READYSTATE ASSET MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1B
Holdings
359
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 8,000 | $2.0T | 95538.43% | Put |
| 202 | 7HPHP INC | 64,200 | $1.9T | 93925.09% | Call |
| 203 | NKENIKE INC | 17,774 | $1.9T | 93825.17% | Put |
| 204 | HANHAWAIIAN HOLDINGS INC | 135,237 | $1.9T | 93370.18% | |
| 205 | SNPSSYNOPSYS INC | 3,600 | $1.9T | 90127.69% | Put |
| 206 | LM0CLIBERTY MEDIA CORP DEL | 64,208 | $1.8T | 89847.15% | |
| 207 | RGENREPLIGEN CORP | 16,500 | $1.8T | 89530.82% | |
| 208 | WMBWILLIAMS COS INC | 52,700 | $1.8T | 89245.95% | Call |
| 209 | EMEEMCOR GROUP INC | 8,500 | $1.8T | 89032.69% | Call |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 19,800 | $1.8T | 86816.01% | Call |
| 211 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 957,401 | $1.7T | 84720.74% | |
| 212 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 17,000 | $1.7T | 84515.55% | |
| 213 | WOWWIDEOPENWEST INC | 424,214 | $1.7T | 83534.24% | |
| 214 | AGENEURAGENUS INC | 2,016,783 | $1.7T | 81182.34% | |
| 215 | ENV 2.625 12/01/27ENVESTNET INC | 27,800 | $1.6T | 78161.41% | |
| 216 | ETSY 0.25 06/15/28ETSY INC | 16,500 | $1.6T | 77617.44% | |
| 217 | GNRCGENERAC HLDGS INC | 12,200 | $1.6T | 76662.18% | Call |
| 218 | AWNADVANCE AUTO PARTS INC | 25,670 | $1.6T | 76171.69% | |
| 219 | NEMNEWMONT CORP | 37,800 | $1.6T | 76069.69% | Put |
| 220 | 5E7ITEOS THERAPEUTICS INC | 141,791 | $1.6T | 75489.59% | |
| 221 | FPHFIVE POINT HOLDINGS LLC | 502,440 | $1.5T | 74997.54% | |
| 222 | TSNTYSON FOODS INC | 28,499 | $1.5T | 74478.76% | |
| 223 | TFCTRUIST FINL CORP | 41,400 | $1.5T | 74316.70% | Put |
| 224 | CPECALLON PETE CO DEL | 46,968 | $1.5T | 73989.73% | |
| 225 | TTEKTETRA TECH INC NEW | 9,100 | $1.5T | 73858.45% | |
| 226 | ELFE L F BEAUTY INC | 10,513 | $1.5T | 73779.83% | |
| 227 | VLOVALERO ENERGY CORP | 11,661 | $1.5T | 73706.12% | Put |
| 228 | ASMLASML HOLDING N V | 2,000 | $1.5T | 73604.50% | Put |
| 229 | RHIROBERT HALF INC. | 17,098 | $1.5T | 73089.90% | |
| 230 | PAGPPLAINS GP HLDGS L P | 93,545 | $1.5T | 72544.71% | |
| 231 | EXECHESAPEAKE ENERGY CORP | 19,370 | $1.5T | 72461.32% | |
| 232 | BRBRBELLRING BRANDS INC | 26,858 | $1.5T | 72384.07% | |
| 233 | ARCH1USDARCH RESOURCES INC | 8,899 | $1.5T | 71798.72% | |
| 234 | CTRACOTERRA ENERGY INC | 57,700 | $1.5T | 71594.70% | Call |
| 235 | MANHMANHATTAN ASSOCIATES INC | 6,804 | $1.5T | 71231.65% | |
| 236 | OPTUALTICE USA INC | 446,626 | $1.5T | 70575.17% | |
| 237 | DECKDECKERS OUTDOOR CORP | 2,160 | $1.4T | 70199.52% | |
| 238 | DINOHF SINCLAIR CORP | 25,965 | $1.4T | 70154.11% | |
| 239 | ATSG*AIR TRANSPORT SERVICES GRP I | 81,711 | $1.4T | 69962.35% | |
| 240 | USBUS BANCORP DEL | 33,200 | $1.4T | 69863.40% | Put |
| 241 | ENPH 0 03/01/28ENPHASE ENERGY INC | 14,500 | $1.4T | 69531.18% | |
| 242 | TRWHEURBALLYS CORPORATION | 102,550 | $1.4T | 69506.09% | |
| 243 | SNAP 0.125 03/01/28SNAP INC | 18,000 | $1.4T | 68439.00% | |
| 244 | MLAB 1.375 08/15/25MESA LABS INC | 15,000 | $1.4T | 67644.05% | |
| 245 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 15,000 | $1.4T | 67140.82% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $1.4T | 66716.65% | Put |
| 247 | AZNASTRAZENECA PLC | 20,042 | $1.3T | 65630.11% | Put |
| 248 | CROXCROCS INC | 14,200 | $1.3T | 64492.04% | Call |
| 249 | VZIOEURVIZIO HLDG CORP | 172,197 | $1.3T | 64467.49% | |
| 250 | CMCSACOMCAST CORP NEW | 30,000 | $1.3T | 63961.00% | Put |
| 251 | TRGPTARGA RES CORP | 15,100 | $1.3T | 63778.04% | Call |
| 252 | PTGXPROTAGONIST THERAPEUTICS INC | 57,206 | $1.3T | 63777.90% | |
| 253 | DCHAMERICAN AXLE & MFG HLDGS IN | 148,749 | $1.3T | 63716.88% | |
| 254 | HOUSANYWHERE REAL ESTATE INC | 160,754 | $1.3T | 63388.00% | |
| 255 | TMUST-MOBILE US INC | 7,800 | $1.3T | 60804.23% | Put |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,726 | $1.2T | 59660.03% | |
| 257 | SHAK 0 03/01/28SHAKE SHACK INC | 15,000 | $1.2T | 59132.93% | |
| 258 | PRFT 0.125 11/15/26PERFICIENT INC | 14,500 | $1.2T | 58381.49% | |
| 259 | ZIONZIONS BANCORPORATION N A | 26,800 | $1.2T | 57164.56% | |
| 260 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 12,600 | $1.2T | 56759.74% | |
| 261 | DHRB & G FOODS INC NEW | 110,400 | $1.2T | 56361.53% | |
| 262 | PEPPEPSICO INC | 6,705 | $1.1T | 55368.54% | Put |
| 263 | EXPEEXPEDIA GROUP INC | 7,400 | $1.1T | 54613.41% | Put |
| 264 | LVSLAS VEGAS SANDS CORP | 22,786 | $1.1T | 54518.74% | Put |
| 265 | OPENOPENDOOR TECHNOLOGIES INC | 250,000 | $1.1T | 54455.59% | Put |
| 266 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 34,409 | $1.1T | 53168.00% | |
| 267 | RCLROYAL CARIBBEAN GROUP | 8,400 | $1.1T | 52885.90% | Put |
| 268 | MODVQMODIVCARE INC | 24,435 | $1.1T | 52262.58% | |
| 269 | ENFNENFUSION INC | 108,813 | $1.1T | 51318.85% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 2,000 | $1.1T | 51195.06% | Put |
| 271 | CASYCASEYS GEN STORES INC | 3,800 | $1.0T | 50760.97% | |
| 272 | LENLENNAR CORP | 7,000 | $1.0T | 50725.38% | Put |
| 273 | AMGNAMGEN INC | 3,600 | $1.0T | 50413.81% | Put |
| 274 | XMTR 1 02/01/27XOMETRY INC | 11,000 | $1.0T | 50247.43% | |
| 275 | TSCOTRACTOR SUPPLY CO | 4,754 | $1.0T | 49703.02% | Put |
| 276 | PDPAGERDUTY INC | 43,981 | $1.0T | 49504.02% | |
| 277 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 11,000 | $1.0T | 48872.92% | |
| 278 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 11,000 | $1.0T | 48637.59% | |
| 279 | IOTSAMSARA INC | 29,910 | $998.4B | 48543.07% | |
| 280 | TNLTRAVEL PLUS LEISURE CO | 25,473 | $995.7B | 48413.93% | |
| 281 | PHMPULTE GROUP INC | 9,600 | $990.9B | 48179.19% | Put |
| 282 | ULTAULTA BEAUTY INC | 2,000 | $980.0B | 47647.66% | Put |
| 283 | AESAES CORP | 50,691 | $975.8B | 47444.53% | |
| 284 | PDDPDD HOLDINGS INC | 6,600 | $965.6B | 46950.73% | Put |
| 285 | LKQ1LKQ CORP | 19,909 | $951.5B | 46260.55% | Put |
| 286 | CYTK 3.5 07/01/27CYTOKINETICS INC | 15,250 | $945.5B | 45971.21% | |
| 287 | YUMYUM BRANDS INC | 7,177 | $937.7B | 45594.25% | Put |
| 288 | GPCGENUINE PARTS CO | 6,726 | $931.6B | 45293.00% | Put |
| 289 | TXRHTEXAS ROADHOUSE INC | 7,610 | $930.2B | 45225.85% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 5,100 | $928.7B | 45152.38% | Put |
| 291 | CENX 2.75 05/01/28CENTURY ALUM CO | 10,000 | $897.5B | 43637.40% | |
| 292 | WYNNWYNN RESORTS LTD | 9,761 | $889.3B | 43239.92% | Put |
| 293 | DRIDARDEN RESTAURANTS INC | 5,411 | $889.0B | 43225.43% | Put |
| 294 | EBAEBAY INC. | 20,194 | $880.9B | 42828.44% | Put |
| 295 | AMCXAMC NETWORKS INC | 46,836 | $880.0B | 42788.86% | |
| 296 | BBYBEST BUY INC | 11,220 | $878.3B | 42703.97% | Put |
| 297 | POOLPOOL CORP | 2,201 | $877.6B | 42667.94% | Put |
| 298 | MGMMGM RESORTS INTERNATIONAL | 19,628 | $877.0B | 42639.65% | Put |
| 299 | APAAPA CORPORATION | 24,145 | $866.3B | 42121.54% | |
| 300 | ARANTERO RESOURCES CORP | 38,049 | $863.0B | 41957.59% |