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Disclosery

13F-HR filed by READYSTATE ASSET MANAGEMENT LP

READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 674 holding rows worth $3,077,987,260.

Accession
0001214659-24-014688
Filer
CIK 1900923
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 674 entries on the cover page, a total value of $3,077,987,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,077,987,260 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,200$536,340dollars as filedcall
CNO FINL GROUP INC12621E103COM19,329$535,800dollars as filed
S&P Global,Inc.78409V104COM1,200$535,200dollars as filedcall
NIKE,Inc. Class B654106103COM7,100$535,127dollars as filedput
H2O AMERICA784305104COM9,818$532,332dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,200$529,672dollars as filedcall
BLACK HILLS CORP COM092113109Stock9,737$529,498dollars as filed
Linde plcG54950103COM1,200$526,572dollars as filedcall
HALLIBURTON CO COM406216101Stock15,500$523,590dollars as filed
FOX CORP35137L204CL B COM16,189$518,372dollars as filed
Qualcomm Incorporated747525103COM2,600$517,868dollars as filedcall
REGIONS FINANCIAL CORP NEW COM7591EP100Stock25,661$514,246dollars as filed
FIRST HAWAIIAN INC32051X108COM24,730$513,395dollars as filed
KELLANOVA487836108COM8,892$512,891dollars as filed
Walt Disney Co254687106COM5,100$506,379dollars as filedcall
Amazon.com, Inc023135106COM2,600$502,450dollars as filedcall
ESSENTIAL UTILS INC COM29670G102Stock13,410$500,595dollars as filed
Wells Fargo & Company949746101COM8,400$498,876dollars as filedcall
TRUIST FINL CORP COM89832Q109Stock12,796$497,125dollars as filed
Cigna Corporation125523100COM1,500$495,855dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM2,700$495,234dollars as filedcall
MURPHY OIL CORP COM626717102Stock11,999$494,839dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,181$494,582dollars as filed
Bank of America Corp060505104COM12,400$493,148dollars as filedcall
NATIONAL FUEL GAS CO COM636180101Stock9,099$493,075dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM45,568$488,945dollars as filed
Broadcom Inc.11135F101COM300$481,659dollars as filedcall
United Parcel Service,Inc. Class B911312106COM3,500$478,975dollars as filedcall
FLOOR & DECOR HLDGS INC CL A339750101Stock4,800$477,168dollars as filedcall
PROSPERITY BANCSHARES INC743606105COM7,801$476,953dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5,191$475,703dollars as filed
Tesla Motors, Inc88160R101COM2,400$474,912dollars as filedcall
MARATHON OIL CORP565849106COM16,438$471,277dollars as filed
SPIRIT AIRLS INC848577102COM128,134$468,970dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock9,817$465,718dollars as filed
M & T BK CORP COM55261F104Stock3,075$465,432dollars as filed
HOME BANCSHARES INC COM436893200Stock19,421$465,327dollars as filed
NIKE,Inc. Class B654106103COM6,163$464,505dollars as filed
ASSOCIATED BANC-CORP045487105COM21,951$464,264dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM82,898$458,426dollars as filed
UnitedHealth Group Inc91324P102COM900$458,334dollars as filedcall
OVINTIV INC69047Q102COM9,765$457,686dollars as filed
Charles Schwab Corp808513105COM6,200$456,878dollars as filedcall
G1 THERAPEUTICS INC3621LQ109COM199,358$454,536dollars as filed
Comcast Corp20030N101COM11,600$454,256dollars as filedcall
AMCOR PLCG0250X107ORD46,441$454,193dollars as filed
Advanced Micro Devices,Inc.007903107COM2,800$454,188dollars as filedcall
Union Pacific Corporation907818108COM2,000$452,520dollars as filedcall
NOMAD FOODS LTD USD ORD SHSG6564A105Stock27,178$447,893dollars as filed
Stryker Corporation863667101COM1,300$442,325dollars as filedcall
AMERIS BANCORP03076K108COM8,745$440,311dollars as filed
CNX RES CORP COM12653C108Stock18,091$439,611dollars as filed
NORTHERN TR CORP COM665859104Stock5,215$437,956dollars as filed
BLACKLINE, INC.09239B109COM9,039$437,940dollars as filed
NAVIENT CORPORATION COM63938C108Stock30,067$437,776dollars as filed
Boeing Company097023105COM2,400$436,824dollars as filedcall
TEXAS CAP BANCSHARES INC88224Q107COM7,143$436,723dollars as filed
OLD NATL BANCORP IND680033107COM25,387$436,403dollars as filed
WEBSTER FINL CORP947890109COM9,809$427,574dollars as filed
MGM RESORTS INTERNATIONAL552953101COM9,578$425,646dollars as filed
PAYCHEX INC704326107COM3,585$425,038dollars as filed
AVANGRID INC05351W103COM11,945$424,406dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock11,762$423,785dollars as filed
SEABOARD CORP DEL811543107COM134$423,539dollars as filed
COSTAMARE INCY1771G102SHS25,658$421,561dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock400$420,412dollars as filedput
Mondelez International,Inc. Class A609207105COM6,400$418,816dollars as filedcall
HANCOCK WHITNEY CORPORATION410120109COM8,725$417,317dollars as filed
KEYCORP COM493267108Stock29,292$416,239dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,477$415,373dollars as filed
LEAR CORP COM NEW521865204Stock3,634$415,039dollars as filed
FULTON FINL CORP PA360271100COM24,301$412,631dollars as filed
DAUCH CORP024061103COM58,607$409,663dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock12,598$408,679dollars as filed
Chubb LimitedH1467J104COM1,600$408,128dollars as filedcall
Walt Disney Co254687106COM4,100$407,089dollars as filedput
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,066$405,483dollars as filed
TALOS ENERGY INC87484T108COM33,371$405,458dollars as filed
CATHAY GEN BANCORP149150104COM10,696$403,453dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,618$403,244dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM15,804$402,370dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,200$400,730dollars as filedcall
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,215$400,209dollars as filed
Caterpillar Inc.149123101COM1,200$399,720dollars as filedcall
ELASTIC N V ORD SHSN14506104Stock3,500$398,685dollars as filedcall
ALASKA AIR GROUP INC COM011659109Stock9,817$396,607dollars as filed
SouthState Corp840441109Common Stock5,163$394,556dollars as filed
INFINERA CORP45667G103COMMON STOCK63,882$389,041dollars as filed
ROYAL GOLD INC780287108COM3,108$388,997dollars as filed
Uber Technologies90353T100COM5,300$385,204dollars as filedcall
NIKE,Inc. Class B654106103COM5,100$384,387dollars as filedcall
General Electric Company369604301COM2,400$381,528dollars as filedcall
Oracle Corporation68389X105COM2,700$381,240dollars as filedcall
COMERICAINC200340107COM7,445$379,993dollars as filed
WAFD INC938824109COM13,241$378,428dollars as filed
NOV INC62955J103COM19,886$378,033dollars as filed
Applied Materials,Inc.038222105COM1,600$377,584dollars as filedcall
COLUMBIA BKG SYS INC197236102COM18,955$377,015dollars as filed
MOSAIC CO COM61945C103Stock12,923$373,475dollars as filed
TEGNA INC COM87901J105Stock26,768$373,146dollars as filed
BERRY GLOBAL GROUP INC08579W103COM6,300$370,755dollars as filed
NVIDIA Corp67066G104COM3,000$370,620dollars as filedcall
INDEPENDENT BK CORP MASS453836108COM7,291$369,800dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,107$363,981dollars as filed
BORGWARNER INC COM099724106Stock11,202$361,152dollars as filed
VALE S A91912E105SPONSORED ADS32,223$359,931dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM15,339$352,337dollars as filed
BP PLC SPONSORED ADR055622104ADR9,687$349,701dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,240$346,102dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,200$343,460dollars as filedput
RPC INC749660106COMMON STOCK54,475$340,469dollars as filed
ENFUSION INC292812104CL A39,915$340,076dollars as filed
Vital Energy Inc516806205Common Stock7,553$338,525dollars as filed
PPL CORP COM69351T106Stock12,000$331,800dollars as filedcall
ATLANTIC UN BANKSHARES CORP COM04911A107Stock10,088$331,391dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock13,405$330,969dollars as filed
ATLANTICA YIELD PLCG0751N103SHS14,747$323,697dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock22,452$322,186dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD15,668$320,567dollars as filed
GENERAC HLDGS INC368736104COM2,400$317,328dollars as filedcall
FREEPORT MCMORAN INC CL B35671D857Stock6,509$316,337dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,393$315,138dollars as filed
EQT CORP COM26884L109Stock8,478$313,516dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,525$310,623dollars as filed
Schlumberger Limited806857108COM6,514$307,331dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock8,322$304,918dollars as filed
Accenture Plc Class AG1151C101COM1,000$303,410dollars as filedcall
INDEPENDENT BANK GROUP INC45384B106COM6,658$303,072dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,100$302,777dollars as filedcall
DANA INC235825205COM24,902$301,812dollars as filed
HEARTLAND FINL USA INC42234Q102COM6,643$295,281dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,071$289,911dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock8,848$288,710dollars as filed
PATTERSON-UTI ENERGY INC703481101COM27,776$287,759dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM951$284,311dollars as filed
Philip Morris International Inc.718172109COM2,800$283,724dollars as filedcall
CONCENTRIX CORP20602D101COM4,403$278,622dollars as filed
Progressive Corporation743315103COM1,336$277,501dollars as filed
PROPETRO HLDG CORP74347M108COM31,860$276,226dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,192$276,170dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock24,144$273,552dollars as filed
APTIV PLCG6095L109SHS3,868$272,385dollars as filed
COMSTOCK RES INC COM205768302Stock26,199$271,946dollars as filed
PepsiCo,Inc.713448108COM1,647$271,640dollars as filed
ADIENT PLCG0084W101ORD SHS10,924$269,932dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock5,600$266,896dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock5,386$262,083dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,300$259,809dollars as filedcall
U S SILICA HLDGS INC90346E103COM16,814$259,776dollars as filed
CABLE ONE INC12685J105COM721$255,234dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,045$253,410dollars as filed
TWILIO INC CL A90138F102Stock4,400$249,964dollars as filedcall
RESTAURANT BRANDS INTL INC COM76131D103Stock3,510$246,999dollars as filed
Cigna Corporation125523100COM742$245,283dollars as filed
Raytheon Technologies Corporation75513E101COM2,409$241,840dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,051$240,205dollars as filed
VALLEY NATL BANCORP919794107COM34,325$239,589dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,812$234,654dollars as filed
Cisco Systems,Inc.17275R102COM4,800$228,048dollars as filedcall
AMER SPORTS INCG0260P102COMMON STOCK18,119$227,756dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM18,619$225,197dollars as filed
Deere & Company244199105COM600$224,178dollars as filedcall
UBS GROUP AG SHSH42097107Stock7,511$221,875dollars as filed
UBS GROUP AG SHSH42097107Stock7,400$218,596dollars as filedput
Mondelez International,Inc. Class A609207105COM3,239$211,960dollars as filed
ConocoPhillips20825C104COM1,750$200,165dollars as filed
KENVUE INC49177J102COM10,899$198,144dollars as filed
KENVUE INC49177J102COM10,400$189,072dollars as filedput
HAIN CELESTIAL GROUP INC405217100COM27,050$186,916dollars as filed
REKOR SYSTEMS INC759419104COM114,965$178,196dollars as filed
HECLA MNG CO422704106COM35,402$171,700dollars as filed
RADIANT LOGISTICS INC75025X100COM30,000$170,700dollars as filed
EDITAS MEDICINE INC28106W103COM29,020$135,523dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM25,532$82,213dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-014688this filing2024-08-14acceptance time not in the bulk data set