READYSTATE ASSET MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1B
Holdings
359
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 700,500 | $140.6T | 6835992.18% | Put |
| 2 | PFEPFIZER INC | 3,922,600 | $112.9T | 5490856.52% | Put |
| 3 | NDQINVESCO QQQ TR | 250,210 | $102.5T | 4982005.30% | Put |
| 4 | AAPLAPPLE INC | 319,600 | $61.5T | 2991779.54% | Put |
| 5 | MSFTMICROSOFT CORP | 149,200 | $56.1T | 2727892.64% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 1,200,000 | $45.1T | 2193782.14% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 85,750 | $40.8T | 1981688.97% | Put |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 226,705 | $37.8T | 1840119.03% | Put |
| 9 | TENBTENABLE HLDGS INC | 699,059 | $32.2T | 1565532.82% | |
| 10 | PXDEURPIONEER NAT RES CO | 141,570 | $31.8T | 1547912.75% | |
| 11 | ACIALBERTSONS COS INC | 1,234,823 | $28.4T | 1380883.22% | |
| 12 | USX1UNITED STATES STL CORP NEW | 485,086 | $23.6T | 1147429.45% | |
| 13 | HESHESS CORP | 144,032 | $20.8T | 1009550.78% | |
| 14 | AMZNAMAZON COM INC | 125,600 | $19.1T | 927867.94% | Put |
| 15 | NOWSERVICENOW INC | 25,000 | $17.7T | 858757.28% | Put |
| 16 | NETCLOUDFLARE INC | 208,858 | $17.4T | 845496.72% | |
| 17 | AVGOBROADCOM INC | 15,500 | $17.3T | 841235.47% | Put |
| 18 | AKXANSYS INC | 46,900 | $17.0T | 827485.29% | |
| 19 | DISDISNEY WALT CO | 182,623 | $16.5T | 801714.14% | Put |
| 20 | GOOGLALPHABET INC | 117,200 | $16.4T | 796007.82% | Put |
| 21 | INTCINTEL CORP | 324,660 | $16.3T | 793211.97% | Put |
| 22 | RBLXROBLOX CORP | 353,380 | $16.2T | 785547.78% | |
| 23 | GOOGALPHABET INC | 105,400 | $14.9T | 722218.27% | Put |
| 24 | AXPAMERICAN EXPRESS CO | 77,600 | $14.5T | 706832.72% | Put |
| 25 | BLBLACKLINE INC | 218,449 | $13.6T | 663189.09% | |
| 26 | AVTRAVANTOR INC | 588,878 | $13.4T | 653665.64% | |
| 27 | NVDANVIDIA CORPORATION | 26,200 | $13.0T | 630846.76% | Put |
| 28 | ORCLORACLE CORP | 122,780 | $12.9T | 629384.77% | Put |
| 29 | HALHALLIBURTON CO | 357,056 | $12.9T | 627579.91% | Put |
| 30 | SLBSCHLUMBERGER LTD | 243,788 | $12.7T | 616842.14% | Put |
| 31 | KEXKIRBY CORP | 161,143 | $12.6T | 614886.36% | |
| 32 | KVUEKENVUE INC | 580,850 | $12.5T | 608040.42% | |
| 33 | BACBANK AMERICA CORP | 367,600 | $12.4T | 601787.31% | Put |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 666,768 | $12.3T | 599426.66% | Call |
| 35 | CSCOCISCO SYS INC | 238,829 | $12.1T | 586644.23% | Put |
| 36 | LLYELI LILLY & CO | 19,493 | $11.4T | 552474.28% | Put |
| 37 | SCHWSCHWAB CHARLES CORP | 157,980 | $10.9T | 528463.45% | Put |
| 38 | GMGENERAL MTRS CO | 297,472 | $10.7T | 519525.44% | Put |
| 39 | DHID R HORTON INC | 69,600 | $10.6T | 514304.22% | Put |
| 40 | ALBALBEMARLE CORP | 71,599 | $10.3T | 502966.57% | Call |
| 41 | AMDADVANCED MICRO DEVICES INC | 69,200 | $10.2T | 495972.33% | Put |
| 42 | QCOMQUALCOMM INC | 69,400 | $10.0T | 488025.22% | Put |
| 43 | MCDMCDONALDS CORP | 33,600 | $10.0T | 484398.77% | Put |
| 44 | WFCWELLS FARGO CO NEW | 201,200 | $9.9T | 481497.45% | Put |
| 45 | ADBEADOBE INC | 16,200 | $9.7T | 469918.64% | Put |
| 46 | INTUINTUIT | 15,400 | $9.6T | 468000.15% | Put |
| 47 | WBDWARNER BROS DISCOVERY INC | 836,893 | $9.5T | 463059.28% | |
| 48 | EOGEOG RES INC | 78,415 | $9.5T | 461136.41% | Put |
| 49 | CPRICAPRI HOLDINGS LIMITED | 185,520 | $9.3T | 453173.79% | |
| 50 | TSLATESLA INC | 37,400 | $9.3T | 451842.88% | Put |
| 51 | BXBLACKSTONE INC | 70,600 | $9.2T | 449402.11% | Put |
| 52 | METMETLIFE INC | 136,120 | $9.0T | 437668.10% | Put |
| 53 | DYHTARGET CORP | 61,400 | $8.7T | 425171.12% | Put |
| 54 | FFORD MTR CO DEL | 665,169 | $8.1T | 394239.47% | Put |
| 55 | AEPAMERICAN ELEC PWR CO INC | 99,509 | $8.1T | 392961.28% | Put |
| 56 | SPLKCHFSPLUNK INC | 52,556 | $8.0T | 389304.29% | |
| 57 | CRMSALESFORCE INC | 30,200 | $7.9T | 386383.19% | Put |
| 58 | GTGOODYEAR TIRE & RUBR CO | 554,270 | $7.9T | 385912.44% | |
| 59 | WRKUSDWESTROCK CO | 190,400 | $7.9T | 384369.30% | |
| 60 | RNGRINGCENTRAL INC | 228,810 | $7.8T | 377693.24% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 19,014 | $7.7T | 376161.97% | Put |
| 62 | NFLXNETFLIX INC | 15,800 | $7.7T | 374027.41% | Put |
| 63 | JNJJOHNSON & JOHNSON | 49,000 | $7.7T | 373422.37% | Put |
| 64 | DWDMORGAN STANLEY | 80,800 | $7.5T | 366340.22% | Put |
| 65 | NCNONCINO INC | 222,559 | $7.5T | 363912.04% | |
| 66 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 69,500 | $7.3T | 356670.71% | |
| 67 | UTZUTZ BRANDS INC | 449,600 | $7.3T | 355006.85% | |
| 68 | PGPROCTER AND GAMBLE CO | 49,600 | $7.3T | 353396.52% | Put |
| 69 | CELHCELSIUS HLDGS INC | 130,567 | $7.1T | 346109.63% | |
| 70 | GILDGILEAD SCIENCES INC | 87,502 | $7.1T | 344652.17% | Put |
| 71 | JPMJPMORGAN CHASE & CO | 41,200 | $7.0T | 340742.21% | Put |
| 72 | FCXFREEPORT-MCMORAN INC | 162,600 | $6.9T | 336549.23% | Put |
| 73 | XOMEXXON MOBIL CORP | 68,800 | $6.9T | 334445.98% | Put |
| 74 | JDJD.COM INC | 235,314 | $6.8T | 330536.70% | Put |
| 75 | MTCHMATCH GROUP INC NEW | 186,115 | $6.8T | 330292.48% | Put |
| 76 | THCTENET HEALTHCARE CORP | 89,340 | $6.8T | 328261.38% | |
| 77 | LRCXEURLAM RESEARCH CORP | 8,600 | $6.7T | 327513.20% | Put |
| 78 | KLACKLA CORP | 10,959 | $6.4T | 309738.85% | Put |
| 79 | CVXCHEVRON CORP NEW | 42,600 | $6.4T | 308948.71% | Put |
| 80 | DEDEERE & CO | 15,800 | $6.3T | 307185.22% | Put |
| 81 | ISRGINTUITIVE SURGICAL INC | 18,600 | $6.3T | 305092.08% | Put |
| 82 | METAMETA PLATFORMS INC | 17,600 | $6.2T | 302894.41% | Put |
| 83 | ETNEATON CORP PLC | 25,000 | $6.0T | 292723.08% | Put |
| 84 | MMM3M CO | 55,000 | $6.0T | 292338.97% | Put |
| 85 | MPCMARATHON PETE CORP | 40,200 | $6.0T | 289979.49% | Put |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 6,272 | $6.0T | 289728.12% | Put |
| 87 | MARMARRIOTT INTL INC NEW | 26,200 | $5.9T | 287270.81% | Put |
| 88 | AALAMERICAN AIRLS GROUP INC | 430,000 | $5.9T | 287262.94% | Put |
| 89 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 65,648 | $5.8T | 281842.56% | |
| 90 | HONHONEYWELL INTL INC | 27,600 | $5.8T | 281418.49% | Put |
| 91 | PAYXPAYCHEX INC | 47,865 | $5.7T | 277198.38% | Put |
| 92 | OGNORGANON & CO | 394,336 | $5.7T | 276475.14% | |
| 93 | TJXTJX COS INC NEW | 60,600 | $5.7T | 276405.17% | Put |
| 94 | WK 1.125 08/15/26WORKIVA INC | 41,000 | $5.6T | 273702.52% | |
| 95 | WOLF 1.875 12/01/29WOLFSPEED INC | 82,000 | $5.6T | 271709.06% | |
| 96 | LOWLOWES COS INC | 24,406 | $5.4T | 264087.95% | Put |
| 97 | CRKCOMSTOCK RES INC | 603,846 | $5.3T | 259832.73% | |
| 98 | XLESELECT SECTOR SPDR TR | 63,600 | $5.3T | 259258.37% | Put |
| 99 | SSENTINELONE INC | 190,900 | $5.2T | 254691.49% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,600 | $5.2T | 253181.32% | Put |
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