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 |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC | 11,237 | $862.3B | 41927.25% | Put |
| 302 | CHEF 2.375 12/15/28CHEFS WHSE INC | 9,500 | $853.1B | 41478.62% | |
| 303 | NET 0 08/15/26CLOUDFLARE INC | 8,500 | $849.5B | 41303.10% | |
| 304 | SWN1EURSOUTHWESTERN ENERGY CO | 126,072 | $825.8B | 40149.91% | |
| 305 | NVRIENVIRI CORP | 88,028 | $792.3B | 38520.13% | |
| 306 | WMTWALMART INC | 5,000 | $788.3B | 38325.55% | Put |
| 307 | MDLZMONDELEZ INTL INC | 10,702 | $775.1B | 37688.42% | Put |
| 308 | GTNGRAY TELEVISION INC | 85,822 | $769.0B | 37387.89% | |
| 309 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 8,500 | $754.4B | 36678.51% | |
| 310 | —DESKTOP METAL INC | 1,000,000 | $751.0B | 36514.41% | Put |
| 311 | RXSTRXSIGHT INC | 18,060 | $728.2B | 35404.83% | |
| 312 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 8,227 | $726.4B | 35320.48% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 800 | $702.6B | 34162.71% | Put |
| 314 | —MERSANA THERAPEUTICS INC | 295,038 | $684.5B | 33280.53% | |
| 315 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 6,750 | $663.9B | 32277.72% | |
| 316 | WHRWHIRLPOOL CORP | 5,315 | $647.2B | 31467.94% | |
| 317 | PTONPELOTON INTERACTIVE INC | 102,007 | $621.2B | 30204.52% | |
| 318 | —MITEK SYS INC | 6,000 | $615.6B | 29931.12% | |
| 319 | LUVSOUTHWEST AIRLS CO | 20,974 | $605.7B | 29451.18% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 2,600 | $605.7B | 29450.84% | Put |
| 321 | KOCOCA COLA CO | 10,264 | $604.9B | 29408.84% | Put |
| 322 | ABNBAIRBNB INC | 4,400 | $599.0B | 29124.79% | Put |
| 323 | INVA 2.5 08/15/25INNOVIVA INC | 5,500 | $595.9B | 28974.50% | |
| 324 | PANWPALO ALTO NETWORKS INC | 2,000 | $589.8B | 28674.76% | Put |
| 325 | MRKMERCK & CO INC | 5,400 | $588.7B | 28623.61% | Put |
| 326 | CUTR 4 06/01/29CUTERA INC | 3,290 | $577.4B | 28073.56% | |
| 327 | INBXUSDINHIBRX INC | 13,839 | $525.9B | 25568.94% | |
| 328 | GRMNGARMIN LTD | 4,001 | $514.3B | 25005.28% | Put |
| 329 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,457 | $510.8B | 24834.42% | Call |
| 330 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 5,500 | $489.2B | 23783.96% | |
| 331 | CNMD 2.25 06/15/27CONMED CORP | 4,500 | $477.6B | 23220.69% | |
| 332 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,500 | $440.3B | 21409.31% | |
| 333 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,000 | $436.3B | 21214.34% | |
| 334 | PYPLPAYPAL HLDGS INC | 7,020 | $431.1B | 20960.44% | Put |
| 335 | FISVFISERV INC | 3,200 | $425.1B | 20668.23% | Put |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 800 | $424.6B | 20646.06% | Put |
| 337 | POSTPOST HLDGS INC | 4,284 | $377.2B | 18342.25% | |
| 338 | APTVAPTIV PLC | 4,200 | $376.8B | 18321.58% | Call |
| 339 | CSXCSX CORP | 10,000 | $346.7B | 16856.92% | Put |
| 340 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $327.1B | 15903.95% | Put |
| 341 | CDNSCADENCE DESIGN SYSTEM INC | 1,200 | $326.8B | 15891.50% | Put |
| 342 | MLB1MERCADOLIBRE INC | 200 | $314.3B | 15281.99% | Put |
| 343 | BABOEING CO | 1,200 | $312.8B | 15208.28% | Put |
| 344 | BACVERIZON COMMUNICATIONS INC | 8,075 | $304.4B | 14801.61% | Put |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 5,000 | $288.1B | 14005.30% | Put |
| 346 | COPCONOCOPHILLIPS | 2,481 | $288.0B | 14001.41% | Put |
| 347 | LMTLOCKHEED MARTIN CORP | 600 | $271.9B | 13222.21% | Put |
| 348 | UPSUNITED PARCEL SERVICE INC | 1,600 | $251.6B | 12231.50% | Put |
| 349 | NEENEXTERA ENERGY INC | 4,071 | $247.3B | 12022.67% | Put |
| 350 | SYKSTRYKER CORPORATION | 823 | $246.5B | 11982.95% | Put |
| 351 | UBERUBER TECHNOLOGIES INC | 4,000 | $246.3B | 11974.39% | Put |
| 352 | BMYBRISTOL-MYERS SQUIBB CO | 4,539 | $232.9B | 11323.65% | Put |
| 353 | GSGOLDMAN SACHS GROUP INC | 600 | $231.5B | 11253.93% | Put |
| 354 | RTXRTX CORPORATION | 2,600 | $218.8B | 10636.54% | Put |
| 355 | TAT&T INC | 12,800 | $214.8B | 10443.03% | Put |
| 356 | MDTMEDTRONIC PLC | 2,600 | $214.2B | 10414.05% | Put |
| 357 | AFRMAFFIRM HLDGS INC | 4,200 | $206.4B | 10034.80% | |
| 358 | LIILENNOX INTL INC | 454 | $203.2B | 9878.53% | |
| 359 | IHRTIHEARTMEDIA INC | 71,521 | $191.0B | 9284.73% |
PreviousPage 4 of 4