READYSTATE ASSET MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.4B
Holdings
363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,723,598 | $4.4T | 81249.81% | |
| 202 | CVNACARVANA CO | 25,000 | $4.4T | 81156.45% | Put |
| 203 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 5,000,000 | $4.3T | 80545.83% | |
| 204 | SNPSSYNOPSYS INC | 8,479 | $4.3T | 80055.12% | Put |
| 205 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 7,500,000 | $4.2T | 77679.18% | |
| 206 | FDO.FMACYS INC | 264,961 | $4.2T | 77511.16% | |
| 207 | CELHCELSIUS HLDGS INC | 129,000 | $4.0T | 75426.70% | |
| 208 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 4,400,000 | $4.0T | 73996.47% | |
| 209 | BOOTBOOT BARN HLDGS INC | 23,300 | $3.9T | 72670.69% | |
| 210 | AFRMAFFIRM HLDGS INC | 94,700 | $3.9T | 72074.61% | |
| 211 | BHCBAUSCH HEALTH COS INC | 470,761 | $3.8T | 71622.58% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 13,900 | $3.8T | 70241.13% | Put |
| 213 | GPCRSTRUCTURE THERAPEUTICS INC | 84,000 | $3.7T | 68739.16% | |
| 214 | —LONGBOARD PHARMACEUTICALS IN | 107,345 | $3.6T | 66707.78% | |
| 215 | RIGTRANSOCEAN LTD | 814,953 | $3.5T | 64577.43% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 14,095 | $3.4T | 63074.49% | Put |
| 217 | ESTCELASTIC N V | 43,180 | $3.3T | 61798.36% | |
| 218 | PIIPOLARIS INC | 38,400 | $3.2T | 59596.76% | |
| 219 | NVEINUVEI CORPORATION | 91,100 | $3.0T | 56646.56% | |
| 220 | PRFTUSDPERFICIENT INC | 40,000 | $3.0T | 56292.59% | |
| 221 | ACCOACCO BRANDS CORP | 531,552 | $2.9T | 54211.61% | |
| 222 | PENNPENN ENTERTAINMENT INC | 150,611 | $2.8T | 52961.18% | |
| 223 | WWAYFAIR INC | 49,216 | $2.8T | 51552.22% | |
| 224 | HPOSERVICE PPTYS TR | 594,436 | $2.7T | 50539.30% | |
| 225 | CYRXCRYOPORT INC | 333,966 | $2.7T | 50498.96% | |
| 226 | GMGENERAL MTRS CO | 60,081 | $2.7T | 50229.87% | |
| 227 | ATSG*AIR TRANSPORT SERVICES GRP I | 165,197 | $2.7T | 49866.43% | |
| 228 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,500,000 | $2.6T | 49292.37% | |
| 229 | BILLBILL HOLDINGS INC | 50,000 | $2.6T | 49185.16% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 33,300 | $2.4T | 44777.44% | Put |
| 231 | MTTR*MATTERPORT INC | 523,584 | $2.4T | 43929.70% | |
| 232 | PODDINSULET CORP | 9,994 | $2.3T | 43369.90% | |
| 233 | BTUPEABODY ENERGY CORP | 81,919 | $2.2T | 40536.37% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 26,697 | $2.1T | 39965.31% | Put |
| 235 | XMTR 1 02/01/27XOMETRY INC | 2,500,000 | $2.1T | 39503.82% | |
| 236 | VSCOVICTORIAS SECRET AND CO | 82,297 | $2.1T | 39434.51% | |
| 237 | VERAVERA THERAPEUTICS INC | 47,683 | $2.1T | 39295.72% | |
| 238 | CZRCAESARS ENTERTAINMENT INC NE | 50,141 | $2.1T | 39021.57% | |
| 239 | LITELUMENTUM HLDGS INC | 33,016 | $2.1T | 39015.39% | |
| 240 | KALVKALVISTA PHARMACEUTICALS INC | 180,000 | $2.1T | 38863.36% | |
| 241 | BUSDBARNES GROUP INC | 51,100 | $2.1T | 38500.74% | |
| 242 | MPWRMONOLITHIC PWR SYS INC | 2,200 | $2.0T | 37921.80% | Put |
| 243 | XLKSELECT SECTOR SPDR TR | 8,923 | $2.0T | 37559.27% | Put |
| 244 | NAMSNEWAMSTERDAM PHARMA COMPANY | 121,000 | $2.0T | 37450.08% | |
| 245 | CLWCLEARWATER PAPER CORP | 69,300 | $2.0T | 36876.23% | |
| 246 | XNCRXENCOR INC | 96,100 | $1.9T | 36032.53% | |
| 247 | WHRWHIRLPOOL CORP | 17,665 | $1.9T | 35241.69% | |
| 248 | UNFIUNITED NAT FOODS INC | 107,467 | $1.8T | 33702.37% | |
| 249 | NCLHNORWEGIAN CRUISE LINE HLDG L | 86,922 | $1.8T | 33239.51% | |
| 250 | 5E7ITEOS THERAPEUTICS INC | 169,819 | $1.7T | 32327.44% | |
| 251 | WWWWOLVERINE WORLD WIDE INC | 95,107 | $1.7T | 30890.15% | |
| 252 | SEESEALED AIR CORP NEW | 45,277 | $1.6T | 30643.87% | |
| 253 | ARKOARKO CORP | 220,972 | $1.6T | 28922.35% | |
| 254 | CRUSCIRRUS LOGIC INC | 12,380 | $1.5T | 28670.59% | |
| 255 | BASECOUCHBASE INC | 93,542 | $1.5T | 28114.54% | |
| 256 | JANXJANUX THERAPEUTICS INC | 32,335 | $1.5T | 27388.92% | |
| 257 | FPHFIVE POINT HOLDINGS LLC | 349,804 | $1.5T | 27066.51% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 14,573 | $1.4T | 26836.96% | Put |
| 259 | GTLSCHART INDS INC | 11,299 | $1.4T | 26152.37% | |
| 260 | NBRNABORS INDUSTRIES LTD | 21,635 | $1.4T | 26006.01% | |
| 261 | MRVIMARAVAI LIFESCIENCES HLDGS I | 138,422 | $1.2T | 21446.95% | |
| 262 | CVSCVS HEALTH CORP | 17,931 | $1.1T | 21022.11% | |
| 263 | INGRINGREDION INC | 8,154 | $1.1T | 20893.51% | |
| 264 | MBUUMALIBU BOATS INC | 27,700 | $1.1T | 20043.92% | |
| 265 | FFORD MTR CO | 99,951 | $1.1T | 19679.34% | |
| 266 | ENFNENFUSION INC | 109,243 | $1.0T | 19329.43% | |
| 267 | NVSTENVISTA HOLDINGS CORPORATION | 51,016 | $1.0T | 18795.44% | |
| 268 | SEBSEABOARD CORP DEL | 316 | $991.3B | 18482.51% | |
| 269 | CAGCONAGRA BRANDS INC | 30,258 | $984.0B | 18346.36% | |
| 270 | FAFFIRST AMERN FINL CORP | 14,705 | $970.7B | 18098.15% | |
| 271 | WIX 0 08/15/25WIX COM LTD | 1,000,000 | $957.5B | 17852.46% | |
| 272 | CPBCAMPBELL SOUP CO | 18,126 | $886.7B | 16532.85% | |
| 273 | ESGRENSTAR GROUP LIMITED | 2,737 | $880.2B | 16411.06% | |
| 274 | QRVOQORVO INC | 8,460 | $873.9B | 16294.09% | Put |
| 275 | GNTXGENTEX CORP | 29,342 | $871.2B | 16242.74% | |
| 276 | NOMDNOMAD FOODS LTD | 45,692 | $870.9B | 16237.63% | |
| 277 | TFSLTFS FINL CORP | 67,372 | $866.4B | 16153.99% | |
| 278 | PBPROSPERITY BANCSHARES INC | 11,779 | $848.9B | 15827.87% | |
| 279 | SPNTSIRIUSPOINT LTD | 57,644 | $826.6B | 15412.13% | |
| 280 | MKSIMKS INSTRS INC | 7,580 | $824.0B | 15363.78% | |
| 281 | MUSAMURPHY USA INC | 1,625 | $800.9B | 14932.94% | |
| 282 | NEUNEWMARKET CORP | 1,429 | $788.7B | 14704.29% | |
| 283 | BOKFBOK FINL CORP | 7,512 | $785.9B | 14653.10% | |
| 284 | STCSTEWART INFORMATION SVCS COR | 10,139 | $757.8B | 14128.88% | |
| 285 | LEGLEGGETT & PLATT INC | 54,299 | $739.6B | 13788.85% | |
| 286 | STMSTMICROELECTRONICS N V | 24,600 | $731.4B | 13636.07% | Put |
| 287 | DORMDORMAN PRODS INC | 6,428 | $727.1B | 13557.34% | |
| 288 | PAGPENSKE AUTOMOTIVE GRP INC | 4,443 | $721.6B | 13454.73% | |
| 289 | LEALEAR CORP | 6,591 | $719.4B | 13413.27% | |
| 290 | AMCXAMC NETWORKS INC | 81,815 | $711.0B | 13255.98% | |
| 291 | DCHAMERICAN AXLE & MFG HLDGS IN | 113,676 | $702.5B | 13098.36% | |
| 292 | ZUOUSDZUORA INC | 81,365 | $701.4B | 13076.88% | |
| 293 | UBSIUNITED BANKSHARES INC WEST V | 18,422 | $683.5B | 12742.95% | |
| 294 | TERTERADYNE INC | 5,100 | $683.0B | 12735.25% | Put |
| 295 | SRCE1ST SOURCE CORP | 11,277 | $675.3B | 12590.26% | |
| 296 | HOUSANYWHERE REAL ESTATE INC | 132,158 | $671.4B | 12517.47% | |
| 297 | WSBCWESBANCO INC | 22,210 | $661.4B | 12331.98% | |
| 298 | OPTUALTICE USA INC | 268,018 | $659.3B | 12293.01% | |
| 299 | LENLENNAR CORP | 3,480 | $652.4B | 12164.47% | |
| 300 | SMPSTANDARD MTR PRODS INC | 19,536 | $648.6B | 12092.97% |