READYSTATE ASSET MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5363.4T
Holdings
363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,206,900 | $487.5T | 9.09% | Put |
| 2 | SMHVANECK ETF TRUST | 504,400 | $123.8T | 2.31% | Put |
| 3 | GVA 3.75 05/15/28GRANITE CONSTR INC | 54,500,000 | $98.2T | 1.83% | |
| 4 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 48,700,000 | $89.9T | 1.68% | |
| 5 | HESHESS CORP | 529,102 | $71.9T | 1.34% | |
| 6 | FRPT 3 04/01/28FRESHPET INC | 33,440,000 | $69.8T | 1.30% | |
| 7 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 46,000,000 | $67.6T | 1.26% | |
| 8 | WK 1.25 08/15/28WORKIVA INC | 52,000,000 | $49.3T | 0.92% | |
| 9 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 41,500,000 | $44.0T | 0.82% | |
| 10 | PI 1.125 05/15/27IMPINJ INC | 20,994,000 | $42.1T | 0.78% | |
| 11 | DISDISNEY WALT CO | 412,990 | $39.7T | 0.74% | Put |
| 12 | GOOGALPHABET INC | 234,822 | $39.3T | 0.73% | Put |
| 13 | DAY 0.25 03/15/26DAYFORCE INC | 41,000,000 | $38.7T | 0.72% | |
| 14 | NVDANVIDIA CORPORATION | 316,700 | $38.5T | 0.72% | Put |
| 15 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 30,991,000 | $36.1T | 0.67% | |
| 16 | BSY 0.375 07/01/27BENTLEY SYS INC | 37,690,000 | $34.9T | 0.65% | |
| 17 | JNJJOHNSON & JOHNSON | 214,055 | $34.7T | 0.65% | Put |
| 18 | KOCOCA COLA CO | 481,500 | $34.6T | 0.65% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 199,190 | $34.5T | 0.64% | Put |
| 20 | TXNTEXAS INSTRS INC | 165,700 | $34.2T | 0.64% | Put |
| 21 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 22,000,000 | $34.2T | 0.64% | |
| 22 | BKNGBOOKING HOLDINGS INC | 8,100 | $34.1T | 0.64% | Put |
| 23 | HCPHASHICORP INC | 994,670 | $33.7T | 0.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,800 | $33.0T | 0.62% | Put |
| 25 | ADIANALOG DEVICES INC | 142,400 | $32.8T | 0.61% | Put |
| 26 | WMTWALMART INC | 401,700 | $32.4T | 0.60% | Put |
| 27 | MCDMCDONALDS CORP | 106,300 | $32.4T | 0.60% | Put |
| 28 | WOLF 1.875 12/01/29WOLFSPEED INC | 85,500,000 | $32.2T | 0.60% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 701,900 | $31.5T | 0.59% | Put |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 142,500 | $31.5T | 0.59% | Put |
| 31 | MRSHMARSH & MCLENNAN COS INC | 141,144 | $31.5T | 0.59% | Put |
| 32 | LINLINDE PLC | 66,000 | $31.5T | 0.59% | Put |
| 33 | PEPPEPSICO INC | 184,000 | $31.3T | 0.58% | Put |
| 34 | LMTLOCKHEED MARTIN CORP | 53,500 | $31.3T | 0.58% | Put |
| 35 | TJXTJX COS INC NEW | 263,523 | $31.0T | 0.58% | Put |
| 36 | MDTMEDTRONIC PLC | 339,900 | $30.6T | 0.57% | Put |
| 37 | CSGS 3.875 09/15/28CSG SYS INTL INC | 30,500,000 | $30.5T | 0.57% | |
| 38 | MAMASTERCARD INCORPORATED | 61,800 | $30.5T | 0.57% | Put |
| 39 | BLKCHFBLACKROCK INC | 32,100 | $30.5T | 0.57% | Put |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 109,600 | $30.3T | 0.57% | Put |
| 41 | UNPUNION PAC CORP | 122,982 | $30.3T | 0.57% | Put |
| 42 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,346,000 | $30.3T | 0.57% | |
| 43 | TAT&T INC | 1,376,600 | $30.3T | 0.56% | Put |
| 44 | HDHOME DEPOT INC | 74,300 | $30.1T | 0.56% | Put |
| 45 | CBCHUBB LIMITED | 103,900 | $30.0T | 0.56% | Put |
| 46 | ORCLORACLE CORP | 175,200 | $29.9T | 0.56% | Put |
| 47 | JPMJPMORGAN CHASE & CO. | 141,404 | $29.8T | 0.56% | Put |
| 48 | CATCATERPILLAR INC | 75,600 | $29.6T | 0.55% | Put |
| 49 | VVISA INC | 107,000 | $29.4T | 0.55% | Put |
| 50 | CSCOCISCO SYS INC | 551,400 | $29.3T | 0.55% | Put |
| 51 | CVXCHEVRON CORP NEW | 199,100 | $29.3T | 0.55% | Put |
| 52 | TMUST-MOBILE US INC | 141,900 | $29.3T | 0.55% | Put |
| 53 | BSXBOSTON SCIENTIFIC CORP | 348,300 | $29.2T | 0.54% | Put |
| 54 | HONHONEYWELL INTL INC | 140,800 | $29.1T | 0.54% | Put |
| 55 | REGNREGENERON PHARMACEUTICALS | 27,482 | $28.9T | 0.54% | Put |
| 56 | ABTABBOTT LABS | 252,700 | $28.8T | 0.54% | Put |
| 57 | SPGIS&P GLOBAL INC | 55,700 | $28.8T | 0.54% | Put |
| 58 | AXPAMERICAN EXPRESS CO | 104,800 | $28.4T | 0.53% | Put |
| 59 | DHRDANAHER CORPORATION | 102,100 | $28.4T | 0.53% | Put |
| 60 | COPCONOCOPHILLIPS | 269,594 | $28.4T | 0.53% | Put |
| 61 | AAPLAPPLE INC | 121,700 | $28.4T | 0.53% | Put |
| 62 | XOMEXXON MOBIL CORP | 241,800 | $28.3T | 0.53% | Put |
| 63 | UPSUNITED PARCEL SERVICE INC | 207,300 | $28.3T | 0.53% | Put |
| 64 | ACNACCENTURE PLC IRELAND | 79,900 | $28.2T | 0.53% | Put |
| 65 | ELVELEVANCE HEALTH INC | 54,301 | $28.2T | 0.53% | Put |
| 66 | DEDEERE & CO | 67,600 | $28.2T | 0.53% | Put |
| 67 | LOWLOWES COS INC | 104,100 | $28.2T | 0.53% | Put |
| 68 | RTXRTX CORPORATION | 232,700 | $28.2T | 0.53% | Put |
| 69 | DWDMORGAN STANLEY | 269,800 | $28.1T | 0.52% | Put |
| 70 | ABBVABBVIE INC | 142,300 | $28.1T | 0.52% | Put |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 45,348 | $28.1T | 0.52% | Put |
| 72 | PGRPROGRESSIVE CORP | 110,300 | $28.0T | 0.52% | Put |
| 73 | TSLATESLA INC | 106,700 | $27.9T | 0.52% | Put |
| 74 | INTUINTUIT | 44,912 | $27.9T | 0.52% | Put |
| 75 | SYKSTRYKER CORPORATION | 77,200 | $27.9T | 0.52% | Put |
| 76 | MRKMERCK & CO INC | 243,681 | $27.7T | 0.52% | Put |
| 77 | ETNEATON CORP PLC | 83,300 | $27.6T | 0.51% | Put |
| 78 | 4I1PHILIP MORRIS INTL INC | 227,400 | $27.6T | 0.51% | Put |
| 79 | MSFTMICROSOFT CORP | 64,100 | $27.6T | 0.51% | Put |
| 80 | BXBLACKSTONE INC | 180,000 | $27.6T | 0.51% | Put |
| 81 | AMGNAMGEN INC | 85,091 | $27.4T | 0.51% | Put |
| 82 | GSGOLDMAN SACHS GROUP INC | 55,358 | $27.4T | 0.51% | Put |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 58,754 | $27.3T | 0.51% | Put |
| 84 | GEGE AEROSPACE | 144,300 | $27.2T | 0.51% | Put |
| 85 | CMCSACOMCAST CORP NEW | 649,400 | $27.1T | 0.51% | Put |
| 86 | NKENIKE INC | 305,900 | $27.0T | 0.50% | Put |
| 87 | COSTCOSTCO WHSL CORP NEW | 30,438 | $27.0T | 0.50% | Put |
| 88 | UNHUNITEDHEALTH GROUP INC | 45,900 | $26.8T | 0.50% | Put |
| 89 | ADBEADOBE INC | 51,719 | $26.8T | 0.50% | Put |
| 90 | AMTAMERICAN TOWER CORP NEW | 114,500 | $26.6T | 0.50% | Put |
| 91 | NEENEXTERA ENERGY INC | 315,000 | $26.6T | 0.50% | Put |
| 92 | PFEPFIZER INC | 918,500 | $26.6T | 0.50% | Put |
| 93 | NOWSERVICENOW INC | 29,700 | $26.6T | 0.50% | Put |
| 94 | BACBANK AMERICA CORP | 667,400 | $26.5T | 0.49% | Put |
| 95 | AMZNAMAZON COM INC | 141,100 | $26.3T | 0.49% | Put |
| 96 | METAMETA PLATFORMS INC | 45,900 | $26.3T | 0.49% | Put |
| 97 | ISRGINTUITIVE SURGICAL INC | 53,400 | $26.2T | 0.49% | Put |
| 98 | CRMSALESFORCE INC | 95,200 | $26.1T | 0.49% | Put |
| 99 | TRVCCITIGROUP INC | 416,200 | $26.1T | 0.49% | Put |
| 100 | ACIALBERTSONS COS INC | 1,404,561 | $26.0T | 0.48% | Put |
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