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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 22,105 | $5.1T | 248636.96% | Put |
| 102 | GXOGXO LOGISTICS INCORPORATED | 82,254 | $5.0T | 244595.77% | |
| 103 | CVSCVS HEALTH CORP | 63,600 | $5.0T | 244167.95% | Put |
| 104 | DC4DEXCOM INC | 40,270 | $5.0T | 242964.48% | |
| 105 | CATCATERPILLAR INC | 16,400 | $4.8T | 235762.93% | Put |
| 106 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 37,500 | $4.8T | 235660.19% | |
| 107 | AMATAPPLIED MATLS INC | 29,800 | $4.8T | 234824.44% | Put |
| 108 | PNCPNC FINL SVCS GROUP INC | 30,800 | $4.8T | 231892.30% | Put |
| 109 | CVNACARVANA CO | 90,000 | $4.8T | 231659.89% | Put |
| 110 | LINLINDE PLC | 11,600 | $4.8T | 231642.20% | Put |
| 111 | BILLBILL HOLDINGS INC | 58,300 | $4.8T | 231275.64% | |
| 112 | DUKDUKE ENERGY CORP NEW | 48,967 | $4.8T | 231035.50% | Put |
| 113 | VVISA INC | 18,200 | $4.7T | 230384.56% | Put |
| 114 | NXPINXP SEMICONDUCTORS N V | 20,591 | $4.7T | 229945.56% | Put |
| 115 | MCKMCKESSON CORP | 10,200 | $4.7T | 229607.89% | Put |
| 116 | CYTKCYTOKINETICS INC | 56,300 | $4.7T | 228542.65% | |
| 117 | AMKRAMKOR TECHNOLOGY INC | 141,100 | $4.7T | 228246.55% | |
| 118 | ELLAUDER ESTEE COS INC | 32,000 | $4.7T | 227546.55% | Put |
| 119 | CCLCARNIVAL CORP | 248,178 | $4.6T | 223716.19% | Put |
| 120 | COFCAPITAL ONE FINL CORP | 34,200 | $4.5T | 218031.61% | Put |
| 121 | IMGNEURIMMUNOGEN INC | 149,510 | $4.4T | 215535.79% | |
| 122 | AZOAUTOZONE INC | 1,707 | $4.4T | 214595.65% | Put |
| 123 | CTLTEURCATALENT INC | 97,223 | $4.4T | 212387.92% | |
| 124 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 43,000 | $4.4T | 211558.49% | |
| 125 | MAMASTERCARD INCORPORATED | 10,200 | $4.4T | 211521.15% | Put |
| 126 | FTNTFORTINET INC | 74,200 | $4.3T | 211157.66% | Put |
| 127 | MUMICRON TECHNOLOGY INC | 50,600 | $4.3T | 209955.65% | Put |
| 128 | ASOACADEMY SPORTS & OUTDOORS IN | 64,600 | $4.3T | 207300.74% | Put |
| 129 | ABTABBOTT LABS | 38,400 | $4.2T | 205506.04% | Put |
| 130 | SIRIEURSIRIUS XM HOLDINGS INC | 755,948 | $4.1T | 201049.83% | |
| 131 | PSAPUBLIC STORAGE | 13,400 | $4.1T | 198714.26% | Put |
| 132 | CITHE CIGNA GROUP | 13,563 | $4.1T | 197471.51% | Put |
| 133 | DELLDELL TECHNOLOGIES INC | 52,800 | $4.0T | 196390.18% | Put |
| 134 | SUSUNCOR ENERGY INC NEW | 123,600 | $4.0T | 192546.39% | Put |
| 135 | PENNPENN ENTERTAINMENT INC | 151,893 | $4.0T | 192162.87% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 41,000 | $3.9T | 187545.04% | Put |
| 137 | EQIXEQUINIX INC | 4,702 | $3.8T | 184125.22% | Put |
| 138 | URIUNITED RENTALS INC | 6,600 | $3.8T | 184009.90% | Put |
| 139 | MDRX 0.875 01/01/27VERADIGM INC | 38,332 | $3.8T | 183112.69% | |
| 140 | ADSKAUTODESK INC | 15,400 | $3.7T | 182309.13% | Put |
| 141 | RRCRANGE RES CORP | 122,825 | $3.7T | 181784.07% | Put |
| 142 | OKLOALTC ACQUISITION CORP | 353,687 | $3.7T | 181596.49% | |
| 143 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 40,500 | $3.7T | 180787.92% | |
| 144 | SPGIS&P GLOBAL INC | 8,400 | $3.7T | 179915.81% | Put |
| 145 | 2L9BLUEPRINT MEDICINES CORP | 40,028 | $3.7T | 179517.84% | |
| 146 | LULULULULEMON ATHLETICA INC | 7,200 | $3.7T | 178988.12% | Put |
| 147 | PGRPROGRESSIVE CORP | 22,618 | $3.6T | 175161.98% | Put |
| 148 | 0VVBPARAMOUNT GLOBAL | 241,980 | $3.6T | 174009.13% | |
| 149 | APOAPOLLO GLOBAL MGMT INC | 38,200 | $3.6T | 173084.06% | Put |
| 150 | BTU 3.25 03/01/28PEABODY ENGR CORP | 24,800 | $3.5T | 172429.72% | |
| 151 | GFSGLOBALFOUNDRIES INC | 58,098 | $3.5T | 171182.06% | |
| 152 | ACNACCENTURE PLC IRELAND | 10,000 | $3.5T | 170616.16% | Put |
| 153 | PI 1.125 05/15/27IMPINJ INC | 32,494 | $3.5T | 170332.99% | |
| 154 | ENQENTEGRIS INC | 29,154 | $3.5T | 169844.64% | Put |
| 155 | PHPARKER-HANNIFIN CORP | 7,382 | $3.4T | 165354.72% | Put |
| 156 | NTAPNETAPP INC | 38,000 | $3.4T | 162884.43% | Put |
| 157 | CZRCAESARS ENTERTAINMENT INC NE | 71,452 | $3.3T | 162864.50% | Put |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 30,427 | $3.3T | 161313.00% | |
| 159 | BASECOUCHBASE INC | 143,448 | $3.2T | 157067.85% | |
| 160 | 3M4MASIMO CORP | 27,480 | $3.2T | 156605.07% | |
| 161 | GTLSCHART INDS INC | 23,605 | $3.2T | 156465.97% | |
| 162 | SAVESPIRIT AIRLS INC | 187,420 | $3.1T | 149354.85% | |
| 163 | SNOWSNOWFLAKE INC | 15,400 | $3.1T | 149004.09% | Put |
| 164 | MERCMERCER INTL INC | 317,735 | $3.0T | 146452.85% | |
| 165 | HCAHCA HEALTHCARE INC | 11,000 | $3.0T | 144768.23% | Put |
| 166 | BHCBAUSCH HEALTH COS INC | 365,761 | $2.9T | 142625.16% | |
| 167 | PRO 2.25 09/15/27PROS HOLDINGS INC | 25,500 | $2.9T | 139109.71% | |
| 168 | HDHOME DEPOT INC | 8,200 | $2.8T | 138166.95% | Put |
| 169 | MDBMONGODB INC | 6,915 | $2.8T | 137461.36% | Put |
| 170 | HAE 0 03/01/26HAEMONETICS CORP MASS | 32,700 | $2.8T | 137431.70% | |
| 171 | ALRMALARM COM HLDGS INC | 27,846 | $2.8T | 135728.70% | |
| 172 | CVECENOVUS ENERGY INC | 167,028 | $2.8T | 135215.94% | Put |
| 173 | WWWWOLVERINE WORLD WIDE INC | 311,807 | $2.8T | 134775.82% | |
| 174 | VSCOVICTORIAS SECRET AND CO | 103,726 | $2.8T | 133848.33% | |
| 175 | NSCNORFOLK SOUTHN CORP | 11,568 | $2.7T | 132951.56% | Put |
| 176 | ACCOACCO BRANDS CORP | 448,891 | $2.7T | 132699.36% | |
| 177 | TXNTEXAS INSTRS INC | 16,000 | $2.7T | 132607.13% | Put |
| 178 | GEGENERAL ELECTRIC CO | 21,013 | $2.7T | 130396.28% | Put |
| 179 | VRTVERTIV HOLDINGS CO | 55,000 | $2.6T | 128439.82% | Put |
| 180 | CARRCARRIER GLOBAL CORPORATION | 45,400 | $2.6T | 126814.90% | Put |
| 181 | BKRBAKER HUGHES COMPANY | 76,000 | $2.6T | 126301.95% | Call |
| 182 | ABNB 0 03/15/26AIRBNB INC | 28,500 | $2.6T | 124449.73% | |
| 183 | BSY 0.375 07/01/27BENTLEY SYS INC | 29,000 | $2.5T | 121661.36% | |
| 184 | ITWILLINOIS TOOL WKS INC | 9,200 | $2.4T | 117169.36% | Put |
| 185 | ADIANALOG DEVICES INC | 11,894 | $2.4T | 114827.04% | Put |
| 186 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 25,991 | $2.3T | 113038.86% | |
| 187 | ITRI 0 03/15/26ITRON INC | 19,635 | $2.2T | 106980.82% | |
| 188 | AMPLAMPLITUDE INC | 172,684 | $2.2T | 106798.10% | |
| 189 | SBUXSTARBUCKS CORP | 22,554 | $2.2T | 105284.53% | Put |
| 190 | NBRNABORS INDUSTRIES LTD | 26,499 | $2.2T | 105172.84% | |
| 191 | IMAX 0.5 04/01/26IMAX CORP | 19,788 | $2.2T | 104754.90% | |
| 192 | FDO.FMACYS INC | 107,018 | $2.2T | 104690.96% | |
| 193 | BKNGBOOKING HOLDINGS INC | 600 | $2.1T | 103481.75% | Put |
| 194 | DPZDOMINOS PIZZA INC | 5,145 | $2.1T | 103121.52% | Put |
| 195 | ABBVABBVIE INC | 13,600 | $2.1T | 102473.35% | Put |
| 196 | CWKCUSHMAN WAKEFIELD PLC | 194,391 | $2.1T | 102076.17% | |
| 197 | HLFHERBALIFE LTD | 132,505 | $2.0T | 98313.04% | |
| 198 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 21,250 | $2.0T | 98073.20% | |
| 199 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,500 | $2.0T | 97363.67% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 3,000 | $2.0T | 96281.36% | Put |