READYSTATE ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.1B
Holdings
491
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $10.0T |
QRVOQORVO INC | $9.8T |
GPNGLOBAL PMTS INC | $9.8T |
BIDUNBAIDU INC | $9.7T |
DOCUDOCUSIGN INC | $9.6T |
CHEF 2.375 12/15/28CHEFS WHSE INC | $9.6T |
AMPLAMPLITUDE INC | $9.5T |
WRKUSDWESTROCK CO | $9.4T |
EXECHESAPEAKE ENERGY CORP | $9.4T |
LULULULULEMON ATHLETICA INC | $9.2T |
CRCCANADIAN NAT RES LTD | $9.0T |
GTGOODYEAR TIRE & RUBR CO | $9.0T |
KVUEKENVUE INC | $8.9T |
WOLF*WOLFSPEED INC | $8.8T |
WDCWESTERN DIGITAL CORP. | $8.7T |
BPBP PLC | $8.6T |
GQ9SPDR GOLD TR | $8.6T |
CSXCSX CORP | $8.6T |
ALTALTIMMUNE INC | $8.4T |
CLCOLGATE PALMOLIVE CO | $8.3T |
NCNONCINO INC | $8.3T |
KHCKRAFT HEINZ CO | $8.3T |
ASAMER SPORTS INC | $8.2T |
XLFSELECT SECTOR SPDR TR | $8.1T |
AORT 4.25 07/01/25ARTIVION INC | $8.0T |
PATK 1.75 12/01/28PATRICK INDS INC | $7.9T |
HANHAWAIIAN HOLDINGS INC | $7.9T |
CVECENOVUS ENERGY INC | $7.7T |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $7.7T |
BASECOUCHBASE INC | $7.7T |
UALUNITED AIRLS HLDGS INC | $7.5T |
0VVBPARAMOUNT GLOBAL | $7.5T |
FISVFISERV INC | $7.4T |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $7.4T |
EWZISHARES INC | $7.3T |
NXPINXP SEMICONDUCTORS N V | $7.2T |
TSAACI WORLDWIDE INC | $7.1T |
MARMARRIOTT INTL INC NEW | $7.1T |
BABAALIBABA GROUP HLDG LTD | $7.1T |
CLFCLEVELAND-CLIFFS INC NEW | $7.1T |
SRESEMPRA | $7.1T |
BSXBOSTON SCIENTIFIC CORP | $7.1T |
SMHVANECK ETF TRUST | $7.0T |
MLB1MERCADOLIBRE INC | $7.0T |
CFCF INDS HLDGS INC | $6.7T |
SOSOUTHERN CO | $6.7T |
AALAMERICAN AIRLS GROUP INC | $6.6T |
MDBMONGODB INC | $6.6T |
OKLOALTC ACQUISITION CORP | $6.6T |
GNRCGENERAC HLDGS INC | $6.5T |
PTBPOTBELLY CORP | $6.2T |
KROSKEROS THERAPEUTICS INC | $6.2T |
TLTISHARES TR | $6.2T |
HASHASBRO INC | $6.1T |
OGNORGANON & CO | $6.1T |
AWMSKYWORKS SOLUTIONS INC | $6.1T |
—MITEK SYS INC | $6.0T |
APDAIR PRODS & CHEMS INC | $6.0T |
HUBSHUBSPOT INC | $6.0T |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $5.9T |
RIORIO TINTO PLC | $5.8T |
TWLOTWILIO INC | $5.8T |
HUMHUMANA INC | $5.7T |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $5.6T |
STZCONSTELLATION BRANDS INC | $5.6T |
KWEBKRANESHARES TRUST | $5.5T |
CZRCAESARS ENTERTAINMENT INC NE | $5.5T |
CRWDCROWDSTRIKE HLDGS INC | $5.5T |
SYFSYNCHRONY FINANCIAL | $5.4T |
AZOAUTOZONE INC | $5.3T |
PATHUIPATH INC | $5.3T |
WYNNWYNN RESORTS LTD | $5.2T |
ASMLASML HOLDING N V | $5.2T |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $5.2T |
FDO.FMACYS INC | $5.2T |
DLTRDOLLAR TREE INC | $5.0T |
PDFSPDF SOLUTIONS INC | $5.0T |
VICRVICOR CORP | $4.9T |
LM0CLIBERTY MEDIA CORP DEL | $4.9T |
LNGCHENIERE ENERGY INC | $4.9T |
ONON SEMICONDUCTOR CORP | $4.6T |
KMXCARMAX INC | $4.6T |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $4.6T |
GWWGRAINGER W W INC | $4.6T |
ZTSZOETIS INC | $4.6T |
AMKRAMKOR TECHNOLOGY INC | $4.5T |
OXYOCCIDENTAL PETE CORP | $4.5T |
BURLBURLINGTON STORES INC | $4.5T |
WDAYWORKDAY INC | $4.5T |
MRNAMODERNA INC | $4.5T |
VRTVERTIV HOLDINGS CO | $4.4T |
GXOGXO LOGISTICS INCORPORATED | $4.4T |
BIIBBIOGEN INC | $4.4T |
XLFISELECT SECTOR SPDR TR | $4.4T |
8CWCROWN CASTLE INC | $4.3T |
PCGPG&E CORP | $4.3T |
SUSUNCOR ENERGY INC NEW | $4.3T |
COHRCOHERENT CORP | $4.3T |
ADMARCHER DANIELS MIDLAND CO | $4.2T |
MRVLMARVELL TECHNOLOGY INC | $4.2T |