READYSTATE ASSET MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.4B
Holdings
363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 205,200 | $25.9T | 483138.07% | Put |
| 102 | GOOGLALPHABET INC | 156,000 | $25.9T | 482391.23% | Put |
| 103 | ANETEURARISTA NETWORKS INC | 67,400 | $25.9T | 482332.83% | Put |
| 104 | WFCWELLS FARGO CO NEW | 457,800 | $25.9T | 482177.22% | Put |
| 105 | NFLXNETFLIX INC | 36,300 | $25.7T | 480040.13% | Put |
| 106 | SCHWSCHWAB CHARLES CORP | 393,000 | $25.5T | 474890.96% | Put |
| 107 | KKRKKR & CO INC | 194,400 | $25.4T | 473295.36% | Put |
| 108 | UBERUBER TECHNOLOGIES INC | 333,480 | $25.1T | 467321.64% | Put |
| 109 | LLYELI LILLY & CO | 28,271 | $25.0T | 466987.02% | Put |
| 110 | PANWPALO ALTO NETWORKS INC | 72,766 | $24.9T | 463724.34% | Put |
| 111 | TENBTENABLE HLDGS INC | 608,582 | $24.7T | 459777.67% | |
| 112 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,000,000 | $23.9T | 445910.68% | |
| 113 | BTU 3.25 03/01/28PEABODY ENGR CORP | 15,800,000 | $23.7T | 441883.39% | |
| 114 | CYTK 3.5 07/01/27CYTOKINETICS INC | 18,200,000 | $23.6T | 439271.24% | |
| 115 | PRO 2.25 09/15/27PROS HOLDINGS INC | 25,500,000 | $23.0T | 428850.62% | |
| 116 | BABOEING CO | 150,273 | $22.8T | 425988.77% | Put |
| 117 | FLR 1.125 08/15/29FLUOR CORP | 18,500,000 | $22.7T | 422884.26% | |
| 118 | DXCM 0.375 05/15/28DEXCOM INC | 25,000,000 | $22.2T | 413683.02% | |
| 119 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 14,750,000 | $21.1T | 392806.57% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,402 | $20.9T | 389868.21% | Put |
| 121 | DFSEURDISCOVER FINL SVCS | 148,200 | $20.8T | 387645.05% | |
| 122 | SBUXSTARBUCKS CORP | 213,100 | $20.8T | 387349.36% | Put |
| 123 | SMARGBPSMARTSHEET INC | 360,500 | $20.0T | 372100.86% | |
| 124 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 17,500,000 | $19.3T | 360188.92% | |
| 125 | WBDWARNER BROS DISCOVERY INC | 2,084,023 | $17.2T | 320564.77% | |
| 126 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 16,249,000 | $17.0T | 316745.18% | |
| 127 | SPYSPDR S&P 500 ETF TR | 29,074 | $16.7T | 311024.34% | |
| 128 | NCNONCINO INC | 523,339 | $16.5T | 308242.17% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 313,900 | $16.2T | 302814.78% | Put |
| 130 | CRNC 1.5 07/01/28CERENCE INC | 30,000,000 | $16.2T | 301710.87% | |
| 131 | RBLXROBLOX CORP | 364,998 | $16.2T | 301204.33% | |
| 132 | ROKUROKU INC | 214,379 | $16.0T | 298421.12% | |
| 133 | IM8NINSMED INC | 211,789 | $15.5T | 288260.80% | |
| 134 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 15,000,000 | $15.3T | 284846.98% | |
| 135 | IMAX 0.5 04/01/26IMAX CORP | 15,000,000 | $15.1T | 281482.49% | |
| 136 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,700,000 | $14.5T | 270770.10% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 84,600 | $13.9T | 258812.55% | Put |
| 138 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $13.4T | 249235.75% | |
| 139 | LBRDKLIBERTY BROADBAND CORP | 170,705 | $13.2T | 245996.46% | |
| 140 | FLYWFLYWIRE CORPORATION | 798,696 | $13.1T | 244073.02% | |
| 141 | GILDGILEAD SCIENCES INC | 151,000 | $12.7T | 236041.05% | Put |
| 142 | EWEDWARDS LIFESCIENCES CORP | 185,900 | $12.3T | 228726.69% | |
| 143 | ITGRINTEGER HLDGS CORP | 91,745 | $11.9T | 222374.55% | |
| 144 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 12,500,000 | $11.7T | 218845.11% | |
| 145 | AFWALIGN TECHNOLOGY INC | 45,400 | $11.5T | 215276.04% | |
| 146 | SOSOUTHERN CO | 127,600 | $11.5T | 214545.91% | Put |
| 147 | AMATAPPLIED MATLS INC | 56,700 | $11.5T | 213600.00% | Put |
| 148 | CITHE CIGNA GROUP | 32,940 | $11.4T | 212770.28% | Put |
| 149 | CTLTEURCATALENT INC | 188,154 | $11.4T | 212486.02% | |
| 150 | GTMZOOMINFO TECHNOLOGIES INC | 1,095,810 | $11.3T | 210850.33% | |
| 151 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 9,250,000 | $11.3T | 210234.88% | |
| 152 | ZSZSCALER INC | 65,611 | $11.2T | 209112.34% | |
| 153 | QCOMQUALCOMM INC | 65,845 | $11.2T | 208765.51% | Put |
| 154 | CPRICAPRI HOLDINGS LIMITED | 263,094 | $11.2T | 208183.18% | Put |
| 155 | COHRCOHERENT CORP | 123,200 | $11.0T | 204230.52% | |
| 156 | 0VVBPARAMOUNT GLOBAL | 1,002,324 | $10.6T | 198468.68% | |
| 157 | HCAHCA HEALTHCARE INC | 25,800 | $10.5T | 195508.12% | Put |
| 158 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 11,500,000 | $10.4T | 194180.49% | |
| 159 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 10,000,000 | $10.4T | 193766.80% | |
| 160 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $10.2T | 189711.54% | |
| 161 | SNAP 0.125 03/01/28SNAP INC | 12,500,000 | $10.0T | 187264.40% | |
| 162 | MDLZMONDELEZ INTL INC | 134,200 | $9.9T | 184332.75% | Put |
| 163 | ABNB 0 03/15/26AIRBNB INC | 10,500,000 | $9.8T | 182649.55% | |
| 164 | FISVFISERV INC | 53,500 | $9.6T | 179200.96% | Put |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 58,520 | $9.4T | 175273.94% | Put |
| 166 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $9.4T | 174795.64% | |
| 167 | DOCUDOCUSIGN INC | 150,900 | $9.4T | 174690.88% | |
| 168 | NETCLOUDFLARE INC | 115,000 | $9.3T | 173441.09% | |
| 169 | GTGOODYEAR TIRE & RUBR CO | 1,008,000 | $8.9T | 166327.14% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 1,249,741 | $8.9T | 165671.94% | |
| 171 | BILL 0 04/01/27BILL HOLDINGS INC | 10,000,000 | $8.9T | 165659.66% | |
| 172 | USX1UNITED STATES STL CORP NEW | 249,500 | $8.8T | 164351.44% | |
| 173 | AORT 4.25 07/01/25ARTIVION INC | 7,025,000 | $8.7T | 162915.80% | |
| 174 | KLACKLA CORP | 11,100 | $8.6T | 160270.38% | Put |
| 175 | ETSY 0.125 09/01/27ETSY INC | 9,500,000 | $8.2T | 152402.93% | |
| 176 | CYTKCYTOKINETICS INC | 153,864 | $8.1T | 151471.27% | |
| 177 | ASMLASML HOLDING N V | 9,660 | $8.0T | 150076.18% | Put |
| 178 | ETSY 0.25 06/15/28ETSY INC | 9,500,000 | $7.8T | 145232.00% | |
| 179 | RPD 1.25 03/15/29RAPID7 INC | 8,000,000 | $7.6T | 140887.17% | |
| 180 | LRCXEURLAM RESEARCH CORP | 8,400 | $6.9T | 127811.92% | Put |
| 181 | SIRISIRIUSXM HOLDINGS INC | 269,671 | $6.4T | 118911.73% | |
| 182 | OKLOOKLO INC | 765,553 | $6.2T | 115473.71% | |
| 183 | TCE2CELLDEX THERAPEUTICS INC NEW | 179,518 | $6.1T | 113767.58% | |
| 184 | AVGOBROADCOM INC | 35,300 | $6.1T | 113533.27% | Put |
| 185 | BLBLACKLINE INC | 105,500 | $5.8T | 108462.23% | |
| 186 | 2L9BLUEPRINT MEDICINES CORP | 56,500 | $5.2T | 97442.74% | |
| 187 | AXNX*AXONICS INC | 74,900 | $5.2T | 97196.45% | |
| 188 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 4,250,000 | $5.2T | 96558.42% | |
| 189 | UTZUTZ BRANDS INC | 289,000 | $5.1T | 95374.10% | |
| 190 | DUOLDUOLINGO INC | 18,000 | $5.1T | 94648.07% | |
| 191 | PWSCPOWERSCHOOL HOLDINGS INC | 222,200 | $5.1T | 94499.32% | |
| 192 | NVAX 5 12/15/27NOVAVAX INC | 4,000,000 | $5.1T | 94242.24% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,470 | $5.0T | 92857.58% | |
| 194 | AALAMERICAN AIRLS GROUP INC | 430,000 | $4.8T | 90114.38% | Put |
| 195 | TVTXTRAVERE THERAPEUTICS INC | 332,939 | $4.7T | 86844.39% | |
| 196 | OGNORGANON & CO | 243,238 | $4.7T | 86757.24% | |
| 197 | NET 0 08/15/26CLOUDFLARE INC | 5,000,000 | $4.6T | 86488.88% | |
| 198 | ONON SEMICONDUCTOR CORP | 63,484 | $4.6T | 85944.88% | Put |
| 199 | ANNXANNEXON INC | 774,860 | $4.6T | 85527.20% | |
| 200 | MERCMERCER INTL INC | 650,728 | $4.4T | 82138.64% |