READYSTATE ASSET MANAGEMENT LP - Q3 2023 holdings

$1.99 Billion is the total value of READYSTATE ASSET MANAGEMENT LP's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 136.5% .

 Value Shares↓ Weighting
 PEABODY ENGR CORPnote 3.250% 3/0$56,416,250
+12.2%
37,300,0000.0%2.83%
-25.2%
BuyARRAY TECHNOLOGIES INCnote 1.000%12/0$46,230,750
+34.4%
40,500,000
+35.0%
2.32%
-10.4%
BuyVERADIGM INCnote 0.875% 1/0$38,940,800
+37.7%
34,400,000
+35.4%
1.95%
-8.2%
BLDR  BUILDERS FIRSTSOURCE INCput$36,774,346
-8.5%
295,4000.0%1.84%
-39.0%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$33,853,75036,500,000
+100.0%
1.70%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$31,413,20028,000,000
+100.0%
1.58%
BuyBENTLEY SYS INCnote 0.375% 7/0$29,111,500
+25.7%
33,500,000
+31.4%
1.46%
-16.2%
NewCYTOKINETICS INCnote 3.500% 7/0$27,512,47532,250,000
+100.0%
1.38%
SellSPLUNK INCnote 1.125% 6/1$27,506,500
-0.9%
29,000,000
-9.4%
1.38%
-33.9%
BuyPROS HOLDINGS INCnote 2.250% 9/1$27,004,500
+31.1%
25,500,000
+24.4%
1.35%
-12.6%
SGEN BuySEAGEN INC$26,216,224
+47.0%
123,574
+33.4%
1.31%
-2.0%
BuyALPHATEC HLDGS INCnote 0.750% 8/0$25,522,813
+6.9%
26,500,000
+29.3%
1.28%
-28.7%
AAPL  APPLE INCput$24,414,546
-11.7%
142,6000.0%1.22%
-41.2%
AAPL  APPLE INCcall$24,414,546
-11.7%
142,6000.0%1.22%
-41.2%
NewALARM COM HLDGS INCnote1/1$24,206,86427,856,000
+100.0%
1.21%
BuyIMPINJ INCnote 1.125% 5/1$23,841,234
-18.2%
27,344,000
+1.9%
1.20%
-45.5%
DIS BuyDISNEY WALT CO$22,213,941
+1.7%
274,077
+12.1%
1.11%
-32.2%
MSFT  MICROSOFT CORPcall$21,155,250
-7.3%
67,0000.0%1.06%
-38.2%
MSFT  MICROSOFT CORPput$21,155,250
-7.3%
67,0000.0%1.06%
-38.2%
BuyHAEMONETICS CORP MASSnote3/0$19,369,500
+182.9%
22,200,000
+177.5%
0.97%
+88.5%
BuyASCENDIS PHARMA A/Snote 2.250% 4/0$19,029,868
+39.0%
20,741,000
+38.3%
0.95%
-7.3%
SellAIRBNB INCnote3/1$18,091,250
-38.2%
20,500,000
-38.8%
0.91%
-58.8%
BuyCLOUDFLARE INCnote8/1$17,955,000
+40.2%
21,000,000
+40.0%
0.90%
-6.5%
BuyPAR TECHNOLOGY CORPnote 1.500%10/1$17,472,000
+37.3%
21,000,000
+31.2%
0.88%
-8.5%
ACI BuyALBERTSONS COS INC$17,158,869
+3337.0%
754,236
+3196.5%
0.86%
+2163.2%
BuyCERIDIAN HCM HLDG INCnote 0.250% 3/1$16,361,400
+94.6%
18,500,000
+94.7%
0.82%
+29.7%
SPLK NewSPLUNK INC$15,180,750103,800
+100.0%
0.76%
BuyINSMED INCnote 0.750% 6/0$14,955,000
+26.6%
15,000,000
+7.1%
0.75%
-15.5%
FB BuyMETA PLATFORMS INCcl a$14,334,727
+75.5%
47,749
+67.7%
0.72%
+17.1%
NewSNAP INCnote 0.750% 8/0$14,076,00016,000,000
+100.0%
0.71%
BuyMESA LABS INCnote 1.375% 8/1$13,537,500
+20.7%
15,000,000
+20.0%
0.68%
-19.5%
BuyITRON INCnote3/1$13,407,500
+20.3%
15,500,000
+24.0%
0.67%
-19.8%
BuyBLACKLINE INCnote3/1$12,993,750
+52.6%
15,000,000
+50.0%
0.65%
+1.7%
BuyCONFLUENT INCnote1/1$12,843,211
+26.5%
15,651,000
+28.8%
0.64%
-15.6%
ZI NewZOOMINFO TECHNOLOGIES INC$12,836,067782,687
+100.0%
0.64%
F BuyFORD MTR CO DEL$12,483,653
+240.9%
1,005,125
+315.3%
0.63%
+127.6%
BAC BuyBANK AMERICA CORPput$12,433,258
+73.3%
454,100
+81.6%
0.62%
+15.6%
XOM BuyEXXON MOBIL CORPcall$12,404,690
+660.9%
105,500
+594.1%
0.62%
+405.7%
XOM BuyEXXON MOBIL CORPput$12,404,690
+660.9%
105,500
+594.1%
0.62%
+405.7%
NewINSULET CORPnote 0.375% 9/0$12,287,50012,500,000
+100.0%
0.62%
QQQ SellINVESCO QQQ TRunit ser 1$11,868,052
-62.2%
33,126
-61.0%
0.60%
-74.8%
SellIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$11,722,800
-21.2%
12,000,000
-17.2%
0.59%
-47.4%
BuyPERFICIENT INCnote 0.125%11/1$11,691,350
+41.7%
14,500,000
+45.0%
0.59%
-5.5%
ALB BuyALBEMARLE CORP$11,583,975
+29.8%
68,125
+70.3%
0.58%
-13.4%
 INNOVIVA INCnote 2.500% 8/1$11,396,500
-0.2%
11,500,0000.0%0.57%
-33.4%
BuyETSY INCnote 0.125% 9/0$11,270,000
+168.8%
14,000,000
+180.0%
0.56%
+79.4%
NewENPHASE ENERGY INCnote3/0$11,031,25012,500,000
+100.0%
0.55%
NewALTAIR ENGR INCnote 1.750% 6/1$10,895,75010,250,000
+100.0%
0.55%
F BuyFORD MTR CO DELcall$10,789,254
+168.6%
868,700
+227.2%
0.54%
+79.1%
F BuyFORD MTR CO DELput$10,789,254
+168.6%
868,700
+227.2%
0.54%
+79.1%
SellSHAKE SHACK INCnote3/0$10,141,875
-17.6%
13,500,000
-10.0%
0.51%
-45.1%
PD NewPAGERDUTY INC$10,114,540449,735
+100.0%
0.51%
HAL NewHALLIBURTON COput$10,092,600249,200
+100.0%
0.51%
HAL NewHALLIBURTON COcall$10,092,600249,200
+100.0%
0.51%
BL NewBLACKLINE INC$9,884,588178,197
+100.0%
0.50%
KEX NewKIRBY CORP$9,803,520118,400
+100.0%
0.49%
CVX BuyCHEVRON CORP NEWput$9,476,444
+442.6%
56,200
+406.3%
0.48%
+262.6%
CVX BuyCHEVRON CORP NEWcall$9,476,444
+442.6%
56,200
+406.3%
0.48%
+262.6%
BILL NewBILL HOLDINGS INC$9,463,17887,162
+100.0%
0.47%
BuyNATERA INCnote 2.250% 5/0$9,292,500
+16.7%
7,000,000
+27.3%
0.47%
-22.2%
NET NewCLOUDFLARE INC$9,178,120145,592
+100.0%
0.46%
X NewUNITED STATES STL CORP NEW$8,555,232263,400
+100.0%
0.43%
SellDYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$8,404,550
-33.5%
5,500,000
-38.9%
0.42%
-55.7%
AXP NewAMERICAN EXPRESS COput$8,384,47856,200
+100.0%
0.42%
AXP NewAMERICAN EXPRESS COcall$8,384,47856,200
+100.0%
0.42%
ATVI BuyACTIVISION BLIZZARD INC$8,354,792
+52.0%
89,232
+36.8%
0.42%
+1.5%
MPC BuyMARATHON PETE CORPput$8,096,690
+318.3%
53,500
+222.3%
0.41%
+178.1%
MPC BuyMARATHON PETE CORPcall$8,096,690
+318.3%
53,500
+222.3%
0.41%
+178.1%
BuyXOMETRY INCnote 1.000% 2/0$8,019,251
+135.6%
11,000,000
+144.4%
0.40%
+57.0%
CELH BuyCELSIUS HLDGS INC$7,945,252
+56.0%
46,301
+35.6%
0.40%
+3.9%
SellETSY INCnote 0.250% 6/1$7,630,000
-38.7%
10,000,000
-37.5%
0.38%
-59.1%
WFC NewWELLS FARGO CO NEWcall$7,620,390186,500
+100.0%
0.38%
WFC NewWELLS FARGO CO NEWput$7,620,390186,500
+100.0%
0.38%
NewINFINERA CORPnote 3.750% 8/0$7,583,1038,100,000
+100.0%
0.38%
GM BuyGENERAL MTRS COcall$7,484,190
+119.3%
227,000
+156.5%
0.38%
+45.9%
GM BuyGENERAL MTRS COput$7,484,190
+119.3%
227,000
+156.5%
0.38%
+45.9%
SLB BuySCHLUMBERGER LTDput$7,409,930
+239.8%
127,100
+186.3%
0.37%
+126.2%
SLB BuySCHLUMBERGER LTDcall$7,409,930
+239.8%
127,100
+186.3%
0.37%
+126.2%
BuyNCINO INC$7,191,793
+9.0%
226,157
+3.2%
0.36%
-27.2%
BuyWARNER BROS DISCOVERY INC$7,089,853
+1428.3%
652,841
+1664.7%
0.36%
+914.3%
COP BuyCONOCOPHILLIPScall$7,008,300
+309.9%
58,500
+254.5%
0.35%
+172.1%
COP BuyCONOCOPHILLIPSput$7,008,300
+309.9%
58,500
+254.5%
0.35%
+172.1%
 CENTURY ALUM COnote 2.750% 5/0$6,930,000
-10.7%
10,000,0000.0%0.35%
-40.5%
GT BuyGOODYEAR TIRE & RUBR CO$6,657,508
+29.2%
535,600
+42.2%
0.33%
-13.7%
GM BuyGENERAL MTRS CO$6,614,013
+252.3%
200,607
+312.0%
0.33%
+135.5%
BAC NewBANK AMERICA CORPcall$6,573,938240,100
+100.0%
0.33%
SellPTC THERAPEUTICS INCnote 1.500% 9/1$6,561,033
-43.1%
8,227,000
-26.7%
0.33%
-62.1%
NOW NewSERVICENOW INCcall$6,260,35211,200
+100.0%
0.31%
NOW NewSERVICENOW INCput$6,260,35211,200
+100.0%
0.31%
 ARTIVION INCnote 4.250% 7/0$6,093,083
-3.7%
6,025,0000.0%0.30%
-35.9%
AMZN BuyAMAZON COM INCput$5,923,792
+82.5%
46,600
+87.1%
0.30%
+21.7%
AMZN BuyAMAZON COM INCcall$5,923,792
+82.5%
46,600
+87.1%
0.30%
+21.7%
AAPL NewAPPLE INC$5,806,75833,916
+100.0%
0.29%
DHI NewD R HORTON INCcall$5,771,13953,700
+100.0%
0.29%
DHI BuyD R HORTON INCput$5,771,139
+137.1%
53,700
+168.5%
0.29%
+57.9%
PSX BuyPHILLIPS 66call$5,743,170
+171.2%
47,800
+115.3%
0.29%
+81.1%
PSX BuyPHILLIPS 66put$5,743,170
+171.2%
47,800
+115.3%
0.29%
+81.1%
AYX NewALTERYX INC$5,679,619150,693
+100.0%
0.28%
VLO NewVALERO ENERGY CORPcall$5,668,40040,000
+100.0%
0.28%
MTCH NewMATCH GROUP INC NEWcall$5,629,448143,700
+100.0%
0.28%
MTCH NewMATCH GROUP INC NEWput$5,629,448143,700
+100.0%
0.28%
OXY BuyOCCIDENTAL PETE CORPput$5,625,096
+240.4%
86,700
+208.5%
0.28%
+127.4%
OXY BuyOCCIDENTAL PETE CORPcall$5,625,096
+240.4%
86,700
+208.5%
0.28%
+127.4%
AXP NewAMERICAN EXPRESS CO$5,625,50737,707
+100.0%
0.28%
EOG BuyEOG RES INCput$5,602,792
+215.9%
44,200
+185.2%
0.28%
+111.3%
EOG BuyEOG RES INCcall$5,602,792
+215.9%
44,200
+185.2%
0.28%
+111.3%
VLO NewVALERO ENERGY CORPput$5,583,37439,400
+100.0%
0.28%
PXD BuyPIONEER NAT RES COput$5,555,110
+208.2%
24,200
+178.2%
0.28%
+104.4%
PXD BuyPIONEER NAT RES COcall$5,555,110
+208.2%
24,200
+178.2%
0.28%
+104.4%
THC BuyTENET HEALTHCARE CORP$5,527,249
+18.8%
83,886
+46.7%
0.28%
-20.9%
 MITEK SYS INCnote 0.750% 2/0$5,280,000
+0.3%
6,000,0000.0%0.26%
-33.1%
SIRI BuySIRIUS XM HOLDINGS INC$5,214,371
+5.5%
1,153,622
+5.7%
0.26%
-29.8%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$5,163,1255,500,000
+100.0%
0.26%
CPRI NewCAPRI HOLDINGS LIMITED$5,018,99495,400
+100.0%
0.25%
WRK NewWESTROCK CO$4,843,740135,300
+100.0%
0.24%
BRKB NewBERKSHIRE HATHAWAY INC DELcall$4,799,11013,700
+100.0%
0.24%
BRKB NewBERKSHIRE HATHAWAY INC DELput$4,799,11013,700
+100.0%
0.24%
MMM Sell3M COput$4,681,000
-53.2%
50,000
-50.0%
0.24%
-68.8%
MA NewMASTERCARD INCORPORATEDput$4,671,73811,800
+100.0%
0.23%
MA NewMASTERCARD INCORPORATEDcall$4,671,73811,800
+100.0%
0.23%
 WIX COM LTDnote8/1$4,452,560
+1.8%
5,000,0000.0%0.22%
-32.2%
JPM NewJPMORGAN CHASE & COput$4,423,11030,500
+100.0%
0.22%
JPM NewJPMORGAN CHASE & COcall$4,423,11030,500
+100.0%
0.22%
NewMARRIOTT VACATIONS WORLDWIDEnote1/1$4,402,5005,000,000
+100.0%
0.22%
MS NewMORGAN STANLEYcall$4,067,16649,800
+100.0%
0.20%
MS NewMORGAN STANLEYput$4,067,16649,800
+100.0%
0.20%
GOOG  ALPHABET INCcall$4,047,795
+9.0%
30,7000.0%0.20%
-27.2%
GOOG  ALPHABET INCput$4,047,795
+9.0%
30,7000.0%0.20%
-27.2%
SellREVANCE THERAPEUTICS INCnote 1.750% 2/1$4,044,000
-74.5%
5,000,000
-66.7%
0.20%
-83.0%
GOOGL  ALPHABET INCput$4,030,488
+9.3%
30,8000.0%0.20%
-27.1%
GOOGL  ALPHABET INCcall$4,030,488
+9.3%
30,8000.0%0.20%
-27.1%
RNG SellRINGCENTRAL INCcl a$4,013,354
-39.9%
135,449
-33.7%
0.20%
-60.0%
SCHW NewSCHWAB CHARLES CORPcall$3,903,39071,100
+100.0%
0.20%
SCHW NewSCHWAB CHARLES CORPput$3,903,39071,100
+100.0%
0.20%
TSLA BuyTESLA INCput$3,878,410
+87.5%
15,500
+96.2%
0.19%
+25.2%
TSLA BuyTESLA INCcall$3,878,410
+87.5%
15,500
+96.2%
0.19%
+25.2%
BAC NewBANK AMERICA CORP$3,824,794139,693
+100.0%
0.19%
SPGI NewS&P GLOBAL INCput$3,800,26410,400
+100.0%
0.19%
SPGI NewS&P GLOBAL INCcall$3,800,26410,400
+100.0%
0.19%
VRNS SellVARONIS SYS INC$3,774,072
-67.5%
123,578
-71.6%
0.19%
-78.4%
PENN BuyPENN ENTERTAINMENT INC$3,768,229
+33.8%
164,193
+40.1%
0.19%
-10.8%
NewGXO LOGISTICS INCORPORATED$3,777,06064,400
+100.0%
0.19%
BX NewBLACKSTONE INCput$3,653,47434,100
+100.0%
0.18%
BX NewBLACKSTONE INCcall$3,653,47434,100
+100.0%
0.18%
CLX SellCLOROX CO DEL$3,638,226
-69.5%
27,760
-62.9%
0.18%
-79.7%
GWRE SellGUIDEWIRE SOFTWARE INC$3,629,430
-64.0%
40,327
-69.6%
0.18%
-76.0%
WFC NewWELLS FARGO CO NEW$3,497,73985,603
+100.0%
0.18%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,176,000198,500
+100.0%
0.16%
M NewMACYS INC$3,181,094273,996
+100.0%
0.16%
AMD BuyADVANCED MICRO DEVICES INCput$3,084,600
+93.4%
30,000
+114.3%
0.16%
+29.2%
AMD BuyADVANCED MICRO DEVICES INCcall$3,084,600
+577.0%
30,000
+650.0%
0.16%
+355.9%
PTGX SellPROTAGONIST THERAPEUTICS INC$3,074,908
-45.7%
184,347
-10.0%
0.15%
-63.8%
AVGO  BROADCOM INCcall$3,073,146
-4.2%
3,7000.0%0.15%
-36.1%
AVGO  BROADCOM INCput$3,073,146
-4.2%
3,7000.0%0.15%
-36.1%
CCL NewCARNIVAL CORPcall$3,028,004220,700
+100.0%
0.15%
HES BuyHESS CORPput$3,029,400
+78.3%
19,800
+58.4%
0.15%
+18.8%
HES BuyHESS CORPcall$3,029,400
+78.3%
19,800
+58.4%
0.15%
+18.8%
CCL NewCARNIVAL CORPput$3,028,004220,700
+100.0%
0.15%
SCHW NewSCHWAB CHARLES CORP$3,006,21454,758
+100.0%
0.15%
PCVX BuyVAXCYTE INC$2,980,903
+7.5%
58,472
+5.3%
0.15%
-28.4%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$2,934,0003,000,000
+100.0%
0.15%
KMI NewKINDER MORGAN INC DELput$2,913,106175,700
+100.0%
0.15%
KMI NewKINDER MORGAN INC DELcall$2,913,106175,700
+100.0%
0.15%
WMB NewWILLIAMS COS INCput$2,887,23385,700
+100.0%
0.14%
CTLT SellCATALENT INC$2,898,667
-7.1%
63,665
-11.5%
0.14%
-38.3%
TRGP NewTARGA RES CORPput$2,871,62033,500
+100.0%
0.14%
MSFT NewMICROSOFT CORP$2,876,4839,110
+100.0%
0.14%
FANG NewDIAMONDBACK ENERGY INCcall$2,865,28018,500
+100.0%
0.14%
FANG NewDIAMONDBACK ENERGY INCput$2,865,28018,500
+100.0%
0.14%
 ESPERION THERAPEUTICS INC NEnote 4.000%11/1$2,860,000
+4.6%
5,500,0000.0%0.14%
-30.2%
ITCI BuyINTRA-CELLULAR THERAPIES INC$2,827,393
-16.5%
54,279
+1.5%
0.14%
-44.3%
PRMW NewPRIMO WATER CORPORATION$2,795,880202,600
+100.0%
0.14%
SPGI NewS&P GLOBAL INC$2,784,4247,620
+100.0%
0.14%
MS NewMORGAN STANLEY$2,775,22833,981
+100.0%
0.14%
WMB NewWILLIAMS COS INCcall$2,762,58082,000
+100.0%
0.14%
HD NewHOME DEPOT INCcall$2,719,4409,000
+100.0%
0.14%
COG NewCOTERRA ENERGY INCput$2,718,525100,500
+100.0%
0.14%
HD NewHOME DEPOT INCput$2,719,4409,000
+100.0%
0.14%
ENTG NewENTEGRIS INCput$2,713,99928,900
+100.0%
0.14%
SNOW NewSNOWFLAKE INCcall$2,688,75217,600
+100.0%
0.14%
BKR NewBAKER HUGHES COMPANYcall$2,684,32076,000
+100.0%
0.14%
SNOW NewSNOWFLAKE INCput$2,688,75217,600
+100.0%
0.14%
OKE NewONEOK INC NEWput$2,683,08942,300
+100.0%
0.13%
NVDA SellNVIDIA CORPORATIONput$2,653,439
-71.4%
6,100
-72.1%
0.13%
-80.9%
NVDA SellNVIDIA CORPORATIONcall$2,653,439
-71.4%
6,100
-72.1%
0.13%
-80.9%
DVN NewDEVON ENERGY CORP NEWcall$2,580,57054,100
+100.0%
0.13%
DVN NewDEVON ENERGY CORP NEWput$2,580,57054,100
+100.0%
0.13%
VRT NewVERTIV HOLDINGS COcall$2,525,88067,900
+100.0%
0.13%
VRT NewVERTIV HOLDINGS COput$2,525,88067,900
+100.0%
0.13%
BKR NewBAKER HUGHES COMPANYput$2,535,97671,800
+100.0%
0.13%
CVNA NewCARVANA COput$2,518,80060,000
+100.0%
0.13%
JD NewJD.COM INCcall$2,490,61585,500
+100.0%
0.12%
JD NewJD.COM INCput$2,490,61585,500
+100.0%
0.12%
WSM NewWILLIAMS SONOMA INCcall$2,439,78015,700
+100.0%
0.12%
WSM NewWILLIAMS SONOMA INCput$2,439,78015,700
+100.0%
0.12%
POOL NewPOOL CORPput$2,385,8706,700
+100.0%
0.12%
POOL NewPOOL CORPcall$2,385,8706,700
+100.0%
0.12%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$2,317,07041,900
+100.0%
0.12%
BUD NewANHEUSER BUSCH INBEV SA/NVput$2,317,07041,900
+100.0%
0.12%
SPY NewSPDR S&P 500 ETF TRcall$2,265,6445,300
+100.0%
0.11%
NBR SellNABORS INDUSTRIES LTD$2,257,772
+22.8%
18,335
-7.2%
0.11%
-18.1%
SWN SellSOUTHWESTERN ENERGY CO$2,202,494
-16.3%
341,472
-22.0%
0.11%
-44.4%
SU NewSUNCOR ENERGY INC NEWput$2,124,68461,800
+100.0%
0.11%
SU NewSUNCOR ENERGY INC NEWcall$2,124,68461,800
+100.0%
0.11%
CSCO  CISCO SYS INCcall$2,102,016
+3.9%
39,1000.0%0.10%
-30.9%
CSCO  CISCO SYS INCput$2,102,016
+3.9%
39,1000.0%0.10%
-30.9%
GTLS SellCHART INDS INC$2,052,102
-34.0%
12,134
-37.7%
0.10%
-56.0%
EMN NewEASTMAN CHEM COcall$2,002,39226,100
+100.0%
0.10%
ADBE  ADOBE INCcall$1,988,610
+4.3%
3,9000.0%0.10%
-30.1%
EME NewEMCOR GROUP INCput$1,998,7059,500
+100.0%
0.10%
EME NewEMCOR GROUP INCcall$1,998,7059,500
+100.0%
0.10%
AGEN  AGENUS INC$1,994,065
-29.4%
1,764,6590.0%0.10%
-52.8%
EMN NewEASTMAN CHEM COput$2,002,39226,100
+100.0%
0.10%
ADBE  ADOBE INCput$1,988,610
+4.3%
3,9000.0%0.10%
-30.1%
WHR NewWHIRLPOOL CORPput$1,965,39014,700
+100.0%
0.10%
WWW BuyWOLVERINE WORLD WIDE INC$1,984,864
+523.3%
246,261
+1035.9%
0.10%
+312.5%
ICLR NewICON PLCput$1,970,0008,000
+100.0%
0.10%
ICLR NewICON PLCcall$1,970,0008,000
+100.0%
0.10%
WHR NewWHIRLPOOL CORPcall$1,965,39014,700
+100.0%
0.10%
SellTRAVERE THERAPEUTICS INCnote 2.250% 3/0$1,946,400
-73.1%
3,000,000
-66.7%
0.10%
-82.0%
CCK NewCROWN HLDGS INCcall$1,964,25622,200
+100.0%
0.10%
CCK NewCROWN HLDGS INCput$1,964,25622,200
+100.0%
0.10%
NewATLASSIAN CORPORATIONput$1,934,4969,600
+100.0%
0.10%
NewATLASSIAN CORPORATIONcall$1,934,4969,600
+100.0%
0.10%
BJ NewBJS WHSL CLUB HLDGS INCcall$1,912,71626,800
+100.0%
0.10%
BJ NewBJS WHSL CLUB HLDGS INCput$1,912,71626,800
+100.0%
0.10%
FB  META PLATFORMS INCcall$1,861,302
+4.6%
6,2000.0%0.09%
-30.6%
FB  META PLATFORMS INCput$1,861,302
+4.6%
6,2000.0%0.09%
-30.6%
DELL NewDELL TECHNOLOGIES INCput$1,818,96026,400
+100.0%
0.09%
MERC NewMERCER INTL INC$1,817,845211,870
+100.0%
0.09%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$1,818,732
-3.0%
250,514
+10.5%
0.09%
-35.5%
DELL NewDELL TECHNOLOGIES INCcall$1,818,96026,400
+100.0%
0.09%
JPM NewJPMORGAN CHASE & CO$1,802,59912,430
+100.0%
0.09%
WGO SellWINNEBAGO INDS INCput$1,783,500
-69.4%
30,000
-65.7%
0.09%
-79.7%
TGT NewTARGET CORPcall$1,769,12016,000
+100.0%
0.09%
TGT NewTARGET CORPput$1,769,12016,000
+100.0%
0.09%
ORCL  ORACLE CORPcall$1,758,272
-11.1%
16,6000.0%0.09%
-40.9%
ORCL  ORACLE CORPput$1,758,272
-11.1%
16,6000.0%0.09%
-40.9%
SellEXACT SCIENCES CORPnote 0.375% 3/0$1,736,200
-57.8%
2,000,000
-50.0%
0.09%
-71.8%
BHP NewBHP GROUP LTDput$1,740,52830,600
+100.0%
0.09%
CVE NewCENOVUS ENERGY INCput$1,730,14283,100
+100.0%
0.09%
BHP NewBHP GROUP LTDcall$1,740,52830,600
+100.0%
0.09%
CVE NewCENOVUS ENERGY INCcall$1,730,14283,100
+100.0%
0.09%
MU NewMICRON TECHNOLOGY INCput$1,721,15925,300
+100.0%
0.09%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,714,765
+124.9%
36,996
+147.3%
0.09%
+50.9%
NewAPOLLO GLOBAL MGMT INCcall$1,714,41619,100
+100.0%
0.09%
NewAPOLLO GLOBAL MGMT INCput$1,714,41619,100
+100.0%
0.09%
CCL NewCARNIVAL CORP$1,719,980125,363
+100.0%
0.09%
MU NewMICRON TECHNOLOGY INCcall$1,721,15925,300
+100.0%
0.09%
HPQ NewHP INCput$1,649,94064,200
+100.0%
0.08%
HPQ NewHP INCcall$1,649,94064,200
+100.0%
0.08%
BK NewBANK NEW YORK MELLON CORPcall$1,616,43537,900
+100.0%
0.08%
BK NewBANK NEW YORK MELLON CORPput$1,616,43537,900
+100.0%
0.08%
RRC NewRANGE RES CORPcall$1,604,29549,500
+100.0%
0.08%
RRC NewRANGE RES CORPput$1,604,29549,500
+100.0%
0.08%
V NewVISA INCput$1,587,0696,900
+100.0%
0.08%
V NewVISA INCcall$1,587,0696,900
+100.0%
0.08%
Z NewZILLOW GROUP INCput$1,578,67234,200
+100.0%
0.08%
Z NewZILLOW GROUP INCcall$1,578,67234,200
+100.0%
0.08%
MTCH NewMATCH GROUP INC NEW$1,564,29739,931
+100.0%
0.08%
NewCOUCHBASE INC$1,552,08890,448
+100.0%
0.08%
COG NewCOTERRA ENERGY INCcall$1,560,78557,700
+100.0%
0.08%
TRGP NewTARGA RES CORPcall$1,551,53218,100
+100.0%
0.08%
OKE NewONEOK INC NEWcall$1,535,00624,200
+100.0%
0.08%
ASO NewACADEMY SPORTS & OUTDOORS INput$1,526,82132,300
+100.0%
0.08%
MCHP NewMICROCHIP TECHNOLOGY INC.put$1,545,39019,800
+100.0%
0.08%
MCHP NewMICROCHIP TECHNOLOGY INC.call$1,545,39019,800
+100.0%
0.08%
ASO NewACADEMY SPORTS & OUTDOORS INcall$1,526,82132,300
+100.0%
0.08%
FPH SellFIVE POINT HOLDINGS LLC$1,492,247
-11.5%
502,440
-13.9%
0.08%
-40.9%
NewVICTORIAS SECRET AND CO$1,506,03790,290
+100.0%
0.08%
URI NewUNITED RENTALS INCcall$1,467,0813,300
+100.0%
0.07%
URI NewUNITED RENTALS INCput$1,467,0813,300
+100.0%
0.07%
CPE SellCALLON PETE CO DEL$1,482,296
-3.7%
37,891
-13.7%
0.07%
-36.2%
DM  DESKTOP METAL INCput$1,460,000
-17.5%
1,000,0000.0%0.07%
-45.1%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,451,07216,400
+100.0%
0.07%
NTAP NewNETAPP INCcall$1,441,72019,000
+100.0%
0.07%
NTAP NewNETAPP INCput$1,441,72019,000
+100.0%
0.07%
BALY BuyBALLYS CORPORATION$1,395,127
+32.0%
106,417
+56.7%
0.07%
-11.4%
ACN  ACCENTURE PLC IRELANDcall$1,351,284
-0.5%
4,4000.0%0.07%
-33.3%
ACN  ACCENTURE PLC IRELANDput$1,351,284
-0.5%
4,4000.0%0.07%
-33.3%
GNRC NewGENERAC HLDGS INCput$1,329,31212,200
+100.0%
0.07%
JD NewJD.COM INCspon adr cl a$1,332,63945,748
+100.0%
0.07%
GNRC NewGENERAC HLDGS INCcall$1,329,31212,200
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DELcall$1,313,50035,500
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DELput$1,313,50035,500
+100.0%
0.07%
PTON BuyPELOTON INTERACTIVE INC$1,288,922
+96.9%
255,232
+199.8%
0.06%
+32.7%
CRM  SALESFORCE INCcall$1,277,514
-4.0%
6,3000.0%0.06%
-36.0%
CRM  SALESFORCE INCput$1,277,514
-4.0%
6,3000.0%0.06%
-36.0%
ALB NewALBEMARLE CORPcall$1,275,3007,500
+100.0%
0.06%
ALB NewALBEMARLE CORPput$1,275,3007,500
+100.0%
0.06%
CROX NewCROCS INCcall$1,252,86614,200
+100.0%
0.06%
AR SellANTERO RESOURCES CORP$1,259,609
-11.7%
49,630
-19.9%
0.06%
-41.1%
CROX NewCROCS INCput$1,252,86614,200
+100.0%
0.06%
ENTG NewENTEGRIS INC$1,262,24413,441
+100.0%
0.06%
ARCH NewARCH RESOURCES INCcl a$1,194,6207,000
+100.0%
0.06%
MDB NewMONGODB INCcall$1,175,9243,400
+100.0%
0.06%
MDB NewMONGODB INCput$1,175,9243,400
+100.0%
0.06%
ITOS BuyITEOS THERAPEUTICS INC$1,157,316
-1.1%
105,691
+19.6%
0.06%
-34.1%
ZI NewZOOMINFO TECHNOLOGIES INCput$1,128,32068,800
+100.0%
0.06%
XLE SellSELECT SECTOR SPDR TRenergy$1,125,446
-70.0%
12,451
-73.1%
0.06%
-80.1%
ULTA NewULTA BEAUTY INC$1,116,4632,795
+100.0%
0.06%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$1,120,213
-26.9%
69,406
+32.2%
0.06%
-51.3%
HPQ NewHP INC$1,091,24842,461
+100.0%
0.06%
CASY NewCASEYS GEN STORES INC$1,031,7763,800
+100.0%
0.05%
ACCO BuyACCO BRANDS CORP$1,047,016
+70.1%
182,407
+54.4%
0.05%
+13.0%
DAL NewDELTA AIR LINES INC DEL$1,020,34927,577
+100.0%
0.05%
NewBELLRING BRANDS INC$1,010,13524,500
+100.0%
0.05%
ZI NewZOOMINFO TECHNOLOGIES INCcall$1,018,44062,100
+100.0%
0.05%
RHI NewROBERT HALF INC.$1,003,93613,700
+100.0%
0.05%
FL BuyFOOT LOCKER INC$1,005,623
+121.8%
57,961
+246.6%
0.05%
+47.1%
MANH NewMANHATTAN ASSOCIATES INC$988,3005,000
+100.0%
0.05%
CHK NewCHESAPEAKE ENERGY CORP$974,39911,300
+100.0%
0.05%
DECK NewDECKERS OUTDOOR CORP$976,7711,900
+100.0%
0.05%
NewENFUSION INCcl a$976,053108,813
+100.0%
0.05%
TXRH NewTEXAS ROADHOUSE INC$951,3909,900
+100.0%
0.05%
LSTR NewLANDSTAR SYS INC$955,4765,400
+100.0%
0.05%
FICO NewFAIR ISAAC CORP$955,3831,100
+100.0%
0.05%
BJ BuyBJS WHSL CLUB HLDGS INC$938,016
+89.9%
13,143
+67.6%
0.05%
+27.0%
COG NewCOTERRA ENERGY INC$911,58533,700
+100.0%
0.05%
MLI NewMUELLER INDS INC$926,57212,328
+100.0%
0.05%
BKNG BuyBOOKING HOLDINGS INCcall$925,185
+242.6%
300
+200.0%
0.05%
+130.0%
BLDR NewBUILDERS FIRSTSOURCE INC$908,7777,300
+100.0%
0.05%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$921,225583,054
+100.0%
0.05%
BKNG BuyBOOKING HOLDINGS INCput$925,185
+242.6%
300
+200.0%
0.05%
+130.0%
TGT NewTARGET CORP$906,6748,200
+100.0%
0.04%
DBX NewDROPBOX INCcl a$879,52932,300
+100.0%
0.04%
GNRC NewGENERAC HLDGS INC$855,3367,850
+100.0%
0.04%
RRC SellRANGE RES CORP$849,952
-5.6%
26,225
-14.4%
0.04%
-36.8%
EOG NewEOG RES INC$837,1236,604
+100.0%
0.04%
ASO NewACADEMY SPORTS & OUTDOORS IN$831,85717,598
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$809,22048,807
+100.0%
0.04%
SBUX BuySTARBUCKS CORPput$812,303
+203.7%
8,900
+229.6%
0.04%
+105.0%
CRK NewCOMSTOCK RES INC$813,52973,756
+100.0%
0.04%
SBUX BuySTARBUCKS CORPcall$812,303
+203.7%
8,900
+229.6%
0.04%
+105.0%
AMD NewADVANCED MICRO DEVICES INC$800,5577,786
+100.0%
0.04%
NRG NewNRG ENERGY INC$799,09720,745
+100.0%
0.04%
MODV NewMODIVCARE INC$778,45524,705
+100.0%
0.04%
HLF BuyHERBALIFE LTD$783,314
+252.6%
55,991
+233.7%
0.04%
+129.4%
AES NewAES CORP$772,46450,820
+100.0%
0.04%
MCHP NewMICROCHIP TECHNOLOGY INC.$750,0619,610
+100.0%
0.04%
MCD NewMCDONALDS CORPcall$737,6322,800
+100.0%
0.04%
MCD NewMCDONALDS CORPput$737,6322,800
+100.0%
0.04%
SDGR NewSCHRODINGER INC$712,40425,200
+100.0%
0.04%
DVN NewDEVON ENERGY CORP NEW$699,04414,655
+100.0%
0.04%
SEDG NewSOLAREDGE TECHNOLOGIES INCput$699,3545,400
+100.0%
0.04%
BCC NewBOISE CASCADE CO DEL$700,6726,800
+100.0%
0.04%
SEDG NewSOLAREDGE TECHNOLOGIES INCcall$699,3545,400
+100.0%
0.04%
ATSG NewAIR TRANSPORT SERVICES GRP I$707,15933,884
+100.0%
0.04%
SEDG NewSOLAREDGE TECHNOLOGIES INC$649,1045,012
+100.0%
0.03%
NKE NewNIKE INCput$650,2166,800
+100.0%
0.03%
APA SellAPA CORPORATION$651,230
-36.4%
15,845
-47.2%
0.03%
-57.1%
OKE NewONEOK INC NEW$651,55310,272
+100.0%
0.03%
NKE NewNIKE INCcall$650,2166,800
+100.0%
0.03%
ORLY NewOREILLY AUTOMOTIVE INCcall$636,202700
+100.0%
0.03%
ORLY NewOREILLY AUTOMOTIVE INCput$636,202700
+100.0%
0.03%
MAR NewMARRIOTT INTL INC NEWput$628,9923,200
+100.0%
0.03%
MAR NewMARRIOTT INTL INC NEWcall$628,9923,200
+100.0%
0.03%
TJX NewTJX COS INC NEWput$631,0487,100
+100.0%
0.03%
TJX NewTJX COS INC NEWcall$631,0487,100
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$621,5791,570
+100.0%
0.03%
COST  COSTCO WHSL CORP NEWput$621,456
+4.9%
1,1000.0%0.03%
-31.1%
COST  COSTCO WHSL CORP NEWcall$621,456
+4.9%
1,1000.0%0.03%
-31.1%
PEP  PEPSICO INCcall$609,984
-8.5%
3,6000.0%0.03%
-38.0%
PEP  PEPSICO INCput$609,984
-8.5%
3,6000.0%0.03%
-38.0%
ASML  ASML HOLDING N Vput$588,660
-18.8%
1,0000.0%0.03%
-44.4%
ASML  ASML HOLDING N Vcall$588,660
-18.8%
1,0000.0%0.03%
-44.4%
LOW NewLOWES COS INCcall$581,9522,800
+100.0%
0.03%
LOW NewLOWES COS INCput$581,9522,800
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$549,549300
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INCput$549,549300
+100.0%
0.03%
AZN  ASTRAZENECA PLCcall$534,988
-5.4%
7,9000.0%0.03%
-37.2%
AZN  ASTRAZENECA PLCput$534,988
-5.4%
7,9000.0%0.03%
-37.2%
Z NewZILLOW GROUP INCcl c cap stk$538,17911,659
+100.0%
0.03%
TNL BuyTRAVEL PLUS LEISURE CO$512,200
+96.1%
13,945
+115.4%
0.03%
+30.0%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$509,23131,590
+100.0%
0.03%
AZO NewAUTOZONE INCcall$507,998200
+100.0%
0.02%
AZO NewAUTOZONE INCput$507,998200
+100.0%
0.02%
CWK NewCUSHMAN WAKEFIELD PLC$503,00466,011
+100.0%
0.02%
NOW NewSERVICENOW INC$504,741903
+100.0%
0.02%
JBLU NewJETBLUE AWYS CORP$490,852106,707
+100.0%
0.02%
CMCSA  COMCAST CORP NEWput$474,438
+6.7%
10,7000.0%0.02%
-27.3%
CMCSA  COMCAST CORP NEWcall$474,438
+6.7%
10,7000.0%0.02%
-27.3%
HLT NewHILTON WORLDWIDE HLDGS INCcall$450,5403,000
+100.0%
0.02%
MMM Sell3M CO$468,100
-53.5%
5,000
-50.3%
0.02%
-69.7%
ATUS NewALTICE USA INCcl a$433,785132,656
+100.0%
0.02%
POOL NewPOOL CORP$439,0711,233
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY COcall$446,7102,200
+100.0%
0.02%
ROST NewROSS STORES INCput$440,5053,900
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY COput$446,7102,200
+100.0%
0.02%
ROST NewROSS STORES INCcall$440,5053,900
+100.0%
0.02%
NFLX  NETFLIX INCput$415,360
-14.3%
1,1000.0%0.02%
-41.7%
PEP NewPEPSICO INC$425,2942,510
+100.0%
0.02%
YUM NewYUM BRANDS INCcall$412,3023,300
+100.0%
0.02%
HSC NewENVIRI CORP$427,51859,213
+100.0%
0.02%
TMUS  T-MOBILE US INCcall$420,150
+0.8%
3,0000.0%0.02%
-32.3%
NFLX  NETFLIX INCcall$415,360
-14.3%
1,1000.0%0.02%
-41.7%
DPZ NewDOMINOS PIZZA INCcall$416,6691,100
+100.0%
0.02%
DPZ NewDOMINOS PIZZA INCput$416,6691,100
+100.0%
0.02%
EBAY NewEBAY INC.call$423,2649,600
+100.0%
0.02%
APTV NewAPTIV PLCcall$414,0784,200
+100.0%
0.02%
EBAY NewEBAY INC.put$423,2649,600
+100.0%
0.02%
YUM NewYUM BRANDS INCput$412,3023,300
+100.0%
0.02%
APTV NewAPTIV PLCput$414,0784,200
+100.0%
0.02%
GRMN NewGARMIN LTDcall$420,8004,000
+100.0%
0.02%
GRMN NewGARMIN LTDput$420,8004,000
+100.0%
0.02%
TMUS  T-MOBILE US INCput$420,150
+0.8%
3,0000.0%0.02%
-32.3%
LKQ NewLKQ CORPput$401,0318,100
+100.0%
0.02%
LEN NewLENNAR CORPcall$392,8053,500
+100.0%
0.02%
WMB NewWILLIAMS COS INC$394,77911,718
+100.0%
0.02%
LEN NewLENNAR CORPput$392,8053,500
+100.0%
0.02%
ULTA NewULTA BEAUTY INCput$399,4501,000
+100.0%
0.02%
ULTA NewULTA BEAUTY INCcall$399,4501,000
+100.0%
0.02%
LKQ NewLKQ CORPcall$401,0318,100
+100.0%
0.02%
MCD NewMCDONALDS CORP$374,3481,421
+100.0%
0.02%
BBY NewBEST BUY INCcall$375,1385,400
+100.0%
0.02%
BBY NewBEST BUY INCput$375,1385,400
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INCcall$372,3722,600
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INCput$372,3722,600
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INCcall$381,3593,700
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INCput$381,3593,700
+100.0%
0.02%
INTC  INTEL CORPcall$369,720
+6.3%
10,4000.0%0.02%
-26.9%
INTC  INTEL CORPput$369,720
+6.3%
10,4000.0%0.02%
-26.9%
LVS NewLAS VEGAS SANDS CORPcall$371,3048,100
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORPput$371,3048,100
+100.0%
0.02%
OAS NewCHORD ENERGY CORPORATION$388,9682,400
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$380,1404,165
+100.0%
0.02%
WYNN NewWYNN RESORTS LTDcall$369,6404,000
+100.0%
0.02%
WYNN NewWYNN RESORTS LTDput$369,6404,000
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUPcall$386,9884,200
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUPput$386,9884,200
+100.0%
0.02%
INTU  INTUITcall$357,658
+11.5%
7000.0%0.02%
-25.0%
TPL NewTEXAS PACIFIC LAND CORPORATI$364,712200
+100.0%
0.02%
TXN  TEXAS INSTRS INCput$349,822
-11.7%
2,2000.0%0.02%
-40.0%
AMGN  AMGEN INCcall$349,388
+21.1%
1,3000.0%0.02%
-18.2%
AMGN  AMGEN INCput$349,388
+21.1%
1,3000.0%0.02%
-18.2%
CZR NewCAESARS ENTERTAINMENT INC NEcall$352,2607,600
+100.0%
0.02%
CZR NewCAESARS ENTERTAINMENT INC NEput$352,2607,600
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$351,0003,120
+100.0%
0.02%
GPC NewGENUINE PARTS COcall$360,9502,500
+100.0%
0.02%
GPC NewGENUINE PARTS COput$360,9502,500
+100.0%
0.02%
TXN SellTEXAS INSTRS INCcall$349,822
-84.1%
2,200
-82.0%
0.02%
-89.1%
GTN NewGRAY TELEVISION INC$366,76053,000
+100.0%
0.02%
INTU  INTUITput$357,658
+11.5%
7000.0%0.02%
-25.0%
PHM NewPULTE GROUP INCput$355,4404,800
+100.0%
0.02%
PHM NewPULTE GROUP INCcall$355,4404,800
+100.0%
0.02%
POST SellPOST HLDGS INC$367,310
-23.2%
4,284
-22.4%
0.02%
-50.0%
MGM NewMGM RESORTS INTERNATIONALcall$334,5169,100
+100.0%
0.02%
KMX NewCARMAX INCcall$339,5044,800
+100.0%
0.02%
NKE NewNIKE INCcl b$336,0093,514
+100.0%
0.02%
KMX NewCARMAX INCput$339,5044,800
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONALput$334,5169,100
+100.0%
0.02%
PDD  PDD HOLDINGS INCput$323,631
+41.8%
3,3000.0%0.02%
-5.9%
QCOM  QUALCOMM INCcall$322,074
-6.7%
2,9000.0%0.02%
-38.5%
QCOM  QUALCOMM INCput$322,074
-6.7%
2,9000.0%0.02%
-38.5%
PDD  PDD HOLDINGS INCcall$323,631
+41.8%
3,3000.0%0.02%
-5.9%
HLT NewHILTON WORLDWIDE HLDGS INCput$315,3782,100
+100.0%
0.02%
V NewVISA INC$289,8131,260
+100.0%
0.02%
HON  HONEYWELL INTL INCput$295,584
-11.0%
1,6000.0%0.02%
-40.0%
HON  HONEYWELL INTL INCcall$295,584
-11.0%
1,6000.0%0.02%
-40.0%
EME NewEMCOR GROUP INC$296,6501,410
+100.0%
0.02%
ICLR NewICON PLC$293,0381,190
+100.0%
0.02%
AMAT  APPLIED MATLS INCput$290,745
-4.2%
2,1000.0%0.02%
-34.8%
AMAT  APPLIED MATLS INCcall$290,745
-4.2%
2,1000.0%0.02%
-34.8%
SM SellSM ENERGY CO$307,406
+1.0%
7,753
-19.4%
0.02%
-34.8%
BK NewBANK NEW YORK MELLON CORP$284,0926,661
+100.0%
0.01%
BHP NewBHP GROUP LTDsponsored ads$250,5004,404
+100.0%
0.01%
MDLZ  MONDELEZ INTL INCput$249,840
-4.9%
3,6000.0%0.01%
-35.0%
LVS NewLAS VEGAS SANDS CORP$261,7925,711
+100.0%
0.01%
MDLZ  MONDELEZ INTL INCcall$249,840
-4.9%
3,6000.0%0.01%
-35.0%
OPEN NewOPENDOOR TECHNOLOGIES INC$264,000100,000
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$260,25716,105
+100.0%
0.01%
OPEN SellOPENDOOR TECHNOLOGIES INCput$264,000
-73.7%
100,000
-60.0%
0.01%
-82.9%
ADP  AUTOMATIC DATA PROCESSING INput$240,580
+9.5%
1,0000.0%0.01%
-29.4%
ADP  AUTOMATIC DATA PROCESSING INcall$240,580
+9.5%
1,0000.0%0.01%
-29.4%
REGN  REGENERON PHARMACEUTICALSput$246,888
+14.5%
3000.0%0.01%
-25.0%
REGN  REGENERON PHARMACEUTICALScall$246,888
+14.5%
3000.0%0.01%
-25.0%
ISRG  INTUITIVE SURGICAL INCput$233,832
-14.5%
8000.0%0.01%
-42.9%
ISRG  INTUITIVE SURGICAL INCcall$233,832
-14.5%
8000.0%0.01%
-42.9%
GILD  GILEAD SCIENCES INCput$224,820
-2.8%
3,0000.0%0.01%
-35.3%
GILD  GILEAD SCIENCES INCcall$224,820
-2.8%
3,0000.0%0.01%
-35.3%
TRGP NewTARGA RES CORP$226,3012,640
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$225,2851,573
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$213,3863,151
+100.0%
0.01%
ADI  ANALOG DEVICES INCput$227,617
-10.1%
1,3000.0%0.01%
-42.1%
ADI  ANALOG DEVICES INCcall$227,617
-10.1%
1,3000.0%0.01%
-42.1%
EBAY SellEBAY INC.$208,634
-88.0%
4,732
-87.8%
0.01%
-92.3%
ABNB NewAIRBNB INCcall$205,8151,500
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS INCput$208,644
-1.2%
6000.0%0.01%
-37.5%
MGM NewMGM RESORTS INTERNATIONAL$204,1285,553
+100.0%
0.01%
OGN NewORGANON & CO$192,69611,100
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS INCcall$208,644
-1.2%
6000.0%0.01%
-37.5%
ABNB NewAIRBNB INCput$205,8151,500
+100.0%
0.01%
IHRT SellIHEARTMEDIA INC$179,956
-19.8%
56,948
-7.6%
0.01%
-47.1%
ELAN NewELANCO ANIMAL HEALTH INC$125,45011,161
+100.0%
0.01%
FISV ExitFISERV INCput$0-1,600
-100.0%
-0.02%
FISV ExitFISERV INCcall$0-1,600
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INCcall$0-3,000
-100.0%
-0.02%
FOLD ExitAMICUS THERAPEUTICS INC$0-26,840
-100.0%
-0.02%
DPZ ExitDOMINOS PIZZA INC$0-1,200
-100.0%
-0.03%
HBI ExitHANESBRANDS INC$0-89,550
-100.0%
-0.03%
HUM ExitHUMANA INC$0-920
-100.0%
-0.03%
LDOS ExitLEIDOS HOLDINGS INC$0-5,040
-100.0%
-0.03%
CNC ExitCENTENE CORP DEL$0-6,960
-100.0%
-0.04%
SJM ExitSMUCKER J M CO$0-3,160
-100.0%
-0.04%
HRL ExitHORMEL FOODS CORP$0-11,720
-100.0%
-0.04%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-8,840
-100.0%
-0.04%
ExitQUIDELORTHO CORP$0-5,720
-100.0%
-0.04%
BG ExitBUNGE LIMITED$0-5,080
-100.0%
-0.04%
FCN ExitFTI CONSULTING INC$0-2,520
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-7,440
-100.0%
-0.04%
HOLX ExitHOLOGIC INC$0-6,120
-100.0%
-0.04%
EA ExitELECTRONIC ARTS INC$0-3,800
-100.0%
-0.04%
KURA ExitKURA ONCOLOGY INC$0-46,741
-100.0%
-0.04%
TSN ExitTYSON FOODS INCcl a$0-9,520
-100.0%
-0.04%
INCY ExitINCYTE CORP$0-7,840
-100.0%
-0.04%
KR ExitKROGER CO$0-10,400
-100.0%
-0.04%
K ExitKELLOGG CO$0-7,320
-100.0%
-0.04%
MOH ExitMOLINA HEALTHCARE INC$0-1,680
-100.0%
-0.04%
ARW ExitARROW ELECTRS INC$0-3,560
-100.0%
-0.04%
DGX ExitQUEST DIAGNOSTICS INC$0-3,560
-100.0%
-0.04%
ABC ExitAMERISOURCEBERGEN CORP$0-2,680
-100.0%
-0.04%
MCK ExitMCKESSON CORP$0-1,200
-100.0%
-0.04%
CHD ExitCHURCH & DWIGHT CO INC$0-5,120
-100.0%
-0.04%
PCRX ExitPACIRA BIOSCIENCES INC$0-13,200
-100.0%
-0.04%
DG ExitDOLLAR GEN CORP NEW$0-3,120
-100.0%
-0.04%
TYL ExitTYLER TECHNOLOGIES INC$0-1,700
-100.0%
-0.05%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-42,750
-100.0%
-0.05%
RLGY ExitANYWHERE REAL ESTATE INC$0-122,035
-100.0%
-0.06%
PLRX ExitPLIANT THERAPEUTICS INC$0-55,941
-100.0%
-0.08%
SOFI ExitSOFI TECHNOLOGIES INC$0-148,600
-100.0%
-0.09%
ExitEVENTBRITE INCnote 0.750% 9/1$0-1,500,000
-100.0%
-0.09%
DE ExitDEERE & CO$0-3,400
-100.0%
-0.10%
CNMD ExitCONMED CORP$0-10,800
-100.0%
-0.11%
ExitSPOTIFY USA INCnote3/1$0-2,000,000
-100.0%
-0.13%
MRSN ExitMERSANA THERAPEUTICS INC$0-567,300
-100.0%
-0.14%
LUV ExitSOUTHWEST AIRLS CO$0-52,572
-100.0%
-0.14%
ExitGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$0-2,000,000
-100.0%
-0.15%
VIAC ExitPARAMOUNT GLOBAL$0-123,492
-100.0%
-0.15%
ExitHALOZYME THERAPEUTICS INCnote 0.250% 3/0$0-2,500,000
-100.0%
-0.16%
ExitFORGEROCK INCcl a$0-101,800
-100.0%
-0.16%
U ExitUNITY SOFTWARE INC$0-57,100
-100.0%
-0.19%
IMVT ExitIMMUNOVANT INC$0-143,100
-100.0%
-0.20%
TDC ExitTERADATA CORP DEL$0-58,000
-100.0%
-0.23%
SAGE ExitSAGE THERAPEUTICS INC$0-82,568
-100.0%
-0.29%
ExitFUBOTV INCnote 3.250% 2/1$0-6,994,000
-100.0%
-0.30%
ExitVERINT SYSTEMS INCnote 0.250% 4/1$0-5,000,000
-100.0%
-0.33%
ExitNUVASIVE INCnote 0.375% 3/1$0-5,000,000
-100.0%
-0.34%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-26,090
-100.0%
-0.36%
ExitSPLUNK INCnote 1.125% 9/1$0-5,000,000
-100.0%
-0.38%
ExitGOPRO INCnote 1.250%11/1$0-6,000,000
-100.0%
-0.40%
ExitEXACT SCIENCES CORPnote 0.375% 3/1$0-5,000,000
-100.0%
-0.41%
ILMN ExitILLUMINA INC$0-28,900
-100.0%
-0.41%
HOG ExitHARLEY DAVIDSON INC$0-155,000
-100.0%
-0.41%
EXTR ExitEXTREME NETWORKS$0-216,300
-100.0%
-0.42%
ARCB ExitARCBEST CORP$0-57,451
-100.0%
-0.43%
ExitSOUNDHOUND AI INC$0-1,249,684
-100.0%
-0.43%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-14,147
-100.0%
-0.47%
AGCO ExitAGCO CORP$0-50,930
-100.0%
-0.50%
ExitCERENCE INCnote 3.000% 6/0$0-6,500,000
-100.0%
-0.53%
BKI ExitBLACK KNIGHT INC$0-119,865
-100.0%
-0.54%
AAL ExitAMERICAN AIRLS GROUP INCput$0-430,000
-100.0%
-0.58%
ExitINFINERA CORPdebt 3.750% 8/0$0-8,100,000
-100.0%
-0.61%
ExitBILL HOLDINGS INCnote12/0$0-8,500,000
-100.0%
-0.67%
IRBT ExitIROBOT CORP$0-198,434
-100.0%
-0.68%
ExitMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$0-9,750,000
-100.0%
-0.74%
ExitCONMED CORPnote 2.250% 6/1$0-10,000,000
-100.0%
-0.84%
RPD ExitRAPID7 INC$0-251,621
-100.0%
-0.86%
ExitSHIFT4 PMTS INCnote12/1$0-12,500,000
-100.0%
-1.02%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-146,620
-100.0%
-1.13%
ExitWORKIVA INCnote 1.125% 8/1$0-11,500,000
-100.0%
-1.22%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-300,000
-100.0%
-1.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARRAY TECHNOLOGIES INC4Q3 20234.0%
AIRBNB INC4Q3 20233.8%
NATERA INC4Q3 20234.7%
VERADIGM INC4Q3 20232.1%
BENTLEY SYS INC4Q3 20232.1%
IRONWOOD PHARMACEUTICALS INC4Q3 20233.4%
BUILDERS FIRSTSOURCE INC4Q3 20233.0%
DYNAVAX TECHNOLOGIES CORP4Q3 20232.8%
PROS HOLDINGS INC4Q3 20231.5%
PAR TECHNOLOGY CORP4Q3 20232.0%

View READYSTATE ASSET MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR/A2024-03-01
13F-HR/A2024-02-20
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View READYSTATE ASSET MANAGEMENT LP's complete filings history.

Export READYSTATE ASSET MANAGEMENT LP's holdings