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Readystate Asset Management

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

Top 5 stock holdings are IWM, PFE, QQQ, Alnylam Pharmaceuticals Inc Note 1.000 9/1, AAPL, and represent 16.53% of Readystate Asset Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$141M), PFE (+$113M), QQQ (+$89M), Wolfspeed (+$55M), XLF (+$49M), Lantheus Hldgs Inc Note 2.62512/1 (+$46M), SPY (+$38M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$33M), TENB (+$32M), Envestnet (+$28M).
Started 124 new stock positions in PGR, RXST, LMT, DXCM, AMCX, TFC, Snap, MELI, SNPS, CARR.
Reduced shares in these 10 stocks: Cytokinetics (-$30M), Splunk (-$28M), Seagen (-$26M), F (-$25M), Array Technologies (-$23M), Peabody Engr Corp (-$18M), BAC (-$16M), META (-$15M), XOM (-$14M), Snap (-$14M).
Sold out of its positions in Activision Blizzard, Alteryx, BUD, TEAM, BJ, BK, BHP, BCC, CLX, Confluent.
Readystate Asset Management was a net buyer of stock by $791M.
Readystate Asset Management has $2.9B in assets under management (AUM), dropping by 47.40%.
Central Index Key (CIK): 0001900923

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Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 364 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM)	4.8	$141M	NEW	701k	200.71	View chart
Pfizer Call Option (PFE)	3.8	$113M	NEW	3.9M	28.79	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.5	$103M	+655%	250k	409.52	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	2.3	$69M	+90%	70M	0.99	View chart
Apple Call Option (AAPL)	2.1	$62M		320k	192.53	View chart
Microsoft Corporation Call Option (MSFT)	1.9	$56M	+4%	149k	376.04	View chart
Wolfspeed Note 1.875%12/0 (Principal)	1.9	$55M	NEW	82M	0.67	View chart
Select Sector Spdr Tr Financial (XLF)	1.7	$49M	NEW	1.3M	37.60	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.6	$46M	NEW	41M	1.13	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	1.5	$44M	+53%	43M	1.02	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.4	$41M	+1517%	86k	475.31	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	1.4	$40M	+41%	38M	1.06	View chart
Veradigm Note 0.875% 1/0 (Principal)	1.3	$39M	+11%	38M	1.01	View chart
Builders FirstSource Put Option (BLDR)	1.3	$38M	-25%	227k	166.94	View chart
Peabody Energy Corp Note 3.250% 3/0 (Principal)	1.2	$36M	-33%	25M	1.44	View chart
Impinj Note 1.125% 5/1 (Principal)	1.2	$36M	+18%	33M	1.09	View chart
Tenable Hldgs (TENB)	1.1	$32M	NEW	699k	46.06	View chart
Pioneer Natural Resources (PXD)	1.1	$32M	+192%	142k	224.88	View chart
Haemonetics Corp Mass Note3/0 (Principal)	1.0	$29M	+47%	33M	0.90	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	1.0	$29M		26M	1.13	View chart
Albertsons Cos Common Stock (ACI)	1.0	$28M	+63%	1.2M	23.00	View chart
Envestnet Note 2.625%12/0 (Principal)	0.9	$28M	NEW	28M	0.99	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.9	$27M	-52%	15M	1.76	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.9	$27M	+25%	26M	1.03	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.9	$26M	-13%	29M	0.90	View chart
Airbnb Note3/1 (Principal)	0.9	$26M	+39%	29M	0.90	View chart
Alarm Com Hldgs Note1/1 (Principal)	0.8	$25M		28M	0.89	View chart
United States Steel Corporation (X)	0.8	$24M	+84%	485k	48.65	View chart
Insmed Note 0.750% 6/0 (Principal)	0.7	$22M	+26%	19M	1.15	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.7	$21M	+14%	24M	0.89	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.7	$21M	+1025%	23M	0.94	View chart
Hess (HES)	0.7	$21M	+263%	144k	144.16	View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)	0.7	$19M	+14%	21M	0.90	View chart
Amazon Call Option (AMZN)	0.6	$19M	+34%	126k	151.94	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.6	$19M	NEW	17M	1.12	View chart
Itron Note3/1 (Principal)	0.6	$18M	+26%	20M	0.93	View chart
Servicenow Call Option (NOW)	0.6	$18M	+7%	25k	706.49	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.6	$18M	NEW	20M	0.89	View chart
Cloudflare Cl A Com (NET)	0.6	$17M	+43%	209k	83.26	View chart
Broadcom Call Option (AVGO)	0.6	$17M	+109%	16k	1116.25	View chart
Ansys (ANSS)	0.6	$17M	NEW	47k	362.88	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.6	$17M	-58%	17M	0.99	View chart
Walt Disney Company Call Option (DIS)	0.6	$17M	-33%	183k	90.29	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.6	$16M	+90%	117k	139.69	View chart
Intel Corporation Call Option (INTC)	0.6	$16M	+1460%	325k	50.25	View chart
Roblox Corp Cl A (RBLX)	0.5	$16M	NEW	353k	45.72	View chart
Blackline Note3/1 (Principal)	0.5	$16M	+20%	18M	0.89	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.5	$15M	+71%	105k	140.93	View chart
American Express Company Call Option (AXP)	0.5	$15M	-48%	78k	187.34	View chart
Snap Note 0.125% 3/0 (Principal)	0.5	$14M	NEW	18M	0.79	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.5	$14M		15M	0.92	View chart
Blackline (BL)	0.5	$14M	+22%	218k	62.44	View chart
Avantor (AVTR)	0.5	$13M	NEW	589k	22.83	View chart
Etsy Note 0.250% 6/1 (Principal)	0.5	$13M	+65%	17M	0.80	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.4	$13M		12M	1.09	View chart
NVIDIA Corporation Call Option (NVDA)	0.4	$13M	+114%	26k	495.22	View chart
Enphase Energy Note3/0 (Principal)	0.4	$13M	NEW	15M	0.89	View chart
Oracle Corporation Call Option (ORCL)	0.4	$13M	+269%	123k	105.43	View chart
Halliburton Company Call Option (HAL)	0.4	$13M	-28%	357k	36.15	View chart
Schlumberger Com Stk Call Option (SLB)	0.4	$13M	-4%	244k	52.04	View chart
Kirby Corporation (KEX)	0.4	$13M	+36%	161k	78.48	View chart
Kenvue (KVUE)	0.4	$13M	NEW	581k	21.53	View chart
Bank of America Corporation Call Option (BAC)	0.4	$12M	-55%	368k	33.67	View chart
Zoominfo Technologies Common Stock Call Option (ZI)	0.4	$12M	-27%	667k	18.49	View chart
Shake Shack Note3/0 (Principal)	0.4	$12M	+11%	15M	0.82	View chart
Perficient Note 0.125%11/1 (Principal)	0.4	$12M		15M	0.83	View chart
Cisco Systems Call Option (CSCO)	0.4	$12M	+205%	239k	50.52	View chart
Eli Lilly & Co. Call Option (LLY)	0.4	$11M	NEW	20k	582.92	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.4	$11M	NEW	11M	1.03	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.4	$11M	NEW	13M	0.87	View chart
Charles Schwab Corporation (SCHW)	0.4	$11M	-19%	158k	68.80	View chart
General Motors Company Call Option (GM)	0.4	$11M	-54%	298k	35.92	View chart
D.R. Horton Call Option (DHI)	0.4	$11M	-35%	70k	151.98	View chart
Xometry Note 1.000% 2/0 (Principal)	0.4	$10M		11M	0.94	View chart
Albemarle Corporation (ALB)	0.4	$10M	-13%	72k	144.48	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$10M	+2%	69k	147.41	View chart
Solaredge Technologies Note9/1 (Principal)	0.3	$10M	NEW	11M	0.91	View chart
Qualcomm Call Option (QCOM)	0.3	$10M	+1096%	69k	144.63	View chart
McDonald's Corporation Call Option (MCD)	0.3	$10M	+378%	34k	296.51	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$9.9M	-56%	201k	49.22	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.3	$9.7M	+107%	16k	596.60	View chart
Intuit Call Option (INTU)	0.3	$9.6M	+1000%	15k	625.03	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$9.5M	+28%	837k	11.38	View chart
EOG Resources Call Option (EOG)	0.3	$9.5M	-17%	78k	120.95	View chart
Capri Holdings SHS (CPRI)	0.3	$9.3M	+94%	186k	50.24	View chart
Tesla Motors Call Option (TSLA)	0.3	$9.3M	+20%	37k	248.48	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.3	$9.2M	+3%	71k	130.92	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.3	$9.0M	NEW	9.5M	0.95	View chart
MetLife Call Option (MET)	0.3	$9.0M	NEW	136k	66.13	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.3	$8.8M	-34%	6.8M	1.30	View chart
Target Corporation Call Option (TGT)	0.3	$8.7M	+52%	61k	142.42	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.3	$8.7M		10M	0.87	View chart
Ford Motor Company Call Option (F)	0.3	$8.1M	-75%	665k	12.19	View chart
American Electric Power Company (AEP)	0.3	$8.1M	NEW	100k	81.22	View chart
Dynavax Technologies Corp Note 2.500%5/1 (Principal)	0.3	$8.0M		5.5M	1.46	View chart
stock	0.3	$8.0M	-49%	53k	152.35	View chart
salesforce Call Option (CRM)	0.3	$7.9M	+139%	30k	263.14	View chart
Goodyear Tire & Rubber Company (GT)	0.3	$7.9M	+3%	554k	14.32	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.3	$7.9M	+54%	8.5M	0.93	View chart
Westrock (WRK)	0.3	$7.9M	+40%	190k	41.52	View chart
Ringcentral Cl A (RNG)	0.3	$7.8M	+68%	229k	33.95	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.3	$7.7M	+1484%	19k	406.89	View chart
Netflix Call Option (NFLX)	0.3	$7.7M	+618%	16k	486.88	View chart
Johnson & Johnson Call Option (JNJ)	0.3	$7.7M	NEW	49k	156.74	View chart
Cloudflare Note8/1 (Principal)	0.3	$7.7M	-59%	8.5M	0.90	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.3	$7.6M		8.2M	0.92	View chart
Morgan Stanley Com New Call Option (MS)	0.3	$7.5M	-39%	81k	93.25	View chart
Artivion Note 4.250% 7/0 (Principal)	0.3	$7.5M	+16%	7.0M	1.07	View chart
Ncino (NCNO)	0.3	$7.5M		223k	33.63	View chart
Utz Brands Com Cl A (UTZ)	0.2	$7.3M	NEW	450k	16.24	View chart
Procter & Gamble Company Call Option (PG)	0.2	$7.3M	NEW	50k	146.54	View chart
Celsius Hldgs Com New (CELH)	0.2	$7.1M	+181%	131k	54.52	View chart
Gilead Sciences Call Option (GILD)	0.2	$7.1M	+1358%	88k	81.01	View chart
Spotify Technology Sa Note 3/1 (Principal)	0.2	$7.1M	NEW	8.0M	0.88	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$7.0M	-43%	41k	170.10	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$6.9M	NEW	163k	42.57	View chart
Exxon Mobil Corporation Call Option (XOM)	0.2	$6.9M	-67%	69k	99.98	View chart
Jd.com Spon Adr Cl A Call Option (JD)	0.2	$6.8M	+8%	235k	28.89	View chart
Match Group Call Option (MTCH)	0.2	$6.8M	-43%	186k	36.50	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$6.8M	+6%	89k	75.57	View chart
Lam Research Corporation Call Option (LRCX)	0.2	$6.7M	NEW	8.6k	783.26	View chart
Kla Corp Com New Call Option (KLAC)	0.2	$6.4M	NEW	11k	581.30	View chart
Chevron Corporation Call Option (CVX)	0.2	$6.4M	-62%	43k	149.16	View chart
Deere & Company Call Option (DE)	0.2	$6.3M	NEW	16k	399.87	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.2	$6.3M	+1062%	19k	337.36	View chart
Meta Platforms Cl A Call Option (META)	0.2	$6.2M	-70%	18k	353.96	View chart
Eaton Corp SHS Call Option (ETN)	0.2	$6.0M	NEW	25k	240.82	View chart
3M Company Put Option (MMM)	0.2	$6.0M		55k	109.32	View chart
Marathon Petroleum Corp Call Option (MPC)	0.2	$6.0M	-62%	40k	148.36	View chart
O'reilly Automotive Call Option (ORLY)	0.2	$6.0M	+348%	6.3k	950.08	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.2	$6.0M	-52%	5.5M	1.08	View chart
Marriott Intl Cl A Call Option (MAR)	0.2	$5.9M	+309%	26k	225.51	View chart
American Airls Put Option (AAL)	0.2	$5.9M	NEW	430k	13.74	View chart
Honeywell International Call Option (HON)	0.2	$5.8M	+762%	28k	209.71	View chart
Paychex Call Option (PAYX)	0.2	$5.7M	NEW	48k	119.11	View chart
Organon & Co Common Stock (OGN)	0.2	$5.7M	+3452%	394k	14.42	View chart
TJX Companies Call Option (TJX)	0.2	$5.7M	+326%	61k	93.81	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.2	$5.6M		6.0M	0.94	View chart
Lowe's Companies Call Option (LOW)	0.2	$5.4M	+335%	24k	222.55	View chart
Comstock Resources (CRK)	0.2	$5.3M	+718%	604k	8.85	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.2	$5.3M	+410%	64k	83.84	View chart
Sentinelone Cl A (S)	0.2	$5.2M	NEW	191k	27.44	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.2	$5.2M	-46%	15k	356.66	View chart
Danaher Corporation Call Option (DHR)	0.2	$5.1M	NEW	22k	231.34	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$5.0M	+27%	82k	61.16	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$5.0M	NEW	64k	78.96	View chart
Dex (DXCM)	0.2	$5.0M	NEW	40k	124.09	View chart
Caterpillar Call Option (CAT)	0.2	$4.8M	NEW	16k	295.67	View chart
Applied Materials Call Option (AMAT)	0.2	$4.8M	+609%	30k	162.07	View chart
PNC Financial Services Call Option (PNC)	0.2	$4.8M	NEW	31k	154.85	View chart
Carvana Cl A Put Option (CVNA)	0.2	$4.8M	+50%	90k	52.94	View chart
Linde SHS Call Option (LIN)	0.2	$4.8M	NEW	12k	410.71	View chart
Bill Com Holdings Ord (BILL)	0.2	$4.8M	-33%	58k	81.59	View chart
Duke Energy Corp Com New Call Option (DUK)	0.2	$4.8M	NEW	49k	97.04	View chart
Visa Com Cl A Call Option (V)	0.2	$4.7M	+20%	18k	260.35	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.2	$4.7M	NEW	21k	229.68	View chart
McKesson Corporation Call Option (MCK)	0.2	$4.7M	NEW	10k	462.98	View chart
Cytokinetics Com New (CYTK)	0.2	$4.7M	NEW	56k	83.49	View chart
Amkor Technology (AMKR)	0.2	$4.7M	NEW	141k	33.27	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.2	$4.7M	NEW	32k	146.25	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.2	$4.6M	-56%	248k	18.54	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.2	$4.5M	NEW	4.5M	1.00	View chart
Capital One Financial Call Option (COF)	0.2	$4.5M	NEW	34k	131.12	View chart
ImmunoGen	0.2	$4.4M	NEW	150k	29.65	View chart
AutoZone Call Option (AZO)	0.2	$4.4M	+326%	1.7k	2585.61	View chart
Catalent (CTLT)	0.1	$4.4M	+52%	97k	44.93	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.1	$4.4M	-59%	10k	426.51	View chart
Fortinet Call Option (FTNT)	0.1	$4.3M	NEW	74k	58.53	View chart
Micron Technology Call Option (MU)	0.1	$4.3M		51k	85.34	View chart
Academy Sports & Outdoor Call Option (ASO)	0.1	$4.3M	-21%	65k	66.00	View chart
Abbott Laboratories Call Option (ABT)	0.1	$4.2M	NEW	38k	110.07	View chart
Sirius Xm Holdings (SIRI)	0.1	$4.1M	-34%	756k	5.47	View chart
Public Storage Call Option (PSA)	0.1	$4.1M	NEW	13k	305.00	View chart
Cigna Corp Call Option (CI)	0.1	$4.1M	NEW	14k	299.45	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$4.0M		53k	76.50	View chart
Suncor Energy Call Option (SU)	0.1	$4.0M		124k	32.04	View chart
Penn National Gaming (PENN)	0.1	$4.0M	-7%	152k	26.02	View chart
Philip Morris International Call Option (PM)	0.1	$3.9M	NEW	41k	94.08	View chart
Equinix Call Option (EQIX)	0.1	$3.8M	NEW	4.7k	805.39	View chart
United Rentals Call Option (URI)	0.1	$3.8M		6.6k	573.42	View chart
Autodesk Call Option (ADSK)	0.1	$3.7M	NEW	15k	243.48	View chart
Range Resources Call Option (RRC)	0.1	$3.7M		123k	30.44	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.1	$3.7M	NEW	354k	10.56	View chart
S&p Global Call Option (SPGI)	0.1	$3.7M	-70%	8.4k	440.52	View chart
Blueprint Medicines (BPMC)	0.1	$3.7M	NEW	40k	92.24	View chart
Lululemon Athletica Call Option (LULU)	0.1	$3.7M	NEW	7.2k	511.29	View chart
Progressive Corporation Call Option (PGR)	0.1	$3.6M	NEW	23k	159.28	View chart
Paramount Global Class B Com (PARA)	0.1	$3.6M	NEW	242k	14.79	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$3.6M		38k	93.19	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$3.5M	NEW	58k	60.60	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$3.5M	+13%	10k	350.91	View chart
Entegris (ENTG)	0.1	$3.5M	-31%	29k	119.82	View chart
Parker-Hannifin Corporation Call Option (PH)	0.1	$3.4M	NEW	7.4k	460.70	View chart
NetApp Call Option (NTAP)	0.1	$3.4M		38k	88.16	View chart
Caesars Entertainment Call Option (CZR)	0.1	$3.3M	+36%	72k	46.88	View chart
Guidewire Software (GWRE)	0.1	$3.3M	-24%	30k	109.04	View chart
Esperion Therapeutics Note 4.000%11/1 (Principal)	0.1	$3.3M		5.5M	0.59	View chart
Couchbase (BASE)	0.1	$3.2M	+58%	143k	22.52	View chart
Masimo Corporation (MASI)	0.1	$3.2M	NEW	28k	117.21	View chart
Chart Industries (GTLS)	0.1	$3.2M	+94%	24k	136.33	View chart
Spirit Airlines (SAVE)	0.1	$3.1M	NEW	187k	16.39	View chart
Snowflake Cl A Call Option (SNOW)	0.1	$3.1M	-56%	15k	199.00	View chart
Mercer International (MERC)	0.1	$3.0M	+49%	318k	9.48	View chart
Hca Holdings Call Option (HCA)	0.1	$3.0M	NEW	11k	270.68	View chart
Bausch Health Companies (BHC)	0.1	$2.9M	NEW	366k	8.02	View chart
Home Depot Call Option (HD)	0.1	$2.8M	-54%	8.2k	346.55	View chart
Mongodb Cl A Call Option (MDB)	0.1	$2.8M		6.9k	408.85	View chart
Cenovus Energy Call Option (CVE)	0.1	$2.8M		167k	16.65	View chart
Wolverine World Wide (WWW)	0.1	$2.8M	+26%	312k	8.89	View chart
Victorias Secret And Common Stock (VSCO)	0.1	$2.8M	+14%	104k	26.54	View chart
Norfolk Southern Call Option (NSC)	0.1	$2.7M	NEW	12k	236.38	View chart
ACCO Brands Corporation (ACCO)	0.1	$2.7M	+146%	449k	6.08	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$2.7M	+263%	16k	170.46	View chart
General Electric Com New Call Option (GE)	0.1	$2.7M	NEW	21k	127.63	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.1	$2.6M	-59%	55k	48.03	View chart
Carrier Global Corporation Call Option (CARR)	0.1	$2.6M	NEW	45k	57.45	View chart
Baker Hughes Company Cl A Call Option (BKR)	0.1	$2.6M	-48%	76k	34.18	View chart
Illinois Tool Works Call Option (ITW)	0.1	$2.4M	NEW	9.2k	261.94	View chart
Analog Devices Call Option (ADI)	0.1	$2.4M	+357%	12k	198.56	View chart
Amplitude Com Cl A (AMPL)	0.1	$2.2M	NEW	173k	12.72	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$2.2M	+2%	23k	96.01	View chart
Nabors Industries SHS (NBR)	0.1	$2.2M	+44%	27k	81.63	View chart
Macy's (M)	0.1	$2.2M	-60%	107k	20.12	View chart
Booking Holdings Call Option (BKNG)	0.1	$2.1M		600.00	3547.22	View chart
Domino's Pizza Call Option (DPZ)	0.1	$2.1M	+133%	5.1k	412.23	View chart
Abbvie Call Option (ABBV)	0.1	$2.1M	NEW	14k	154.97	View chart
Cushman Wakefield SHS (CWK)	0.1	$2.1M	+194%	194k	10.80	View chart
Herbalife Com Shs (HLF)	0.1	$2.0M	+136%	133k	15.26	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$2.0M	+36%	3.0k	660.08	View chart
Travere Therapetutics Note 2.250% 3/0 (Principal)	0.1	$2.0M		3.0M	0.66	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$2.0M	NEW	8.0k	245.62	View chart
Hp Call Option (HPQ)	0.1	$1.9M	-62%	64k	30.09	View chart
Nike CL B Call Option (NKE)	0.1	$1.9M	+3%	18k	108.57	View chart
Hawaiian Holdings (HA)	0.1	$1.9M	NEW	135k	14.20	View chart
Dish Network Corporation Note12/1 (Principal)	0.1	$1.9M	NEW	3.0M	0.62	View chart
Synopsys Call Option (SNPS)	0.1	$1.9M	NEW	3.6k	514.91	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.1	$1.8M	NEW	64k	28.78	View chart
Williams Companies Call Option (WMB)	0.1	$1.8M	-70%	53k	34.83	View chart
Emcor Call Option (EME)	0.1	$1.8M	-58%	8.5k	215.43	View chart
Microchip Technology Call Option (MCHP)	0.1	$1.8M	-59%	20k	90.18	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$1.7M	+64%	957k	1.82	View chart
Wideopenwest (WOW)	0.1	$1.7M	NEW	424k	4.05	View chart
Agenus Com New (AGEN)	0.1	$1.7M	+14%	2.0M	0.83	View chart
Generac Holdings Call Option (GNRC)	0.1	$1.6M	-62%	12k	129.24	View chart
Advance Auto Parts (AAP)	0.1	$1.6M	NEW	26k	61.03	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$1.6M	NEW	38k	41.39	View chart
Iteos Therapeutics (ITOS)	0.1	$1.6M	+34%	142k	10.95	View chart
Tyson Foods Cl A (TSN)	0.1	$1.6M	NEW	29k	53.75	View chart
Five Point Holdings Com Cl A (FPH)	0.1	$1.5M		502k	3.07	View chart
Truist Financial Corp equities Call Option (TFC)	0.1	$1.5M	NEW	41k	36.92	View chart
Callon Petroleum (CPE)	0.1	$1.5M	+23%	47k	32.40	View chart
Tetra Tech (TTEK)	0.1	$1.5M	NEW	9.1k	166.93	View chart
Elf Beauty (ELF)	0.1	$1.5M	NEW	11k	144.34	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$1.5M	-85%	12k	130.00	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$1.5M		2.0k	756.92	View chart
Robert Half International (RHI)	0.1	$1.5M	+24%	17k	87.92	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$1.5M	+196%	94k	15.95	View chart
Chesapeake Energy Corp (CHK)	0.1	$1.5M	+71%	19k	76.94	View chart
Bellring Brands Common Stock (BRBR)	0.1	$1.5M	+9%	27k	55.43	View chart
Arch Resources Cl A (ARCH)	0.1	$1.5M	+27%	8.9k	165.94	View chart
Cabot Oil & Gas Corporation Call Option (CTRA)	0.1	$1.5M	-69%	58k	25.52	View chart
Manhattan Associates (MANH)	0.0	$1.5M	+36%	6.8k	215.32	View chart
Altice Usa Cl A (ATUS)	0.0	$1.5M	+236%	447k	3.25	View chart
Deckers Outdoor Corporation (DECK)	0.0	$1.4M	+13%	2.2k	668.43	View chart
Hf Sinclair Corp (DINO)	0.0	$1.4M	NEW	26k	55.57	View chart
Air Transport Services (ATSG)	0.0	$1.4M	+141%	82k	17.61	View chart
Us Bancorp Del Com New Call Option (USB)	0.0	$1.4M	NEW	33k	43.28	View chart
Bally's Corp (BALY)	0.0	$1.4M	-3%	103k	13.94	View chart
Chipotle Mexican Grill Call Option (CMG)	0.0	$1.4M		600.00	2286.96	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.0	$1.3M	+5%	20k	67.35	View chart
Crocs Call Option (CROX)	0.0	$1.3M	-50%	14k	93.41	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.0	$1.3M	NEW	172k	7.70	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.0	$1.3M	+40%	30k	43.85	View chart
Targa Res Corp Call Option (TRGP)	0.0	$1.3M	-72%	15k	86.87	View chart
Protagonist Therapeutics (PTGX)	0.0	$1.3M	-68%	57k	22.93	View chart
American Axle & Manufact. Holdings (AXL)	0.0	$1.3M	-40%	149k	8.81	View chart
Realogy Hldgs (HOUS)	0.0	$1.3M	NEW	161k	8.11	View chart
Metropcs Communications Call Option (TMUS)	0.0	$1.3M	+30%	7.8k	160.33	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$1.2M	-22%	13k	96.42	View chart
Zions Bancorporation (ZION)	0.0	$1.2M	NEW	27k	43.87	View chart
B&G Foods (BGS)	0.0	$1.2M	NEW	110k	10.50	View chart
Pepsi Call Option (PEP)	0.0	$1.1M	-30%	6.7k	169.84	View chart
Expedia Group Com New Call Option (EXPE)	0.0	$1.1M		7.4k	151.79	View chart
Las Vegas Sands Call Option (LVS)	0.0	$1.1M	+3%	23k	49.21	View chart
Opendoor Technologies Put Option (OPEN)	0.0	$1.1M	+25%	250k	4.48	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.0	$1.1M	-50%	34k	31.78	View chart
Royal Caribbean Cruises Call Option (RCL)	0.0	$1.1M		8.4k	129.49	View chart
Ross Stores Call Option (ROST)	0.0	$1.1M		7.8k	138.39	View chart
Modivcare (MODV)	0.0	$1.1M		24k	43.99	View chart
Enfusion Cl A (ENFN)	0.0	$1.1M		109k	9.70	View chart
UnitedHealth Call Option (UNH)	0.0	$1.1M	NEW	2.0k	526.47	View chart
Casey's General Stores (CASY)	0.0	$1.0M		3.8k	274.74	View chart
Lennar Corp Cl A Call Option (LEN)	0.0	$1.0M		7.0k	149.04	View chart
Amgen Call Option (AMGN)	0.0	$1.0M	+38%	3.6k	288.02	View chart
Tractor Supply Company Call Option (TSCO)	0.0	$1.0M	+8%	4.8k	215.03	View chart
Pagerduty (PD)	0.0	$1.0M	-90%	44k	23.15	View chart
Samsara Com Cl A (IOT)	0.0	$998k	NEW	30k	33.38	View chart
Travel Leisure Ord (TNL)	0.0	$996k	+82%	26k	39.09	View chart
Pulte Call Option (PHM)	0.0	$991k		9.6k	103.22	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.0	$980k	-58%	2.0k	489.99	View chart
AES Corporation (AES)	0.0	$976k		51k	19.25	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.0	$966k		6.6k	146.31	View chart
LKQ Corporation (LKQ)	0.0	$952k	+22%	20k	47.79	View chart
Yum! Brands Call Option (YUM)	0.0	$938k	+8%	7.2k	130.66	View chart
Genuine Parts Company Call Option (GPC)	0.0	$932k	+34%	6.7k	138.50	View chart
Texas Roadhouse (TXRH)	0.0	$930k	-23%	7.6k	122.23	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.0	$929k		5.1k	182.09	View chart
Wynn Resorts Call Option (WYNN)	0.0	$889k	+22%	9.8k	91.11	View chart
Darden Restaurants Call Option (DRI)	0.0	$889k	-20%	5.4k	164.30	View chart
eBay Call Option (EBAY)	0.0	$881k	-15%	20k	43.62	View chart
Amc Networks Cl A (AMCX)	0.0	$880k	NEW	47k	18.79	View chart
Best Buy Call Option (BBY)	0.0	$878k	+3%	11k	78.28	View chart
Pool Corporation Call Option (POOL)	0.0	$878k	-84%	2.2k	398.71	View chart
MGM Resorts International. Call Option (MGM)	0.0	$877k	-17%	20k	44.68	View chart
Apa Corporation (APA)	0.0	$866k	+52%	24k	35.88	View chart
Antero Res (AR)	0.0	$863k	-23%	38k	22.68	View chart
CarMax Call Option (KMX)	0.0	$862k	+17%	11k	76.74	View chart
Southwestern Energy Company (SWN)	0.0	$826k	-63%	126k	6.55	View chart
Harsco Corporation (NVRI)	0.0	$792k	+48%	88k	9.00	View chart
Wal-Mart Stores Call Option (WMT)	0.0	$788k	NEW	5.0k	157.65	View chart
Mondelez Intl Cl A Call Option (MDLZ)	0.0	$775k	+48%	11k	72.43	View chart
Gray Television (GTN)	0.0	$769k	+61%	86k	8.96	View chart
Desktop Metal Com Cl A Put Option (DM)	0.0	$751k		1.0M	0.75	View chart
Rxsight (RXST)	0.0	$728k	NEW	18k	40.32	View chart
Cutera Note 4.00%6/0 (Principal)	0.0	$721k	NEW	3.3M	0.22	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.0	$703k	+33%	800.00	878.29	View chart
Mersana Therapeutics (MRSN)	0.0	$685k	NEW	295k	2.32	View chart
Whirlpool Corporation (WHR)	0.0	$647k	-81%	5.3k	121.77	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$621k	-60%	102k	6.09	View chart
Southwest Airlines (LUV)	0.0	$606k	NEW	21k	28.88	View chart
Automatic Data Processing Call Option (ADP)	0.0	$606k	+30%	2.6k	232.97	View chart
Coca-Cola Company Call Option (KO)	0.0	$605k	NEW	10k	58.93	View chart
Airbnb Com Cl A Call Option (ABNB)	0.0	$599k	+46%	4.4k	136.14	View chart
Palo Alto Networks Call Option (PANW)	0.0	$590k	NEW	2.0k	294.88	View chart
Merck & Co Call Option (MRK)	0.0	$589k	NEW	5.4k	109.02	View chart
Inhibrx (INBX)	0.0	$526k	NEW	14k	38.00	View chart
Garmin SHS Put Option (GRMN)	0.0	$514k	-49%	4.0k	128.54	View chart
Solaredge Technologies Call Option (SEDG)	0.0	$511k	-65%	5.5k	93.60	View chart
Paypal Holdings Call Option (PYPL)	0.0	$431k	NEW	7.0k	61.41	View chart
Fiserv Call Option (FI)	0.0	$425k	NEW	3.2k	132.84	View chart
Thermo Fisher Scientific Call Option (TMO)	0.0	$425k	NEW	800.00	530.79	View chart
Post Holdings Inc Common (POST)	0.0	$377k		4.3k	88.06	View chart
Aptiv SHS Call Option (APTV)	0.0	$377k	-50%	4.2k	89.72	View chart
CSX Corporation Call Option (CSX)	0.0	$347k	NEW	10k	34.67	View chart
International Business Machines Call Option (IBM)	0.0	$327k	NEW	2.0k	163.55	View chart
Cadence Design Systems Call Option (CDNS)	0.0	$327k	NEW	1.2k	272.37	View chart
MercadoLibre Call Option (MELI)	0.0	$314k	NEW	200.00	1571.54	View chart
Boeing Company Call Option (BA)	0.0	$313k	NEW	1.2k	260.66	View chart
Verizon Communications Call Option (VZ)	0.0	$304k	NEW	8.1k	37.70	View chart
Monster Beverage Corp Call Option (MNST)	0.0	$288k	NEW	5.0k	57.61	View chart
ConocoPhillips Put Option (COP)	0.0	$288k	-97%	2.5k	116.07	View chart
Lockheed Martin Corporation Call Option (LMT)	0.0	$272k	NEW	600.00	453.24	View chart
United Parcel Service CL B Call Option (UPS)	0.0	$252k	NEW	1.6k	157.23	View chart
Nextera Energy Call Option (NEE)	0.0	$247k	NEW	4.1k	60.74	View chart
Stryker Corporation Call Option (SYK)	0.0	$247k	NEW	823.00	299.46	View chart
Uber Technologies Call Option (UBER)	0.0	$246k	NEW	4.0k	61.57	View chart
Bristol Myers Squibb Call Option (BMY)	0.0	$233k	NEW	4.5k	51.31	View chart
Goldman Sachs Call Option (GS)	0.0	$232k	NEW	600.00	385.77	View chart
SM Energy (SM)	0.0	$231k	-23%	6.0k	38.72	View chart
Raytheon Technologies Corp Call Option (RTX)	0.0	$219k	NEW	2.6k	84.14	View chart
At&t Call Option (T)	0.0	$215k	NEW	13k	16.78	View chart
Medtronic SHS Call Option (MDT)	0.0	$214k	NEW	2.6k	82.38	View chart
Lennox International (LII)	0.0	$203k	NEW	454.00	447.52	View chart
Iheartmedia Com Cl A (IHRT)	0.0	$191k	+25%	72k	2.67	View chart

Past Filings by Readystate Asset Management

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

Readystate Asset Management 2023 Q4 restated filed March 1, 2024
Readystate Asset Management 2023 Q4 restated filed Feb. 20, 2024
Readystate Asset Management 2023 Q4 filed Feb. 14, 2024
Readystate Asset Management 2023 Q3 filed Nov. 15, 2023
Readystate Asset Management 2023 Q2 filed Aug. 14, 2023
Readystate Asset Management 2023 Q1 filed May 15, 2023
Readystate Asset Management 2022 Q4 filed Feb. 14, 2023

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