READYSTATE ASSET MANAGEMENT LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.1B

Holdings

212

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPOT 0 03/15/26SPOTIFY USA INC	2,000,000	$1.7B	156.26%
102	UBERUBER TECHNOLOGIES INC	52,320	$1.7B	153.89%
103	SHOPSHOPIFY INC	34,500	$1.7B	153.47%
104	GTLSCHART INDS INC	12,995	$1.6B	151.21%
105	APAAPA CORPORATION	40,885	$1.5B	136.80%
106	ARANTERO RESOURCES CORP	59,530	$1.4B	127.54%
107	GMED 0.375 03/15/25NUVASIVE INC	1,500,000	$1.3B	123.25%
108	NTNX 0.25 10/01/27NUTANIX INC	1,500,000	$1.3B	116.69%
109	RDFN 0.5 04/01/27REDFIN CORP	2,000,000	$1.2B	114.78%
110	EB 0.75 09/15/26EVENTBRITE INC	1,500,000	$1.2B	108.15%
111	0VVBPARAMOUNT GLOBAL	51,020	$1.1B	105.62%
112	NBRNABORS INDUSTRIES LTD	8,985	$1.1B	101.64%
113	CPECALLON PETE CO DEL	32,621	$1.1B	101.22%
114	FPHFIVE POINT HOLDINGS LLC	461,400	$1.1B	101.04%
115	RRCRANGE RES CORP	34,125	$903.3M	83.82%
116	WBDWARNER BROS DISCOVERY INC	58,050	$876.6M	81.33%
117	DCHAMERICAN AXLE & MFG HLDGS IN	110,856	$865.8M	80.34%
118	AIGAMERICAN INTL GROUP INC	15,870	$799.2M	74.16%	Put
119	WFCWELLS FARGO CO NEW	21,114	$789.2M	73.23%	Put
120	IHRTIHEARTMEDIA INC	197,523	$770.3M	71.48%
121	HSYHERSHEY CO	3,000	$763.2M	70.82%	Put
122	METAMETA PLATFORMS INC	3,600	$763.0M	70.80%	Put
123	CVSCVS HEALTH CORP	10,081	$749.1M	69.51%	Put
124	NEMNEWMONT CORP	15,200	$745.1M	69.14%	Put
125	PGPROCTER AND GAMBLE CO	5,000	$743.5M	68.98%	Put
126	CSXCSX CORP	24,400	$730.5M	67.79%	Put
127	GOOGALPHABET INC	7,000	$728.0M	67.55%	Put
128	GOOGLALPHABET INC	7,000	$726.1M	67.38%	Put
129	AMZNAMAZON COM INC	7,000	$723.0M	67.09%	Put
130	CDNSCADENCE DESIGN SYSTEM INC	3,400	$714.3M	66.28%	Put
131	METMETLIFE INC	12,284	$711.7M	66.04%	Put
132	SYYSYSCO CORP	9,200	$710.5M	65.93%	Put
133	USBUS BANCORP DEL	19,687	$709.7M	65.85%	Put
134	CLCOLGATE PALMOLIVE CO	9,400	$706.4M	65.55%	Put
135	ROPROPER TECHNOLOGIES INC	1,600	$705.1M	65.43%	Put
136	PSXPHILLIPS 66	6,800	$689.4M	63.97%	Put
137	PCARPACCAR INC	9,400	$688.1M	63.85%	Put
138	PNCPNC FINL SVCS GROUP INC	5,390	$685.1M	63.57%	Put
139	SOSOUTHERN CO	9,800	$681.9M	63.27%	Put
140	ORLYOREILLY AUTOMOTIVE INC	800	$679.2M	63.02%	Put
141	ONON SEMICONDUCTOR CORP	8,200	$675.0M	62.63%	Put
142	CLFCLEVELAND-CLIFFS INC NEW	36,750	$673.6M	62.51%
143	AEPAMERICAN ELEC PWR CO INC	7,400	$673.3M	62.48%	Put
144	MCOMOODYS CORP	2,200	$673.2M	62.47%	Put
145	SBUXSTARBUCKS CORP	6,400	$666.4M	61.84%	Put
146	ISRGINTUITIVE SURGICAL INC	2,600	$664.2M	61.63%	Put
147	TSLATESLA INC	3,200	$663.9M	61.60%	Put
148	GILDGILEAD SCIENCES INC	8,000	$663.8M	61.59%	Put
149	OXYOCCIDENTAL PETE CORP	10,600	$661.8M	61.40%	Put
150	BSXBOSTON SCIENTIFIC CORP	13,200	$660.4M	61.28%	Put
151	XOMEXXON MOBIL CORP	6,000	$658.0M	61.05%	Put
152	REGNREGENERON PHARMACEUTICALS	800	$657.3M	60.99%	Put
153	ETNEATON CORP PLC	3,800	$651.1M	60.41%	Put
154	NOWSERVICENOW INC	1,400	$650.6M	60.37%	Put
155	KMIKINDER MORGAN INC DEL	37,000	$647.9M	60.12%	Put
156	CITCINTAS CORP	1,400	$647.8M	60.10%	Put
157	NOCNORTHROP GRUMMAN CORP	1,400	$646.4M	59.98%	Put
158	EWEDWARDS LIFESCIENCES CORP	7,800	$645.3M	59.88%	Put
159	MDTMEDTRONIC PLC	8,000	$645.0M	59.85%	Put
160	UNPUNION PAC CORP	3,200	$644.0M	59.76%	Put
161	MCKMCKESSON CORP	1,800	$640.9M	59.47%	Put
162	DISDISNEY WALT CO	6,400	$640.8M	59.46%	Put
163	ABBVABBVIE INC	4,000	$637.5M	59.15%	Put
164	TMUST-MOBILE US INC	4,400	$637.3M	59.13%	Put
165	BABOEING CO	3,000	$637.3M	59.13%	Put
166	NEENEXTERA ENERGY INC	8,200	$632.1M	58.65%	Put
167	MSIMOTOROLA SOLUTIONS INC	2,200	$629.5M	58.41%	Put
168	PGRPROGRESSIVE CORP	4,400	$629.5M	58.41%	Put
169	IBMINTERNATIONAL BUSINESS MACHS	4,800	$629.2M	58.39%	Put
170	SPGSIMON PPTY GROUP INC NEW	5,600	$627.0M	58.18%	Put
171	ADPAUTOMATIC DATA PROCESSING IN	2,800	$623.4M	57.84%	Put
172	NFLXNETFLIX INC	1,800	$621.9M	57.70%	Put
173	FCXFREEPORT-MCMORAN INC	15,200	$621.8M	57.70%	Put
174	CBCHUBB LIMITED	3,200	$621.4M	57.66%	Put
175	SPGIS&P GLOBAL INC	1,800	$620.6M	57.58%	Put
176	PFEPFIZER INC	15,200	$620.2M	57.54%	Put
177	JNJJOHNSON & JOHNSON	4,000	$620.0M	57.53%	Put
178	WMTWALMART INC	4,200	$619.3M	57.46%	Put
179	LLYLILLY ELI & CO	1,800	$618.2M	57.36%	Put
180	COPCONOCOPHILLIPS	6,200	$615.1M	57.07%	Put
181	DWDMORGAN STANLEY	7,000	$614.6M	57.03%	Put
182	QCOMQUALCOMM INC	4,800	$612.4M	56.82%	Put
183	MTDMETTLER TOLEDO INTERNATIONAL	400	$612.1M	56.79%	Put
184	HESHESS CORP	4,600	$608.8M	56.49%	Put
185	AG8AGILENT TECHNOLOGIES INC	4,400	$608.7M	56.48%	Put
186	RTXRAYTHEON TECHNOLOGIES CORP	6,200	$607.2M	56.34%	Put
187	AFLAFLAC INC	9,400	$606.5M	56.28%	Put
188	PHPARKER-HANNIFIN CORP	1,800	$605.0M	56.14%	Put
189	PLDPROLOGIS INC.	4,800	$598.9M	55.57%	Put
190	MARMARRIOTT INTL INC NEW	3,600	$597.7M	55.46%	Put
191	WMBWILLIAMS COS INC	20,000	$597.2M	55.41%	Put
192	MRKMERCK & CO INC	5,600	$595.8M	55.28%	Put
193	KOCOCA COLA CO	9,600	$595.5M	55.25%	Put
194	GDGENERAL DYNAMICS CORP	2,600	$593.3M	55.06%	Put
195	HDHOME DEPOT INC	2,000	$590.2M	54.77%	Put
196	T7DTRANSDIGM GROUP INC	800	$589.6M	54.71%	Put
197	DGDOLLAR GEN CORP NEW	2,800	$589.3M	54.68%	Put
198	LHXL3HARRIS TECHNOLOGIES INC	3,000	$588.7M	54.63%	Put
199	ABTABBOTT LABS	5,800	$587.3M	54.50%	Put
200	LVSLAS VEGAS SANDS CORP	10,200	$586.0M	54.37%	Put

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