READYSTATE ASSET MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.3B
Holdings
453
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 9,000,000 | $8.5M | 0.26% | |
| 102 | OGNORGANON & CO | 547,382 | $8.2M | 0.25% | |
| 103 | UNPUNION PAC CORP | 35,224 | $8.0M | 0.25% | Put |
| 104 | VERAVERA THERAPEUTICS INC | 189,088 | $8.0M | 0.25% | |
| 105 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,000,000 | $8.0M | 0.24% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 35,800 | $7.9M | 0.24% | Put |
| 107 | MRKMERCK & CO INC | 79,034 | $7.9M | 0.24% | Put |
| 108 | ETSY 0.25 06/15/28ETSY INC | 9,500,000 | $7.8M | 0.24% | |
| 109 | FLYWFLYWIRE CORPORATION | 367,396 | $7.6M | 0.23% | |
| 110 | CATCATERPILLAR INC | 20,500 | $7.4M | 0.23% | Put |
| 111 | SIRISIRIUSXM HOLDINGS INC | 326,152 | $7.4M | 0.23% | |
| 112 | HDHOME DEPOT INC | 19,032 | $7.4M | 0.23% | Put |
| 113 | MERCMERCER INTL INC | 1,132,563 | $7.4M | 0.23% | |
| 114 | MTTR*MATTERPORT INC | 1,501,051 | $7.1M | 0.22% | |
| 115 | NAMSNEWAMSTERDAM PHARMA COMPANY | 260,400 | $6.7M | 0.21% | |
| 116 | BOOTBOOT BARN HLDGS INC | 43,300 | $6.6M | 0.20% | |
| 117 | LITELUMENTUM HLDGS INC | 77,426 | $6.5M | 0.20% | |
| 118 | LINLINDE PLC | 15,490 | $6.5M | 0.20% | Put |
| 119 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 4,544,130 | $6.2M | 0.19% | |
| 120 | NFLXNETFLIX INC | 6,900 | $6.1M | 0.19% | Put |
| 121 | GILDGILEAD SCIENCES INC | 66,100 | $6.1M | 0.19% | Put |
| 122 | GTMZOOMINFO TECHNOLOGIES INC | 578,100 | $6.1M | 0.19% | |
| 123 | TAT&T INC | 265,700 | $6.0M | 0.19% | Put |
| 124 | CVSCVS HEALTH CORP | 134,707 | $6.0M | 0.19% | |
| 125 | DVDOUBLEVERIFY HLDGS INC | 312,942 | $6.0M | 0.18% | |
| 126 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 6,975,000 | $5.9M | 0.18% | |
| 127 | WOLF 1.875 12/01/29WOLFSPEED INC | 14,000,000 | $5.9M | 0.18% | |
| 128 | CBCHUBB LIMITED | 21,189 | $5.9M | 0.18% | Put |
| 129 | GOOGALPHABET INC | 30,700 | $5.8M | 0.18% | Put |
| 130 | PFEPFIZER INC | 219,346 | $5.8M | 0.18% | Put |
| 131 | SBUXSTARBUCKS CORP | 63,213 | $5.8M | 0.18% | Put |
| 132 | GOOGLALPHABET INC | 30,400 | $5.8M | 0.18% | Put |
| 133 | TMUST-MOBILE US INC | 26,029 | $5.7M | 0.18% | Put |
| 134 | LLYELI LILLY & CO | 7,411 | $5.7M | 0.18% | Put |
| 135 | CRMSALESFORCE INC | 17,000 | $5.7M | 0.17% | Put |
| 136 | GPCRSTRUCTURE THERAPEUTICS INC | 209,342 | $5.7M | 0.17% | |
| 137 | AMZNAMAZON COM INC | 25,800 | $5.7M | 0.17% | Put |
| 138 | VVISA INC | 17,900 | $5.7M | 0.17% | Put |
| 139 | NOWSERVICENOW INC | 5,300 | $5.6M | 0.17% | Put |
| 140 | TVTXTRAVERE THERAPEUTICS INC | 322,235 | $5.6M | 0.17% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 6,100 | $5.6M | 0.17% | Put |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 98,600 | $5.6M | 0.17% | Put |
| 143 | BLKBLACKROCK INC | 5,400 | $5.5M | 0.17% | Put |
| 144 | ORCLORACLE CORP | 33,177 | $5.5M | 0.17% | Put |
| 145 | JPMJPMORGAN CHASE & CO. | 23,000 | $5.5M | 0.17% | Put |
| 146 | HONHONEYWELL INTL INC | 24,300 | $5.5M | 0.17% | Put |
| 147 | DWDMORGAN STANLEY | 43,500 | $5.5M | 0.17% | Put |
| 148 | AXPAMERICAN EXPRESS CO | 18,400 | $5.5M | 0.17% | Put |
| 149 | SPGIS&P GLOBAL INC | 10,956 | $5.5M | 0.17% | Put |
| 150 | GMGENERAL MTRS CO | 102,148 | $5.4M | 0.17% | |
| 151 | AAPLAPPLE INC | 21,700 | $5.4M | 0.17% | Put |
| 152 | BXBLACKSTONE INC | 31,300 | $5.4M | 0.17% | Put |
| 153 | ANETARISTA NETWORKS INC | 48,800 | $5.4M | 0.17% | Put |
| 154 | KKRKKR & CO INC | 35,700 | $5.3M | 0.16% | Put |
| 155 | GEGE AEROSPACE | 31,602 | $5.3M | 0.16% | Put |
| 156 | MAMASTERCARD INCORPORATED | 10,000 | $5.3M | 0.16% | Put |
| 157 | HPOSERVICE PPTYS TR | 2,071,805 | $5.3M | 0.16% | |
| 158 | FISVFISERV INC | 25,600 | $5.3M | 0.16% | Put |
| 159 | RCUSARCUS BIOSCIENCES INC | 351,356 | $5.2M | 0.16% | |
| 160 | PGPROCTER AND GAMBLE CO | 31,192 | $5.2M | 0.16% | Put |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,500 | $5.2M | 0.16% | Put |
| 162 | DEDEERE & CO | 12,300 | $5.2M | 0.16% | Put |
| 163 | RBLXROBLOX CORP | 89,998 | $5.2M | 0.16% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 10,006 | $5.2M | 0.16% | Put |
| 165 | MCDMCDONALDS CORP | 17,737 | $5.1M | 0.16% | Put |
| 166 | NKENIKE INC | 67,321 | $5.1M | 0.16% | Put |
| 167 | SYKSTRYKER CORPORATION | 14,100 | $5.1M | 0.16% | Put |
| 168 | KOCOCA COLA CO | 81,268 | $5.1M | 0.16% | Put |
| 169 | MSFTMICROSOFT CORP | 12,000 | $5.1M | 0.16% | Put |
| 170 | COHRCOHERENT CORP | 53,200 | $5.0M | 0.15% | |
| 171 | COPCONOCOPHILLIPS | 50,647 | $5.0M | 0.15% | Put |
| 172 | ADIANALOG DEVICES INC | 23,523 | $5.0M | 0.15% | Put |
| 173 | QCOMQUALCOMM INC | 32,410 | $5.0M | 0.15% | Put |
| 174 | METAMETA PLATFORMS INC | 8,500 | $5.0M | 0.15% | Put |
| 175 | INTUINTUIT | 7,900 | $5.0M | 0.15% | Put |
| 176 | ADBEADOBE INC | 11,165 | $5.0M | 0.15% | Put |
| 177 | 7SUSUMMIT MATLS INC | 96,900 | $4.9M | 0.15% | |
| 178 | PANWPALO ALTO NETWORKS INC | 26,800 | $4.9M | 0.15% | Put |
| 179 | ZSZSCALER INC | 25,611 | $4.6M | 0.14% | |
| 180 | FDO.FMACYS INC | 271,711 | $4.6M | 0.14% | |
| 181 | UTZUTZ BRANDS INC | 289,000 | $4.5M | 0.14% | |
| 182 | AFWALIGN TECHNOLOGY INC | 21,600 | $4.5M | 0.14% | |
| 183 | DISDISNEY WALT CO | 40,200 | $4.5M | 0.14% | Put |
| 184 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,000,000 | $4.5M | 0.14% | |
| 185 | WMTWALMART INC | 48,700 | $4.4M | 0.14% | Put |
| 186 | NEENEXTERA ENERGY INC | 60,446 | $4.3M | 0.13% | Put |
| 187 | CVXCHEVRON CORP NEW | 29,500 | $4.3M | 0.13% | Put |
| 188 | GPNGLOBAL PMTS INC | 38,088 | $4.3M | 0.13% | |
| 189 | MKSIMKS INSTRS INC | 40,646 | $4.2M | 0.13% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 22,086 | $4.2M | 0.13% | |
| 191 | COGTCOGENT BIOSCIENCES INC | 520,000 | $4.1M | 0.12% | |
| 192 | FTREFORTREA HLDGS INC | 216,200 | $4.0M | 0.12% | |
| 193 | NVAX 5 12/15/27NOVAVAX INC | 4,000,000 | $4.0M | 0.12% | |
| 194 | ANNXANNEXON INC | 774,860 | $4.0M | 0.12% | |
| 195 | MUMICRON TECHNOLOGY INC | 46,993 | $4.0M | 0.12% | Put |
| 196 | HALOHALOZYME THERAPEUTICS INC | 80,384 | $3.8M | 0.12% | |
| 197 | NETCLOUDFLARE INC | 35,679 | $3.8M | 0.12% | |
| 198 | BHCBAUSCH HEALTH COS INC | 470,761 | $3.8M | 0.12% | |
| 199 | PODDINSULET CORP | 14,334 | $3.7M | 0.12% | |
| 200 | XOMEXXON MOBIL CORP | 34,289 | $3.7M | 0.11% | Put |