Fund Holdings — READYSTATE ASSET MANAGEMENT LP

Total Portfolio Value
$2.10B
Total Bought
$412.48M
Total Sold
$1.09B
Net Transaction
-$673.94M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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TRANSMEDICS GROUP INC(TMDX)0000105,4445.01%+105,444
GRANITE CONSTR INC(GVA)000079,2703.77%+79,270
MIRUM PHARMACEUTICALS INC(MIRM)000057,8082.75%+57,808
DISCOVER FINL SVCS0193,200+193,200025,2721.20%+25,272
META PLATFORMS INC(META)041,145+41,145020,7460.99%+20,746
ENDEAVOR GROUP HLDGS INC0756,600+756,600020,4510.97%+20,451
STERICYCLE INC0340,200+340,200019,7760.94%+19,776
FLYWIRE CORPORATION(FLYW)01,039,200+1,039,200017,0320.81%+17,032
SNAP INC(SNAP)000016,0200.76%+16,020
HASHICORP INC0445,900+445,900015,0220.71%+15,022
WARNER BROS DISCOVERY INC(WBD)1,357,2103,338,096+1,980,88611,84824,8351.18%+12,987
HESS CORP296,580390,688+94,10845,27057,6342.74%+12,364
CLOUDFLARE INC(NET)189,440355,560+166,12018,34329,4511.40%+11,108
IONIS PHARMACEUTICALS INC(IONS)000011,0580.53%+11,058
INTEGER HLDGS CORP(ITGR)091,745+91,745010,6230.50%+10,623
PAYONEER GLOBAL INC(PAYO)01,690,856+1,690,85609,3670.45%+9,367
EXPEDIA GROUP INC(EXPE)00009,2300.44%+9,230
ZOOMINFO TECHNOLOGIES INC(GTM)0666,575+666,57508,5120.40%+8,512
SOUTHWESTERN ENERGY CO01,249,741+1,249,74108,4110.40%+8,411
CAPRI HOLDINGS LIMITED
SHS
0242,125+242,12508,0090.38%+8,009
COHERENT CORP(COHR)0110,102+110,10207,9780.38%+7,978
VIZIO HLDG CORP0700,471+700,47107,5650.36%+7,565
GUIDEWIRE SOFTWARE INC(GWRE)050,000+50,00006,8950.33%+6,895
HUBSPOT INC(HUBS)010,002+10,00205,8990.28%+5,899
ZSCALER INC(ZS)029,390+29,39005,6480.27%+5,648
UNITED PARCEL SERVICE INC(UPS)037,663+37,66305,1540.24%+5,154
MICROCHIP TECHNOLOGY INC.(MCHP)055,300+55,30005,0600.24%+5,060
AXONICS INC074,900+74,90005,0360.24%+5,036
DISNEY WALT CO(DIS)88,680157,039+68,35910,85115,5920.74%+4,742
FRESHPET INC(FRPT)00074,52079,2273.76%+4,706
CENTENE CORP DEL(CNC)069,594+69,59404,6140.22%+4,614
ANNEXON INC(ANNX)0883,448+883,44804,3290.21%+4,329
REVOLUTION MEDICINES INC(RVMD)67,300163,241+95,9412,1696,3350.30%+4,166
ROLLINS INC(ROL)068,645+68,64503,3490.16%+3,349
MATTERPORT INC0745,765+745,76503,3340.16%+3,334
TRAVERE THERAPEUTICS INC(TVTX)0001,9045,2100.25%+3,307
HALOZYME THERAPEUTICS INC(HALO)057,970+57,97003,0350.14%+3,035
CLEAR CHANNEL OUTDOOR HLDGS(CCO)1,609,5163,985,121+2,375,6052,6565,6190.27%+2,963
CONAGRA BRANDS INC(CAG)0103,858+103,85802,9520.14%+2,952
WAYFAIR INC(W)055,833+55,83302,9440.14%+2,944
LIBERTY BROADBAND CORP(LBRDA)56,580111,077+54,4973,2386,0890.29%+2,851
NORWEGIAN CRUISE LINE HLDG L
SHS
81,634238,553+156,9191,7094,4820.21%+2,774
LIBERTY MEDIA CORP DEL(FWONA)036,600+36,60002,6290.12%+2,629
COGENT BIOSCIENCES INC(COGT)537,200734,197+196,9973,6106,1890.29%+2,579
CIRRUS LOGIC INC(CRUS)020,000+20,00002,5530.12%+2,553
INSULET CORP(PODD)012,129+12,12902,4480.12%+2,448
VERA THERAPEUTICS INC(VERA)594,091772,675+178,58425,61727,9551.33%+2,338
ALNYLAM PHARMACEUTICALS INC(ALNY)09,600+9,60002,3330.11%+2,333
ROBLOX CORP(RBLX)625,776704,754+78,97823,89226,2241.25%+2,332
ALTAIR ENGR INC00019,39621,5081.02%+2,112
CRYOPORT INC(CYRX)45,664420,365+374,7018082,9050.14%+2,096
TRANSOCEAN LTD(RIG)236,100659,094+422,9941,4833,5260.17%+2,043
ALBERTSONS COS INC1,632,8441,865,471+232,62735,00836,8431.75%+1,835
UNITED NAT FOODS INC(UNFI)254,202360,436+106,2342,9214,7220.22%+1,801
RAPID7 INC(RPD)037,908+37,90801,6390.08%+1,639
WISDOMTREE INC00028,48130,1101.43%+1,629
LUMENTUM HLDGS INC(LITE)031,871+31,87101,6230.08%+1,623
BIGCOMMERCE HLDGS INC(CMRC)0200,000+200,00001,6120.08%+1,612
ARROWHEAD PHARMACEUTICALS IN(ARWR)056,492+56,49201,4680.07%+1,468
KRAFT HEINZ CO(KHC)044,397+44,39701,4300.07%+1,430
GENERAL MTRS CO(GM)030,338+30,33801,4100.07%+1,410
MACYS INC(M)259,046340,411+81,3655,1786,5360.31%+1,358
ALIBABA GROUP HLDG LTD(BABA)11,76930,500+18,7318522,1960.10%+1,344
WEC ENERGY GROUP INC(WEC)016,991+16,99101,3330.06%+1,333
ARKO CORP0206,127+206,12701,2920.06%+1,292
SIGMA LITHIUM CORPORATION(SGML)0106,918+106,91801,2860.06%+1,286
AIR TRANSPORT SERVICES GRP I203,630287,409+83,7792,8023,9860.19%+1,184
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
011,442+11,44201,1820.06%+1,182
CONSOLIDATED EDISON INC(ED)012,462+12,46201,1140.05%+1,114
HORMEL FOODS CORP(HRL)034,716+34,71601,0580.05%+1,058
PEABODY ENERGY CORP(BTU)046,760+46,76001,0340.05%+1,034
CENTURY ALUM CO(CENX)00012,31713,2890.63%+972
SERVICENOW INC(NOW)1,3112,500+1,1891,0001,9670.09%+967
PAYCOR HCM INC075,753+75,75309620.05%+962
MKS INSTRS INC(MKSI)07,300+7,30009530.05%+953
EXXON MOBIL CORP07,896+7,89609090.04%+909
FORD MTR CO DEL(F)154,000234,286+80,2862,0452,9380.14%+893
TYSON FOODS INC(TSN)015,593+15,59308910.04%+891
MERCER INTL INC(MERC)374,806534,788+159,9823,7294,5670.22%+838
CENOVUS ENERGY INC(CVE)041,914+41,91408240.04%+824
BUNGE GLOBAL SA(BG)07,601+7,60108120.04%+812
PPL CORP(PPL)028,961+28,96108010.04%+801
LOEWS CORP(L)010,626+10,62607940.04%+794
IMMUNITYBIO INC(IBRX)0124,885+124,88507890.04%+789
KINDER MORGAN INC DEL(KMI)038,575+38,57507660.04%+766
APA CORPORATION(APA)025,726+25,72607570.04%+757
PUBLIC SVC ENTERPRISE GRP IN(PEG)09,311+9,31106860.03%+686
CHENIERE ENERGY INC(LNG)03,913+3,91306840.03%+684
STANLEY BLACK & DECKER INC(SWK)08,318+8,31806650.03%+665
CROWN HLDGS INC(CCK)08,793+8,79306540.03%+654
AMEREN CORP(AEE)09,178+9,17806530.03%+653
OCCIDENTAL PETE CORP(OXY)010,232+10,23206450.03%+645
CUMMINS INC(CMI)02,325+2,32506440.03%+644
MARATHON PETE CORP(MPC)03,708+3,70806430.03%+643
ALTRIA GROUP INC(MO)013,953+13,95306360.03%+636
PHILIP MORRIS INTL INC(PM)06,238+6,23806320.03%+632
ARTIVION INC0008,0008,6290.41%+630
LYONDELLBASELL INDUSTRIES N
SHS - A -
06,553+6,55306270.03%+627
FS KKR CAP CORP(FSK)031,210+31,21006160.03%+616
IDACORP INC(IDA)06,606+6,60606150.03%+615
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READYSTATE ASSET MANAGEMENT LP — 13F Holdings — Q2 2024 | TickerTrail