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 |
|---|---|---|---|---|---|
| 201 | TCE2CELLDEX THERAPEUTICS INC NEW | 142,038 | $3.6M | 0.11% | |
| 202 | AMGNAMGEN INC | 13,696 | $3.6M | 0.11% | Put |
| 203 | ONON SEMICONDUCTOR CORP | 54,878 | $3.5M | 0.11% | |
| 204 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,615 | $3.4M | 0.11% | |
| 205 | CELHCELSIUS HLDGS INC | 129,742 | $3.4M | 0.11% | |
| 206 | UBERUBER TECHNOLOGIES INC | 54,514 | $3.3M | 0.10% | Put |
| 207 | PENNPENN ENTERTAINMENT INC | 161,499 | $3.2M | 0.10% | |
| 208 | VRNSVARONIS SYS INC | 70,000 | $3.1M | 0.10% | |
| 209 | MDTMEDTRONIC PLC | 38,700 | $3.1M | 0.09% | Put |
| 210 | ACCOACCO BRANDS CORP | 579,898 | $3.0M | 0.09% | |
| 211 | ETSY 0.125 09/01/27ETSY INC | 3,500,000 | $3.0M | 0.09% | |
| 212 | PEPPEPSICO INC | 19,700 | $3.0M | 0.09% | Put |
| 213 | LRCXLAM RESEARCH CORP | 41,304 | $3.0M | 0.09% | Put |
| 214 | RIGTRANSOCEAN LTD | 789,943 | $3.0M | 0.09% | |
| 215 | CYTKCYTOKINETICS INC | 60,975 | $2.9M | 0.09% | |
| 216 | EX9EXELIXIS INC | 84,100 | $2.8M | 0.09% | |
| 217 | SWTXSPRINGWORKS THERAPEUTICS INC | 77,100 | $2.8M | 0.09% | |
| 218 | NCLHNORWEGIAN CRUISE LINE HLDG L | 106,951 | $2.8M | 0.08% | |
| 219 | KALVKALVISTA PHARMACEUTICALS INC | 315,700 | $2.7M | 0.08% | |
| 220 | LMTLOCKHEED MARTIN CORP | 5,500 | $2.7M | 0.08% | Put |
| 221 | SRPTSAREPTA THERAPEUTICS INC | 21,525 | $2.6M | 0.08% | |
| 222 | JAZZJAZZ PHARMACEUTICALS PLC | 21,234 | $2.6M | 0.08% | |
| 223 | ULCCFRONTIER GROUP HLDGS INC | 356,318 | $2.5M | 0.08% | |
| 224 | NABLN-ABLE INC | 270,556 | $2.5M | 0.08% | |
| 225 | LEGLEGGETT & PLATT INC | 262,117 | $2.5M | 0.08% | |
| 226 | TWLOTWILIO INC | 22,482 | $2.4M | 0.07% | |
| 227 | 8LP1VITAL ENERGY INC | 77,426 | $2.4M | 0.07% | |
| 228 | FFORD MTR CO | 229,176 | $2.3M | 0.07% | |
| 229 | UALUNITED AIRLS HLDGS INC | 23,300 | $2.3M | 0.07% | |
| 230 | SLNOSOLENO THERAPEUTICS INC | 50,000 | $2.2M | 0.07% | |
| 231 | GTLBGITLAB INC | 39,820 | $2.2M | 0.07% | |
| 232 | CZRCAESARS ENTERTAINMENT INC NE | 65,451 | $2.2M | 0.07% | |
| 233 | WWAYFAIR INC | 48,732 | $2.2M | 0.07% | |
| 234 | OPITQOFFICE PPTYS INCOME TR | 2,126,241 | $2.1M | 0.07% | |
| 235 | RPDRAPID7 INC | 51,919 | $2.1M | 0.06% | |
| 236 | AESAES CORP | 159,245 | $2.0M | 0.06% | |
| 237 | CYRXCRYOPORT INC | 261,191 | $2.0M | 0.06% | |
| 238 | IBITISHARES BITCOIN TRUST ETF | 36,500 | $1.9M | 0.06% | |
| 239 | BASECOUCHBASE INC | 123,542 | $1.9M | 0.06% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 2,700 | $1.9M | 0.06% | Put |
| 241 | WWWWOLVERINE WORLD WIDE INC | 86,138 | $1.9M | 0.06% | |
| 242 | HOUSANYWHERE REAL ESTATE INC | 565,708 | $1.9M | 0.06% | |
| 243 | IM8NINSMED INC | 26,190 | $1.8M | 0.06% | |
| 244 | GBABGUGGENHEIM TAXABLE MUNICP BO | 117,933 | $1.8M | 0.06% | |
| 245 | ADMAADMA BIOLOGICS INC | 100,787 | $1.7M | 0.05% | |
| 246 | UREUR-ENERGY INC | 1,481,400 | $1.7M | 0.05% | |
| 247 | ARKOARKO CORP | 252,870 | $1.7M | 0.05% | |
| 248 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 6,500,000 | $1.7M | 0.05% | |
| 249 | THWABRDN WORLD HEALTHCARE FUND | 149,192 | $1.6M | 0.05% | |
| 250 | YB4PSAVARA INC | 530,317 | $1.6M | 0.05% | |
| 251 | BSTBLACKROCK SCIENCE & TECHNOLO | 43,131 | $1.6M | 0.05% | |
| 252 | SEESEALED AIR CORP NEW | 46,274 | $1.6M | 0.05% | |
| 253 | PDIPIMCO DYNAMIC INCOME FD | 80,738 | $1.5M | 0.05% | |
| 254 | NBXGNEUBERGER BERMAN NEXT GENERA | 115,742 | $1.5M | 0.05% | |
| 255 | DVAXDYNAVAX TECHNOLOGIES CORP | 108,800 | $1.4M | 0.04% | |
| 256 | MPTMEDICAL PPTYS TRUST INC | 350,000 | $1.4M | 0.04% | Put |
| 257 | NVSTENVISTA HOLDINGS CORPORATION | 71,516 | $1.4M | 0.04% | |
| 258 | RAMPLIVERAMP HLDGS INC | 44,549 | $1.4M | 0.04% | |
| 259 | VVRINVESCO SR INCOME TR | 340,931 | $1.3M | 0.04% | |
| 260 | DKNGDRAFTKINGS INC NEW | 35,146 | $1.3M | 0.04% | |
| 261 | WHRWHIRLPOOL CORP | 11,380 | $1.3M | 0.04% | |
| 262 | NBRNABORS INDUSTRIES LTD | 22,725 | $1.3M | 0.04% | |
| 263 | BCATBLACKROCK CAP ALLOCATION TER | 83,493 | $1.3M | 0.04% | |
| 264 | AVKADVENT CONV & INCOME FD | 104,580 | $1.2M | 0.04% | |
| 265 | ASGLIBERTY ALL-STAR GROWTH FD I | 216,491 | $1.2M | 0.04% | |
| 266 | SMCISUPER MICRO COMPUTER INC | 40,000 | $1.2M | 0.04% | Put |
| 267 | MMDNYLI MACKAY DEFINEDTERM MUNI | 81,363 | $1.2M | 0.04% | |
| 268 | BHVNBIOHAVEN LTD | 30,746 | $1.1M | 0.04% | |
| 269 | APLSAPELLIS PHARMACEUTICALS INC | 35,561 | $1.1M | 0.03% | |
| 270 | ENFNENFUSION INC | 109,243 | $1.1M | 0.03% | |
| 271 | APGEAPOGEE THERAPEUTICS INC | 23,400 | $1.1M | 0.03% | |
| 272 | AMATAPPLIED MATLS INC | 6,520 | $1.1M | 0.03% | Put |
| 273 | AVGOBROADCOM INC | 4,503 | $1.0M | 0.03% | Put |
| 274 | MQYBLACKROCK MUNIYILD QULT FD I | 90,436 | $1.0M | 0.03% | |
| 275 | PTACOHEN & STEERS TAX ADVAN PFD | 53,136 | $1.0M | 0.03% | |
| 276 | HCAHCA HEALTHCARE INC | 3,400 | $1.0M | 0.03% | Call |
| 277 | BMEZBLACKROCK HEALTH SCIENCES TE | 70,623 | $1.0M | 0.03% | |
| 278 | INTCINTEL CORP | 50,000 | $1.0M | 0.03% | |
| 279 | MODVQMODIVCARE INC | 84,416 | $999K | 0.03% | |
| 280 | BTXBLACKROCK INNOVATION AND GRW | 131,597 | $979K | 0.03% | |
| 281 | FAXABRDN ASIA PACIFIC INCOME FU | 66,571 | $979K | 0.03% | |
| 282 | MRVIMARAVAI LIFESCIENCES HLDGS I | 171,993 | $937K | 0.03% | |
| 283 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 92,710 | $928K | 0.03% | |
| 284 | HQHABRDN HEALTHCARE INVESTORS | 55,790 | $895K | 0.03% | |
| 285 | AMCXAMC NETWORKS INC | 89,596 | $887K | 0.03% | |
| 286 | CITHE CIGNA GROUP | 3,200 | $883K | 0.03% | Call |
| 287 | KLACKLA CORP | 1,400 | $882K | 0.03% | Put |
| 288 | NWNNORTHWEST NAT HLDG CO | 22,136 | $875K | 0.03% | |
| 289 | PRGOPERRIGO CO PLC | 34,000 | $874K | 0.03% | |
| 290 | VACMARRIOTT VACATIONS WORLDWIDE | 9,236 | $829K | 0.03% | |
| 291 | NCZVIRTUS CONVERTIBLE & INCOME | 234,248 | $812K | 0.02% | |
| 292 | OXYOCCIDENTAL PETE CORP | 16,286 | $804K | 0.02% | |
| 293 | AIGAMERICAN INTL GROUP INC | 10,880 | $792K | 0.02% | |
| 294 | CHWCALAMOS GBL DYN INCOME FUND | 117,178 | $790K | 0.02% | |
| 295 | THCTENET HEALTHCARE CORP | 6,150 | $776K | 0.02% | |
| 296 | FOURSHIFT4 PMTS INC | 7,337 | $761K | 0.02% | |
| 297 | IWMISHARES TR | 3,384 | $747K | 0.02% | |
| 298 | UTGREAVES UTIL INCOME FD | 23,537 | $745K | 0.02% | |
| 299 | BYMBLACKROCK MUN INCOME QUALITY | 67,511 | $732K | 0.02% | |
| 300 | EOGEOG RES INC | 5,908 | $724K | 0.02% |