Readystate Asset Management

Latest statistics and disclosures from Readystate Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 293 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.8 $56M 37M 1.51
 View chart
Apple Put Option (AAPL) 2.7 $55M +11% 319k 171.21
 View chart
Array Technologies Note 1.000%12/0 (Principal) 2.3 $46M +35% 41M 1.14
 View chart
Microsoft Corporation (MSFT) 2.3 $45M +6% 143k 315.75
 View chart
Veradigm Note 0.875% 1/0 (Principal) 2.0 $39M +35% 34M 1.13
 View chart
Builders FirstSource Put Option (BLDR) 1.9 $38M +2% 303k 124.49
 View chart
Ford Motor Company (F) 1.7 $34M +254% 2.7M 12.42
 View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.7 $34M NEW 37M 0.93
 View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.6 $31M NEW 28M 1.12
 View chart
Bentley Sys Note 0.375% 7/0 (Principal) 1.5 $29M +31% 34M 0.87
 View chart
Cytokinetics Note 3.500% 7/0 (Principal) 1.4 $28M NEW 32M 0.85
 View chart
Splunk Note 1.125% 6/1 (Principal) 1.4 $28M -9% 29M 0.95
 View chart
Pros Holdings Note 2.250% 9/1 (Principal) 1.4 $27M +24% 26M 1.06
 View chart
Seagen (SGEN) 1.3 $26M +33% 124k 212.15
 View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.3 $26M +29% 27M 0.96
 View chart
Exxon Mobil Corporation Put Option (XOM) 1.2 $25M +594% 211k 117.58
 View chart
Alarm Com Hldgs Note1/1 (Principal) 1.2 $24M NEW 28M 0.87
 View chart
Impinj Note 1.125% 5/1 (Principal) 1.2 $24M 27M 0.87
 View chart
Bank of America Corporation Put Option (BAC) 1.1 $23M +233% 834k 27.38
 View chart
American Express Company Put Option (AXP) 1.1 $22M NEW 150k 149.19
 View chart
Walt Disney Company (DIS) 1.1 $22M +12% 274k 81.05
 View chart
General Motors Company Put Option (GM) 1.1 $22M +190% 655k 32.97
 View chart
Halliburton Company Put Option (HAL) 1.0 $20M NEW 498k 40.50
 View chart
Haemonetics Corp Mass Note3/0 (Principal) 1.0 $19M +177% 22M 0.87
 View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.0 $19M +38% 21M 0.92
 View chart
Chevron Corporation Put Option (CVX) 1.0 $19M +406% 112k 168.62
 View chart
Wells Fargo & Company (WFC) 0.9 $19M NEW 459k 40.86
 View chart
Airbnb Note3/1 (Principal) 0.9 $18M -38% 21M 0.88
 View chart
Meta Platforms Cl A Put Option (META) 0.9 $18M +47% 60k 300.21
 View chart
Cloudflare Note8/1 (Principal) 0.9 $18M +40% 21M 0.85
 View chart
Par Technology Corp Note 1.500%10/1 (Principal) 0.9 $18M +31% 21M 0.83
 View chart
Albertsons Cos Common Stock (ACI) 0.9 $17M +3196% 754k 22.75
 View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.8 $16M +94% 19M 0.88
 View chart
Marathon Petroleum Corp Put Option (MPC) 0.8 $16M +222% 107k 151.34
 View chart
stock (SPLK) 0.8 $15M NEW 104k 146.25
 View chart
Zoominfo Technologies Common Stock Put Option (ZI) 0.8 $15M NEW 914k 16.40
 View chart
Insmed Note 0.750% 6/0 (Principal) 0.7 $15M +7% 15M 1.00
 View chart
Schlumberger Com Stk Put Option (SLB) 0.7 $15M +186% 254k 58.30
 View chart
Albemarle Corporation Put Option (ALB) 0.7 $14M +107% 83k 170.04
 View chart
Snap Note 0.750% 8/0 (Principal) 0.7 $14M NEW 16M 0.88
 View chart
ConocoPhillips Put Option (COP) 0.7 $14M +254% 117k 119.80
 View chart
Mesa Labs Note 1.375% 8/1 (Principal) 0.7 $14M +20% 15M 0.90
 View chart
Itron Note3/1 (Principal) 0.7 $13M +24% 16M 0.86
 View chart
Servicenow Put Option (NOW) 0.7 $13M NEW 23k 558.96
 View chart
Blackline Note3/1 (Principal) 0.7 $13M +50% 15M 0.87
 View chart
Confluent Note1/1 (Principal) 0.6 $13M +28% 16M 0.82
 View chart
Match Group Put Option (MTCH) 0.6 $13M NEW 327k 39.17
 View chart
Insulet Corp Note 0.375% 9/0 (Principal) 0.6 $12M NEW 13M 0.98
 View chart
EOG Resources Put Option (EOG) 0.6 $12M +206% 95k 126.76
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M -61% 33k 358.27
 View chart
Amazon Put Option (AMZN) 0.6 $12M +87% 93k 127.12
 View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.6 $12M -17% 12M 0.98
 View chart
Perficient Note 0.125%11/1 (Principal) 0.6 $12M +45% 15M 0.81
 View chart
D.R. Horton Put Option (DHI) 0.6 $12M +437% 107k 107.47
 View chart
Phillips 66 Put Option (PSX) 0.6 $12M +115% 96k 120.15
 View chart
Innoviva Note 2.500% 8/1 (Principal) 0.6 $11M 12M 0.99
 View chart
Etsy Note 0.125% 9/0 (Principal) 0.6 $11M +180% 14M 0.81
 View chart
Valero Energy Corporation Put Option (VLO) 0.6 $11M NEW 79k 141.71
 View chart
Occidental Petroleum Corporation Put Option (OXY) 0.6 $11M +208% 173k 64.88
 View chart
Pioneer Natural Resources Put Option (PXD) 0.6 $11M +178% 48k 229.55
 View chart
Enphase Energy Note3/0 (Principal) 0.6 $11M NEW 13M 0.88
 View chart
Morgan Stanley Com New (MS) 0.5 $11M NEW 134k 81.67
 View chart
Altair Engr Note 1.750% 6/1 (Principal) 0.5 $11M NEW 10M 1.06
 View chart
Charles Schwab Corporation (SCHW) 0.5 $11M NEW 197k 54.90
 View chart
JPMorgan Chase & Co. Put Option (JPM) 0.5 $11M NEW 73k 145.02
 View chart
S&p Global Put Option (SPGI) 0.5 $10M NEW 28k 365.41
 View chart
Shake Shack Note3/0 (Principal) 0.5 $10M -10% 14M 0.75
 View chart
Pagerduty (PD) 0.5 $10M NEW 450k 22.49
 View chart
Mastercard Incorporated Cl A Put Option (MA) 0.5 $10M NEW 25k 395.91
 View chart
Blackline (BL) 0.5 $9.9M NEW 178k 55.47
 View chart
Kirby Corporation (KEX) 0.5 $9.8M NEW 118k 82.80
 View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.5 $9.6M NEW 27k 350.30
 View chart
Bill Com Holdings Ord (BILL) 0.5 $9.5M NEW 87k 108.57
 View chart
Natera Note 2.250% 5/0 (Principal) 0.5 $9.3M +27% 7.0M 1.33
 View chart
Cloudflare Cl A Com (NET) 0.5 $9.2M NEW 146k 63.04
 View chart
United States Steel Corporation (X) 0.4 $8.6M NEW 263k 32.48
 View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $8.4M -38% 5.5M 1.53
 View chart
Activision Blizzard (ATVI) 0.4 $8.4M +36% 89k 93.63
 View chart
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $8.1M 61k 131.85
 View chart
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.4 $8.1M 62k 130.86
 View chart
Xometry Note 1.000% 2/0 (Principal) 0.4 $8.0M +144% 11M 0.73
 View chart
Celsius Hldgs Com New (CELH) 0.4 $7.9M +35% 46k 171.60
 View chart
Carnival Corp Common Stock (CCL) 0.4 $7.8M NEW 567k 13.72
 View chart
Tesla Motors Put Option (TSLA) 0.4 $7.8M +96% 31k 250.22
 View chart
Etsy Note 0.250% 6/1 (Principal) 0.4 $7.6M -37% 10M 0.76
 View chart
Infinera Corp Note 3.750% 8/0 (Principal) 0.4 $7.6M NEW 8.1M 0.94
 View chart
Blackstone Group Inc Com Cl A Put Option (BX) 0.4 $7.3M NEW 68k 107.14
 View chart
Ncino (NCNO) 0.4 $7.2M +3% 226k 31.80
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.4 $7.1M +1664% 653k 10.86
 View chart
Advanced Micro Devices Put Option (AMD) 0.3 $7.0M +276% 68k 102.82
 View chart
Century Alum Note 2.750% 5/0 (Principal) 0.3 $6.9M 10M 0.69
 View chart
Goodyear Tire & Rubber Company (GT) 0.3 $6.7M +42% 536k 12.43
 View chart
Kinder Morgan Call Option (KMI) 0.3 $6.6M NEW 400k 16.58
 View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $6.6M -26% 8.2M 0.80
 View chart
Jd.com Spon Adr Cl A Put Option (JD) 0.3 $6.3M NEW 217k 29.13
 View chart
Broadcom Put Option (AVGO) 0.3 $6.1M 7.4k 830.58
 View chart
Artivion Note 4.250% 7/0 (Principal) 0.3 $6.1M 6.0M 1.01
 View chart
Hess Call Option (HES) 0.3 $6.1M +58% 40k 153.00
 View chart
Williams Companies (WMB) 0.3 $6.0M NEW 179k 33.69
 View chart
Devon Energy Corporation Put Option (DVN) 0.3 $5.9M NEW 123k 47.70
 View chart
Diamondback Energy Put Option (FANG) 0.3 $5.7M NEW 37k 154.88
 View chart
Alteryx Com Cl A (AYX) 0.3 $5.7M NEW 151k 37.69
 View chart
Tenet Healthcare Corp Com New (THC) 0.3 $5.5M +46% 84k 65.89
 View chart
Home Depot Put Option (HD) 0.3 $5.4M NEW 18k 302.16
 View chart
Snowflake Cl A Put Option (SNOW) 0.3 $5.4M NEW 35k 152.77
 View chart
NVIDIA Corporation Put Option (NVDA) 0.3 $5.3M -72% 12k 434.99
 View chart
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $5.3M 6.0M 0.88
 View chart
Baker Hughes Company Cl A Put Option (BKR) 0.3 $5.2M NEW 148k 35.32
 View chart
Sirius Xm Holdings (SIRI) 0.3 $5.2M +5% 1.2M 4.52
 View chart
Pool Corporation Put Option (POOL) 0.3 $5.2M NEW 15k 356.10
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.2M NEW 192k 27.05
 View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $5.2M NEW 5.5M 0.94
 View chart
3M Company Put Option (MMM) 0.3 $5.1M -50% 55k 93.62
 View chart
Vertiv Holdings Com Cl A Put Option (VRT) 0.3 $5.1M NEW 136k 37.20
 View chart
Capri Holdings SHS (CPRI) 0.3 $5.0M NEW 95k 52.61
 View chart
Williams-Sonoma Put Option (WSM) 0.2 $4.9M NEW 31k 155.40
 View chart
Oneok (OKE) 0.2 $4.9M NEW 77k 63.43
 View chart
Westrock (WRK) 0.2 $4.8M NEW 135k 35.80
 View chart
Bj's Wholesale Club Holdings Put Option (BJ) 0.2 $4.8M +751% 67k 71.37
 View chart
Targa Res Corp Call Option (TRGP) 0.2 $4.6M NEW 54k 85.72
 View chart
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.2 $4.6M NEW 84k 55.30
 View chart
Wix Note8/1 (Principal) 0.2 $4.5M 5.0M 0.89
 View chart
Target Corporation Put Option (TGT) 0.2 $4.4M NEW 40k 110.57
 View chart
Marriott Vacations Worldwide Note1/1 (Principal) 0.2 $4.4M NEW 5.0M 0.88
 View chart
Hp Put Option (HPQ) 0.2 $4.4M NEW 171k 25.70
 View chart
Emcor Put Option (EME) 0.2 $4.3M NEW 20k 210.39
 View chart
Suncor Energy Put Option (SU) 0.2 $4.2M NEW 124k 34.38
 View chart
Icon SHS Put Option (ICLR) 0.2 $4.2M NEW 17k 246.25
 View chart
Cisco Systems Put Option (CSCO) 0.2 $4.2M 78k 53.76
 View chart
Range Resources Put Option (RRC) 0.2 $4.1M +308% 125k 32.41
 View chart
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.2 $4.0M -66% 5.0M 0.81
 View chart
Ringcentral Cl A (RNG) 0.2 $4.0M -33% 135k 29.63
 View chart
Eastman Chemical Company Put Option (EMN) 0.2 $4.0M NEW 52k 76.72
 View chart
Adobe Systems Incorporated Put Option (ADBE) 0.2 $4.0M 7.8k 509.90
 View chart
Entegris Put Option (ENTG) 0.2 $4.0M NEW 42k 93.91
 View chart
Whirlpool Corporation Put Option (WHR) 0.2 $3.9M NEW 29k 133.70
 View chart
Crown Holdings Put Option (CCK) 0.2 $3.9M NEW 44k 88.48
 View chart
Academy Sports & Outdoor Put Option (ASO) 0.2 $3.9M NEW 82k 47.27
 View chart
Atlassian Corporation Cl A Put Option (TEAM) 0.2 $3.9M NEW 19k 201.51
 View chart
Microchip Technology (MCHP) 0.2 $3.8M NEW 49k 78.05
 View chart
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $3.8M NEW 64k 58.65
 View chart
Varonis Sys (VRNS) 0.2 $3.8M -71% 124k 30.54
 View chart
Penn National Gaming (PENN) 0.2 $3.8M +40% 164k 22.95
 View chart
Bhp Group Sponsored Ads (BHP) 0.2 $3.7M NEW 66k 56.88
 View chart
Zillow Group Cl C Cap Stk Put Option (Z) 0.2 $3.7M NEW 80k 46.16
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M NEW 99k 37.00
 View chart
Clorox Company (CLX) 0.2 $3.6M -62% 28k 131.06
 View chart
Dell Technologies CL C Put Option (DELL) 0.2 $3.6M NEW 53k 68.90
 View chart
Guidewire Software (GWRE) 0.2 $3.6M -69% 40k 90.00
 View chart
Bank of New York Mellon Corporation Put Option (BK) 0.2 $3.5M NEW 83k 42.65
 View chart
Oracle Corporation Put Option (ORCL) 0.2 $3.5M 33k 105.92
 View chart
Generac Holdings (GNRC) 0.2 $3.5M NEW 32k 108.96
 View chart
Visa Com Cl A Put Option (V) 0.2 $3.5M NEW 15k 230.01
 View chart
Cenovus Energy Put Option (CVE) 0.2 $3.5M NEW 166k 20.82
 View chart
Micron Technology Call Option (MU) 0.2 $3.4M NEW 51k 68.03
 View chart
Apollo Global Mgmt Put Option (APO) 0.2 $3.4M NEW 38k 89.76
 View chart
Macy's (M) 0.2 $3.2M NEW 274k 11.61
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $3.2M NEW 199k 16.00
 View chart
Protagonist Therapeutics (PTGX) 0.2 $3.1M -10% 184k 16.68
 View chart
Vaxcyte (PCVX) 0.1 $3.0M +5% 59k 50.98
 View chart
United Rentals Put Option (URI) 0.1 $2.9M NEW 6.6k 444.57
 View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $2.9M NEW 3.0M 0.98
 View chart
Catalent (CTLT) 0.1 $2.9M -11% 64k 45.53
 View chart
NetApp Put Option (NTAP) 0.1 $2.9M NEW 38k 75.88
 View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $2.9M 5.5M 0.52
 View chart
Intra Cellular Therapies (ITCI) 0.1 $2.8M 54k 52.09
 View chart
Primo Water (PRMW) 0.1 $2.8M NEW 203k 13.80
 View chart
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $2.7M 8.8k 307.11
 View chart
salesforce Put Option (CRM) 0.1 $2.6M 13k 202.78
 View chart
Carvana Cl A Put Option (CVNA) 0.1 $2.5M NEW 60k 41.98
 View chart
Crocs Put Option (CROX) 0.1 $2.5M NEW 28k 88.23
 View chart
Caesars Entertainment Put Option (CZR) 0.1 $2.4M +248% 52k 46.35
 View chart
Mongodb Cl A Put Option (MDB) 0.1 $2.4M NEW 6.8k 345.86
 View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $2.3M -62% 5.3k 427.48
 View chart
Nabors Industries SHS (NBR) 0.1 $2.3M -7% 18k 123.14
 View chart
Southwestern Energy Company (SWN) 0.1 $2.2M -22% 342k 6.45
 View chart
Chart Industries (GTLS) 0.1 $2.1M -37% 12k 169.12
 View chart
Solaredge Technologies Put Option (SEDG) 0.1 $2.0M NEW 16k 129.51
 View chart
Starbucks Corporation (SBUX) 0.1 $2.0M +306% 22k 91.27
 View chart
Agenus Com New (AGEN) 0.1 $2.0M 1.8M 1.13
 View chart
Wolverine World Wide (WWW) 0.1 $2.0M +1035% 246k 8.06
 View chart
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $1.9M -66% 3.0M 0.65
 View chart
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $1.9M NEW 4.8k 399.45
 View chart
Booking Holdings Put Option (BKNG) 0.1 $1.9M +200% 600.00 3083.95
 View chart
McDonald's Corporation (MCD) 0.1 $1.8M NEW 7.0k 263.44
 View chart
American Axle & Manufact. Holdings (AXL) 0.1 $1.8M +10% 251k 7.26
 View chart
Mercer International (MERC) 0.1 $1.8M NEW 212k 8.58
 View chart
Winnebago Industries Put Option (WGO) 0.1 $1.8M -65% 30k 59.45
 View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $1.7M -50% 2.0M 0.87
 View chart
Pepsi (PEP) 0.1 $1.6M +34% 9.7k 169.44
 View chart
Nike CL B (NKE) 0.1 $1.6M NEW 17k 95.62
 View chart
Couchbase (BASE) 0.1 $1.6M NEW 90k 17.16
 View chart
Victorias Secret And Common Stock (VSCO) 0.1 $1.5M NEW 90k 16.68
 View chart
Five Point Holdings Com Cl A (FPH) 0.1 $1.5M -13% 502k 2.97
 View chart
Callon Petroleum (CPE) 0.1 $1.5M -13% 38k 39.12
 View chart
Desktop Metal Com Cl A Put Option (DM) 0.1 $1.5M 1.0M 1.46
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M NEW 16k 88.48
 View chart
Bally's Corp (BALY) 0.1 $1.4M +56% 106k 13.11
 View chart
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M +199% 255k 5.05
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M +19% 19k 67.72
 View chart
O'reilly Automotive Put Option (ORLY) 0.1 $1.3M NEW 1.4k 908.86
 View chart
TJX Companies Put Option (TJX) 0.1 $1.3M NEW 14k 88.88
 View chart
Antero Res (AR) 0.1 $1.3M -19% 50k 25.38
 View chart
Marriott Intl Cl A Put Option (MAR) 0.1 $1.3M NEW 6.4k 196.56
 View chart
Costco Wholesale Corporation Put Option (COST) 0.1 $1.2M 2.2k 564.96
 View chart
Arch Resources Cl A (ARCH) 0.1 $1.2M NEW 7.0k 170.66
 View chart
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $1.2M 2.0k 588.66
 View chart
Lowe's Companies Put Option (LOW) 0.1 $1.2M NEW 5.6k 207.84
 View chart
Iteos Therapeutics (ITOS) 0.1 $1.2M +19% 106k 10.95
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M -73% 13k 90.39
 View chart
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.1M +32% 69k 16.14
 View chart
Chipotle Mexican Grill Put Option (CMG) 0.1 $1.1M NEW 600.00 1831.83
 View chart
eBay (EBAY) 0.1 $1.1M -38% 24k 44.09
 View chart
ACCO Brands Corporation (ACCO) 0.1 $1.0M +54% 182k 5.74
 View chart
Casey's General Stores (CASY) 0.1 $1.0M NEW 3.8k 271.52
 View chart
AutoZone Put Option (AZO) 0.1 $1.0M NEW 400.00 2539.99
 View chart
Bellring Brands Common Stock (BRBR) 0.1 $1.0M NEW 25k 41.23
 View chart
Foot Locker (FL) 0.1 $1.0M +246% 58k 17.35
 View chart
Las Vegas Sands (LVS) 0.1 $1.0M NEW 22k 45.84
 View chart
Robert Half International (RHI) 0.1 $1.0M NEW 14k 73.28
 View chart
Manhattan Associates (MANH) 0.0 $988k NEW 5.0k 197.66
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $977k NEW 1.9k 514.09
 View chart
Enfusion Cl A (ENFN) 0.0 $976k NEW 109k 8.97
 View chart
Chesapeake Energy Corp (CHK) 0.0 $974k NEW 11k 86.23
 View chart
Darden Restaurants (DRI) 0.0 $970k NEW 6.8k 143.22
 View chart
Landstar System (LSTR) 0.0 $956k NEW 5.4k 176.94
 View chart
Fair Isaac Corporation (FICO) 0.0 $955k NEW 1.1k 868.53
 View chart
Texas Roadhouse (TXRH) 0.0 $951k NEW 9.9k 96.10
 View chart
Comcast Corp Cl A Put Option (CMCSA) 0.0 $949k 21k 44.34
 View chart
Mueller Industries (MLI) 0.0 $927k NEW 12k 75.16
 View chart
Clear Channel Outdoor Holdings (CCO) 0.0 $921k NEW 583k 1.58
 View chart
Tractor Supply Company Put Option (TSCO) 0.0 $893k NEW 4.4k 203.05
 View chart
Ross Stores Put Option (ROST) 0.0 $881k NEW 7.8k 112.95
 View chart
Dropbox Cl A (DBX) 0.0 $880k NEW 32k 27.23
 View chart
MGM Resorts International. (MGM) 0.0 $873k NEW 24k 36.76
 View chart
Garmin SHS Put Option (GRMN) 0.0 $842k NEW 8.0k 105.20
 View chart
Metropcs Communications Put Option (TMUS) 0.0 $840k 6.0k 140.05
 View chart
Domino's Pizza Put Option (DPZ) 0.0 $833k +83% 2.2k 378.79
 View chart
Netflix Put Option (NFLX) 0.0 $831k 2.2k 377.60
 View chart
Aptiv SHS Put Option (APTV) 0.0 $828k NEW 8.4k 98.59
 View chart
Yum! Brands Put Option (YUM) 0.0 $825k NEW 6.6k 124.94
 View chart
Comstock Resources (CRK) 0.0 $814k NEW 74k 11.03
 View chart
LKQ Corporation Put Option (LKQ) 0.0 $802k NEW 16k 49.51
 View chart
Nrg Energy Com New (NRG) 0.0 $799k NEW 21k 38.52
 View chart
Lennar Corp Cl A Put Option (LEN) 0.0 $786k NEW 7.0k 112.23
 View chart
Herbalife Com Shs (HLF) 0.0 $783k +233% 56k 13.99
 View chart
Modivcare (MODV) 0.0 $779k NEW 25k 31.51
 View chart
Royal Caribbean Cruises Put Option (RCL) 0.0 $774k NEW 8.4k 92.14
 View chart
AES Corporation (AES) 0.0 $773k NEW 51k 15.20
 View chart
Hilton Worldwide Holdings Put Option (HLT) 0.0 $766k NEW 5.1k 150.18
 View chart
Expedia Group Com New Put Option (EXPE) 0.0 $763k NEW 7.4k 103.07
 View chart
Best Buy Put Option (BBY) 0.0 $750k NEW 11k 69.47
 View chart
Intel Corporation Put Option (INTC) 0.0 $739k 21k 35.55
 View chart
Wynn Resorts Put Option (WYNN) 0.0 $739k NEW 8.0k 92.41
 View chart
Genuine Parts Company Put Option (GPC) 0.0 $722k NEW 5.0k 144.38
 View chart
Intuit Put Option (INTU) 0.0 $715k 1.4k 510.94
 View chart
Schrodinger (SDGR) 0.0 $712k NEW 25k 28.27
 View chart
Pulte Put Option (PHM) 0.0 $711k NEW 9.6k 74.05
 View chart
Air Transport Services (ATSG) 0.0 $707k NEW 34k 20.87
 View chart
Boise Cascade (BCC) 0.0 $701k NEW 6.8k 103.04
 View chart
Texas Instruments Incorporated Put Option (TXN) 0.0 $700k -69% 4.4k 159.01
 View chart
Amgen Put Option (AMGN) 0.0 $699k 2.6k 268.76
 View chart
CarMax Put Option (KMX) 0.0 $679k NEW 9.6k 70.73
 View chart
Apa Corporation (APA) 0.0 $651k -47% 16k 41.10
 View chart
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $647k 6.6k 98.07
 View chart
Qualcomm Put Option (QCOM) 0.0 $644k 5.8k 111.06
 View chart
Honeywell International Put Option (HON) 0.0 $591k 3.2k 184.74
 View chart
Applied Materials Put Option (AMAT) 0.0 $582k 4.2k 138.45
 View chart
Opendoor Technologies (OPEN) 0.0 $528k -20% 200k 2.64
 View chart
Travel Leisure Ord (TNL) 0.0 $512k +115% 14k 36.73
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $509k NEW 32k 16.12
 View chart
Cushman Wakefield SHS (CWK) 0.0 $503k NEW 66k 7.62
 View chart
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $500k 7.2k 69.40
 View chart
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $494k 600.00 822.96
 View chart
JetBlue Airways Corporation (JBLU) 0.0 $491k NEW 107k 4.60
 View chart
Automatic Data Processing Put Option (ADP) 0.0 $481k 2.0k 240.58
 View chart
Intuitive Surgical Com New Put Option (ISRG) 0.0 $468k 1.6k 292.29
 View chart
Analog Devices Put Option (ADI) 0.0 $455k 2.6k 175.09
 View chart
Gilead Sciences Put Option (GILD) 0.0 $450k 6.0k 74.94
 View chart
Altice Usa Cl A (ATUS) 0.0 $434k NEW 133k 3.27
 View chart
Harsco Corporation (NVRI) 0.0 $428k NEW 59k 7.22
 View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $417k 1.2k 347.74
 View chart
Airbnb Com Cl A Put Option (ABNB) 0.0 $412k NEW 3.0k 137.21
 View chart
Chord Energy Corporation Com New (CHRD) 0.0 $389k NEW 2.4k 162.07
 View chart
Post Holdings Inc Common (POST) 0.0 $367k -22% 4.3k 85.74
 View chart
Gray Television (GTN) 0.0 $367k NEW 53k 6.92
 View chart
Texas Pacific Land Corp (TPL) 0.0 $365k NEW 200.00 1823.56
 View chart
Neurocrine Biosciences (NBIX) 0.0 $351k NEW 3.1k 112.50
 View chart
SM Energy (SM) 0.0 $307k -19% 7.8k 39.65
 View chart
Owens & Minor (OMI) 0.0 $260k NEW 16k 16.16
 View chart
Organon & Co Common Stock (OGN) 0.0 $193k NEW 11k 17.36
 View chart
Iheartmedia Com Cl A (IHRT) 0.0 $180k -7% 57k 3.16
 View chart
Elanco Animal Health (ELAN) 0.0 $125k NEW 11k 11.24
 View chart

Past Filings by Readystate Asset Management

SEC 13F filings are viewable for Readystate Asset Management going back to 2022