,000 | $1.9T | 97567.68% | |
| 183 | ULTAULTA BEAUTY INC | 4,795 | $1.9T | 96011.88% | Put |
| 184 | BKNGBOOKING HOLDINGS INC | 600 | $1.9T | 92753.96% | Put |
| 185 | MCDMCDONALDS CORP | 7,021 | $1.8T | 92715.96% | Put |
| 186 | DCHAMERICAN AXLE & MFG HLDGS IN | 250,514 | $1.8T | 91168.03% | |
| 187 | MERCMERCER INTL INC | 211,870 | $1.8T | 91123.57% | |
| 188 | WGOWINNEBAGO INDS INC | 30,000 | $1.8T | 89401.95% | Put |
| 189 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.7T | 87030.93% | |
| 190 | PEPPEPSICO INC | 9,710 | $1.6T | 82472.46% | Put |
| 191 | NKENIKE INC | 17,114 | $1.6T | 82030.28% | Put |
| 192 | BASECOUCHBASE INC | 90,448 | $1.6T | 77801.90% | |
| 193 | VSCOVICTORIAS SECRET AND CO | 90,290 | $1.5T | 75493.49% | |
| 194 | FPHFIVE POINT HOLDINGS LLC | 502,440 | $1.5T | 74802.24% | |
| 195 | CPECALLON PETE CO DEL | 37,891 | $1.5T | 74303.42% | |
| 196 | —DESKTOP METAL INC | 1,000,000 | $1.5T | 73185.78% | Put |
| 197 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,400 | $1.5T | 72738.25% | |
| 198 | TRWHEURBALLYS CORPORATION | 106,417 | $1.4T | 69933.88% | |
| 199 | PTONPELOTON INTERACTIVE INC | 255,232 | $1.3T | 64610.11% | |
| 200 | AZNASTRAZENECA PLC | 18,951 | $1.3T | 64331.41% | Put |