13F-HR/A filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-20, with 616 holding rows worth $2,940,516,758.
- Accession
- 0001214659-24-003063
- Filer
- CIK 1900923
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 616 entries on the cover page, a total value of $2,940,516,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,516,758 with VALUE read as dollars as filed, 13F file number 028-23054. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $351,316 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $346,250 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $346,250 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,586 | $324,097 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,615 | $314,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $302,861 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $302,861 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,100 | $300,543 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 5,100 | $300,543 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $299,508 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $299,508 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $294,880 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $294,880 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $294,354 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $294,354 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,242 | $285,699 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $276,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,429 | $274,273 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $254,760 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,726 | $239,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,380 | $232,544 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,953 | $230,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,354 | $226,008 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $212,544 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,600 | $212,544 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $212,316 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $212,316 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 905 | $209,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 868 | $205,178 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 454 | $203,174 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 71,521 | $190,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,100 | $189,609 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,100 | $189,609 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,780 | $187,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $184,230 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $184,230 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,300 | $181,377 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 806 | $179,375 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,709 | $177,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,000 | $173,350 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 5,000 | $173,350 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 293 | $170,796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,102 | $170,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $163,550 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $163,550 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $163,422 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $163,422 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,761 | $160,445 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $157,154 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $157,154 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 600 | $156,396 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 600 | $156,396 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $150,800 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $150,800 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,215 | $146,954 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $144,025 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $144,025 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,200 | $139,284 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,200 | $139,284 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $135,972 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $135,972 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,174 | $127,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $125,784 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $125,784 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,637 | $125,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,456 | $124,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,000 | $123,140 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,000 | $123,140 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $121,480 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $121,480 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 400 | $119,784 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 400 | $119,784 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $115,731 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $115,731 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,178 | $114,540 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $112,882 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $112,882 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 861 | $111,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $109,382 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $109,382 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 6,400 | $107,392 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 6,400 | $107,392 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,300 | $107,094 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,300 | $107,094 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 159 | $92,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,588 | $82,640 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 102 | $82,150 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 354 | $76,121 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 577 | $75,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72 | $68,406 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,428 | $63,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,020 | $62,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 702 | $50,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 163 | $48,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115 | $47,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191 | $43,869 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 994 | $43,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82 | $37,777 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211 | $34,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 420 | $32,878 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 254 | $30,434 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94 | $18,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $17,833 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 828 | $13,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81 | $9,402 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139 | $7,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $6,888 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,696 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57 | $5,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71 | $4,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64 | $3,772 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $2,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75 | $2,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13 | $1,659 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002833 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003063 | this filing | 2024-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003855 | base | 2024-03-01 | acceptance time not in the bulk data set |