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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 1,400 | $1.3T | 63782.11% | Put |
| 202 | TJXTJX COS INC NEW | 14,200 | $1.3T | 63265.40% | Put |
| 203 | ARANTERO RESOURCES CORP | 49,630 | $1.3T | 63140.73% | |
| 204 | MARMARRIOTT INTL INC NEW | 6,400 | $1.3T | 63059.28% | Put |
| 205 | COSTCOSTCO WHSL CORP NEW | 2,200 | $1.2T | 62303.76% | Put |
| 206 | ARCH1USDARCH RESOURCES INC | 7,000 | $1.2T | 59883.01% | |
| 207 | ASMLASML HOLDING N V | 2,000 | $1.2T | 59015.81% | Put |
| 208 | LOWLOWES COS INC | 5,600 | $1.2T | 58343.30% | Put |
| 209 | 5E7ITEOS THERAPEUTICS INC | 105,691 | $1.2T | 58013.07% | |
| 210 | XLESELECT SECTOR SPDR TR | 12,451 | $1.1T | 56415.51% | |
| 211 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 69,406 | $1.1T | 56153.19% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $1.1T | 55094.76% | Put |
| 213 | EBAEBAY INC. | 23,932 | $1.1T | 52892.37% | Put |
| 214 | ACCOACCO BRANDS CORP | 182,407 | $1.0T | 52484.03% | |
| 215 | CASYCASEYS GEN STORES INC | 3,800 | $1.0T | 51720.09% | |
| 216 | AZOAUTOZONE INC | 400 | $1.0T | 50929.08% | Put |
| 217 | BRBRBELLRING BRANDS INC | 24,500 | $1.0T | 50635.29% | |
| 218 | WOOFOOT LOCKER INC | 57,961 | $1.0T | 50409.11% | |
| 219 | LVSLAS VEGAS SANDS CORP | 21,911 | $1.0T | 50347.81% | Put |
| 220 | RHIROBERT HALF INC. | 13,700 | $1.0T | 50324.55% | |
| 221 | MANHMANHATTAN ASSOCIATES INC | 5,000 | $988.3B | 49540.76% | |
| 222 | DECKDECKERS OUTDOOR CORP | 1,900 | $976.8B | 48962.84% | |
| 223 | ENFNENFUSION INC | 108,813 | $976.1B | 48926.85% | |
| 224 | EXECHESAPEAKE ENERGY CORP | 11,300 | $974.4B | 48843.94% | |
| 225 | DRIDARDEN RESTAURANTS INC | 6,773 | $970.0B | 48624.88% | Put |
| 226 | LSTRLANDSTAR SYS INC | 5,400 | $955.5B | 47895.38% | |
| 227 | FICOFAIR ISAAC CORP | 1,100 | $955.4B | 47890.72% | |
| 228 | TXRHTEXAS ROADHOUSE INC | 9,900 | $951.4B | 47690.56% | |
| 229 | CMCSACOMCAST CORP NEW | 21,400 | $948.9B | 47564.54% | Put |
| 230 | MLIMUELLER INDS INC | 12,328 | $926.6B | 46446.50% | |
| 231 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 583,054 | $921.2B | 46178.47% | |
| 232 | TSCOTRACTOR SUPPLY CO | 4,400 | $893.4B | 44784.69% | Put |
| 233 | ROSTROSS STORES INC | 7,800 | $881.0B | 44162.61% | Put |
| 234 | DBXDROPBOX INC | 32,300 | $879.5B | 44088.37% | |
| 235 | MGMMGM RESORTS INTERNATIONAL | 23,753 | $873.2B | 43769.11% | Put |
| 236 | GRMNGARMIN LTD | 8,000 | $841.6B | 42187.09% | Put |
| 237 | TMUST-MOBILE US INC | 6,000 | $840.3B | 42121.93% | Put |
| 238 | DPZDOMINOS PIZZA INC | 2,200 | $833.3B | 41772.94% | Put |
| 239 | NFLXNETFLIX INC | 2,200 | $830.7B | 41641.71% | Put |
| 240 | APTVAPTIV PLC | 8,400 | $828.2B | 41513.18% | Put |
| 241 | YUMYUM BRANDS INC | 6,600 | $824.6B | 41335.13% | Put |
| 242 | CRKCOMSTOCK RES INC | 73,756 | $813.5B | 40779.97% | |
| 243 | LKQ1LKQ CORP | 16,200 | $802.1B | 40205.16% | Put |
| 244 | NRANRG ENERGY INC | 20,745 | $799.1B | 40056.53% | |
| 245 | LENLENNAR CORP | 7,000 | $785.6B | 39380.47% | Put |
| 246 | HLFHERBALIFE LTD | 55,991 | $783.3B | 39265.38% | |
| 247 | MODVQMODIVCARE INC | 24,705 | $778.5B | 39021.81% | |
| 248 | RCLROYAL CARIBBEAN GROUP | 8,400 | $774.0B | 38797.29% | Put |
| 249 | AESAES CORP | 50,820 | $772.5B | 38721.49% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 5,100 | $765.9B | 38393.36% | Put |
| 251 | EXPEEXPEDIA GROUP INC | 7,400 | $762.7B | 38232.95% | Put |
| 252 | BBYBEST BUY INC | 10,800 | $750.3B | 37609.27% | Put |
| 253 | INTCINTEL CORP | 20,800 | $739.4B | 37066.09% | Put |
| 254 | WYNNWYNN RESORTS LTD | 8,000 | $739.3B | 37058.07% | Put |
| 255 | GPCGENUINE PARTS CO | 5,000 | $721.9B | 36186.86% | Put |
| 256 | INTUINTUIT | 1,400 | $715.3B | 35856.82% | Put |
| 257 | SDGRSCHRODINGER INC | 25,200 | $712.4B | 35710.85% | |
| 258 | PHMPULTE GROUP INC | 9,600 | $710.9B | 35634.46% | Put |
| 259 | ATSG*AIR TRANSPORT SERVICES GRP I | 33,884 | $707.2B | 35447.93% | |
| 260 | BCCBOISE CASCADE CO DEL | 6,800 | $700.7B | 35122.76% | |
| 261 | TXNTEXAS INSTRS INC | 4,400 | $699.6B | 35071.23% | Put |
| 262 | AMGNAMGEN INC | 2,600 | $698.8B | 35027.72% | Put |
| 263 | KMXCARMAX INC | 9,600 | $679.0B | 34036.80% | Put |
| 264 | APAAPA CORPORATION | 15,845 | $651.2B | 32644.37% | |
| 265 | PDDPDD HOLDINGS INC | 6,600 | $647.3B | 32445.46% | Put |
| 266 | QCOMQUALCOMM INC | 5,800 | $644.1B | 32289.37% | Put |
| 267 | HONHONEYWELL INTL INC | 3,200 | $591.2B | 29633.62% | Put |
| 268 | AMATAPPLIED MATLS INC | 4,200 | $581.5B | 29148.49% | Put |
| 269 | OPENOPENDOOR TECHNOLOGIES INC | 200,000 | $528.0B | 26467.19% | Put |
| 270 | TNLTRAVEL PLUS LEISURE CO | 13,945 | $512.2B | 25675.18% | |
| 271 | PAGPPLAINS GP HLDGS L P | 31,590 | $509.2B | 25526.35% | |
| 272 | CWKCUSHMAN WAKEFIELD PLC | 66,011 | $503.0B | 25214.21% | |
| 273 | MDLZMONDELEZ INTL INC | 7,200 | $499.7B | 25047.58% | Put |
| 274 | REGNREGENERON PHARMACEUTICALS | 600 | $493.8B | 24751.63% | Put |
| 275 | JBLUJETBLUE AWYS CORP | 106,707 | $490.9B | 24605.06% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $481.2B | 24119.23% | Put |
| 277 | ISRGINTUITIVE SURGICAL INC | 1,600 | $467.7B | 23442.71% | Put |
| 278 | ADIANALOG DEVICES INC | 2,600 | $455.2B | 22819.63% | Put |
| 279 | GILDGILEAD SCIENCES INC | 6,000 | $449.6B | 22539.22% | Put |
| 280 | OPTUALTICE USA INC | 132,656 | $433.8B | 21744.45% | |
| 281 | NVRIENVIRI CORP | 59,213 | $427.5B | 21430.30% | |
| 282 | VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $417.3B | 20917.50% | Put |
| 283 | ABNBAIRBNB INC | 3,000 | $411.6B | 20633.88% | Put |
| 284 | CHRDCHORD ENERGY CORPORATION | 2,400 | $389.0B | 19497.90% | |
| 285 | POSTPOST HLDGS INC | 4,284 | $367.3B | 18412.24% | |
| 286 | GTNGRAY TELEVISION INC | 53,000 | $366.8B | 18384.67% | |
| 287 | TPLTEXAS PACIFIC LAND CORPORATI | 200 | $364.7B | 18282.01% | |
| 288 | NBIXNEUROCRINE BIOSCIENCES INC | 3,120 | $351.0B | 17594.66% | |
| 289 | SMSM ENERGY CO | 7,753 | $307.4B | 15409.42% | |
| 290 | ACHOWENS & MINOR INC NEW | 16,105 | $260.3B | 13045.97% | |
| 291 | OGNORGANON & CO | 11,100 | $192.7B | 9659.32% | |
| 292 | IHRTIHEARTMEDIA INC | 56,948 | $180.0B | 9020.70% | |
| 293 | ELANELANCO ANIMAL HEALTH INC | 11,161 | $125.5B | 6288.46% |
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