READYSTATE ASSET MANAGEMENT LP [Rocket]

Holdings

READYSTATE ASSET MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Builders FirstSource, Inc.	BLDR	COM	295,400	260,400	40,174,400,000	37,903,600,000	3.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	84,996	84,996	31,399,222,000	31,399,222,000	2.36		Hist	06/30/2023
Apple Inc.	AAPL	Call	142,600	142,600	27,660,122,000	27,660,122,000	2.08		Hist	06/30/2023
Apple Inc.	AAPL	Put	142,600	142,600	27,660,122,000	27,660,122,000	2.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	300,000	0	23,709,000,000	456,000,000	1.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	67,000	67,000	22,816,180,000	22,816,180,000	1.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	67,000	67,000	22,816,180,000	22,816,180,000	1.72		Hist	06/30/2023
Walt Disney Co	DIS	Common	244,573	244,573	21,835,477,000	21,835,477,000	1.64	0.01	Hist	06/30/2023
Seagen Inc.	SGEN	COM	92,640	92,640	17,829,494,000	17,829,494,000	1.34		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	146,620	146,620	15,079,867,000	15,079,867,000	1.13		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	74,900	74,900	11,912,096,000	11,912,096,000	0.90	0.06	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	435,600	435,600	11,608,740,000	11,608,740,000	0.87	0.40	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	251,621	251,621	11,393,399,000	11,393,399,000	0.86	0.42	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	132,616	132,616	10,089,425,000	10,089,425,000	0.76	0.16	Hist	06/30/2023
3M CO	MMM	Put	100,000	100,000	10,009,000,000	10,009,000,000	0.75		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	21,900	21,900	9,264,138,000	9,264,138,000	0.70		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	21,900	21,900	9,264,138,000	9,264,138,000	0.70		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	198,434	198,434	8,979,139,000	8,979,139,000	0.68	0.72	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	40,000	40,000	8,923,600,000	8,923,600,000	0.67		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	28,465	28,465	8,168,886,000	8,168,886,000	0.61		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	430,000	0	7,714,200,000	2,244,600,000	0.58		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	250,000	250,000	7,172,500,000	7,172,500,000	0.54		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	119,865	119,865	7,159,536,000	7,159,536,000	0.54	0.08	Hist	06/30/2023
AGCO CORP /DE	AG	Common	50,930	50,930	6,693,221,000	6,693,221,000	0.50	0.07	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	204,149	204,149	6,681,797,000	6,681,797,000	0.50		Hist	06/30/2023
nCino, Inc.	NCNO	Common	219,149	219,149	6,600,768,000	6,600,768,000	0.50	0.20	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,147	14,147	6,271,082,000	6,271,082,000	0.47		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	PUT	87,500	67,500	5,835,375,000	4,781,375,000	0.44		Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	1,249,684	1,249,684	5,686,062,000	5,686,062,000	0.43	0.58	Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	57,451	57,451	5,676,159,000	5,676,159,000	0.43	0.24	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	204,880	204,880	5,658,786,000	5,658,786,000	0.43	0.40	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	216,300	216,300	5,634,615,000	5,634,615,000	0.42	0.17	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	65,217	37,217	5,497,793,000	3,354,393,000	0.41	0.01	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	155,000	155,000	5,457,550,000	5,457,550,000	0.41	0.11	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	28,900	28,900	5,418,461,000	5,418,461,000	0.41		Hist	06/30/2023
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