READYSTATE ASSET MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2056.7T
Holdings
359
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 700,500 | $140.6T | 6.84% | Put |
| 2 | PFEPFIZER INC | 3,922,600 | $112.9T | 5.49% | Put |
| 3 | NDQINVESCO QQQ TR | 250,210 | $102.5T | 4.98% | Put |
| 4 | AAPLAPPLE INC | 319,600 | $61.5T | 2.99% | Put |
| 5 | MSFTMICROSOFT CORP | 149,200 | $56.1T | 2.73% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 1,200,000 | $45.1T | 2.19% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 85,750 | $40.8T | 1.98% | Put |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 226,705 | $37.8T | 1.84% | Put |
| 9 | TENBTENABLE HLDGS INC | 699,059 | $32.2T | 1.57% | |
| 10 | PXDEURPIONEER NAT RES CO | 141,570 | $31.8T | 1.55% | |
| 11 | ACIALBERTSONS COS INC | 1,234,823 | $28.4T | 1.38% | |
| 12 | USX1UNITED STATES STL CORP NEW | 485,086 | $23.6T | 1.15% | |
| 13 | HESHESS CORP | 144,032 | $20.8T | 1.01% | |
| 14 | AMZNAMAZON COM INC | 125,600 | $19.1T | 0.93% | Put |
| 15 | NOWSERVICENOW INC | 25,000 | $17.7T | 0.86% | Put |
| 16 | NETCLOUDFLARE INC | 208,858 | $17.4T | 0.85% | |
| 17 | AVGOBROADCOM INC | 15,500 | $17.3T | 0.84% | Put |
| 18 | AKXANSYS INC | 46,900 | $17.0T | 0.83% | |
| 19 | DISDISNEY WALT CO | 182,623 | $16.5T | 0.80% | Put |
| 20 | GOOGLALPHABET INC | 117,200 | $16.4T | 0.80% | Put |
| 21 | INTCINTEL CORP | 324,660 | $16.3T | 0.79% | Put |
| 22 | RBLXROBLOX CORP | 353,380 | $16.2T | 0.79% | |
| 23 | GOOGALPHABET INC | 105,400 | $14.9T | 0.72% | Put |
| 24 | AXPAMERICAN EXPRESS CO | 77,600 | $14.5T | 0.71% | Put |
| 25 | BLBLACKLINE INC | 218,449 | $13.6T | 0.66% | |
| 26 | AVTRAVANTOR INC | 588,878 | $13.4T | 0.65% | |
| 27 | NVDANVIDIA CORPORATION | 26,200 | $13.0T | 0.63% | Put |
| 28 | ORCLORACLE CORP | 122,780 | $12.9T | 0.63% | Put |
| 29 | HALHALLIBURTON CO | 357,056 | $12.9T | 0.63% | Put |
| 30 | SLBSCHLUMBERGER LTD | 243,788 | $12.7T | 0.62% | Put |
| 31 | KEXKIRBY CORP | 161,143 | $12.6T | 0.61% | |
| 32 | KVUEKENVUE INC | 580,850 | $12.5T | 0.61% | |
| 33 | BACBANK AMERICA CORP | 367,600 | $12.4T | 0.60% | Put |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 666,768 | $12.3T | 0.60% | Call |
| 35 | CSCOCISCO SYS INC | 238,829 | $12.1T | 0.59% | Put |
| 36 | LLYELI LILLY & CO | 19,493 | $11.4T | 0.55% | Put |
| 37 | SCHWSCHWAB CHARLES CORP | 157,980 | $10.9T | 0.53% | Put |
| 38 | GMGENERAL MTRS CO | 297,472 | $10.7T | 0.52% | Put |
| 39 | DHID R HORTON INC | 69,600 | $10.6T | 0.51% | Put |
| 40 | ALBALBEMARLE CORP | 71,599 | $10.3T | 0.50% | Call |
| 41 | AMDADVANCED MICRO DEVICES INC | 69,200 | $10.2T | 0.50% | Put |
| 42 | QCOMQUALCOMM INC | 69,400 | $10.0T | 0.49% | Put |
| 43 | MCDMCDONALDS CORP | 33,600 | $10.0T | 0.48% | Put |
| 44 | WFCWELLS FARGO CO NEW | 201,200 | $9.9T | 0.48% | Put |
| 45 | ADBEADOBE INC | 16,200 | $9.7T | 0.47% | Put |
| 46 | INTUINTUIT | 15,400 | $9.6T | 0.47% | Put |
| 47 | WBDWARNER BROS DISCOVERY INC | 836,893 | $9.5T | 0.46% | |
| 48 | EOGEOG RES INC | 78,415 | $9.5T | 0.46% | Put |
| 49 | CPRICAPRI HOLDINGS LIMITED | 185,520 | $9.3T | 0.45% | |
| 50 | TSLATESLA INC | 37,400 | $9.3T | 0.45% | Put |
| 51 | BXBLACKSTONE INC | 70,600 | $9.2T | 0.45% | Put |
| 52 | METMETLIFE INC | 136,120 | $9.0T | 0.44% | Put |
| 53 | DYHTARGET CORP | 61,400 | $8.7T | 0.43% | Put |
| 54 | FFORD MTR CO DEL | 665,169 | $8.1T | 0.39% | Put |
| 55 | AEPAMERICAN ELEC PWR CO INC | 99,509 | $8.1T | 0.39% | Put |
| 56 | SPLKCHFSPLUNK INC | 52,556 | $8.0T | 0.39% | |
| 57 | CRMSALESFORCE INC | 30,200 | $7.9T | 0.39% | Put |
| 58 | GTGOODYEAR TIRE & RUBR CO | 554,270 | $7.9T | 0.39% | |
| 59 | WRKUSDWESTROCK CO | 190,400 | $7.9T | 0.38% | |
| 60 | RNGRINGCENTRAL INC | 228,810 | $7.8T | 0.38% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 19,014 | $7.7T | 0.38% | Put |
| 62 | NFLXNETFLIX INC | 15,800 | $7.7T | 0.37% | Put |
| 63 | JNJJOHNSON & JOHNSON | 49,000 | $7.7T | 0.37% | Put |
| 64 | DWDMORGAN STANLEY | 80,800 | $7.5T | 0.37% | Put |
| 65 | NCNONCINO INC | 222,559 | $7.5T | 0.36% | |
| 66 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 69,500 | $7.3T | 0.36% | |
| 67 | UTZUTZ BRANDS INC | 449,600 | $7.3T | 0.36% | |
| 68 | PGPROCTER AND GAMBLE CO | 49,600 | $7.3T | 0.35% | Put |
| 69 | CELHCELSIUS HLDGS INC | 130,567 | $7.1T | 0.35% | |
| 70 | GILDGILEAD SCIENCES INC | 87,502 | $7.1T | 0.34% | Put |
| 71 | JPMJPMORGAN CHASE & CO | 41,200 | $7.0T | 0.34% | Put |
| 72 | FCXFREEPORT-MCMORAN INC | 162,600 | $6.9T | 0.34% | Put |
| 73 | XOMEXXON MOBIL CORP | 68,800 | $6.9T | 0.33% | Put |
| 74 | JDJD.COM INC | 235,314 | $6.8T | 0.33% | Put |
| 75 | MTCHMATCH GROUP INC NEW | 186,115 | $6.8T | 0.33% | Put |
| 76 | THCTENET HEALTHCARE CORP | 89,340 | $6.8T | 0.33% | |
| 77 | LRCXEURLAM RESEARCH CORP | 8,600 | $6.7T | 0.33% | Put |
| 78 | KLACKLA CORP | 10,959 | $6.4T | 0.31% | Put |
| 79 | CVXCHEVRON CORP NEW | 42,600 | $6.4T | 0.31% | Put |
| 80 | DEDEERE & CO | 15,800 | $6.3T | 0.31% | Put |
| 81 | ISRGINTUITIVE SURGICAL INC | 18,600 | $6.3T | 0.31% | Put |
| 82 | METAMETA PLATFORMS INC | 17,600 | $6.2T | 0.30% | Put |
| 83 | ETNEATON CORP PLC | 25,000 | $6.0T | 0.29% | Put |
| 84 | MMM3M CO | 55,000 | $6.0T | 0.29% | Put |
| 85 | MPCMARATHON PETE CORP | 40,200 | $6.0T | 0.29% | Put |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 6,272 | $6.0T | 0.29% | Put |
| 87 | MARMARRIOTT INTL INC NEW | 26,200 | $5.9T | 0.29% | Put |
| 88 | AALAMERICAN AIRLS GROUP INC | 430,000 | $5.9T | 0.29% | Put |
| 89 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 65,648 | $5.8T | 0.28% | |
| 90 | HONHONEYWELL INTL INC | 27,600 | $5.8T | 0.28% | Put |
| 91 | PAYXPAYCHEX INC | 47,865 | $5.7T | 0.28% | Put |
| 92 | OGNORGANON & CO | 394,336 | $5.7T | 0.28% | |
| 93 | TJXTJX COS INC NEW | 60,600 | $5.7T | 0.28% | Put |
| 94 | WK 1.125 08/15/26WORKIVA INC | 41,000 | $5.6T | 0.27% | |
| 95 | WOLF 1.875 12/01/29WOLFSPEED INC | 82,000 | $5.6T | 0.27% | |
| 96 | LOWLOWES COS INC | 24,406 | $5.4T | 0.26% | Put |
| 97 | CRKCOMSTOCK RES INC | 603,846 | $5.3T | 0.26% | |
| 98 | XLESELECT SECTOR SPDR TR | 63,600 | $5.3T | 0.26% | Put |
| 99 | SSENTINELONE INC | 190,900 | $5.2T | 0.25% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,600 | $5.2T | 0.25% | Put |
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