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READYSTATE ASSET MANAGEMENT LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO QQQ TRUST, SERIES 1 QQQETF84,99684,99631,399,222,00031,399,222,0002.36  Hist 06/30/2023
Apple Inc. AAPLCall142,600142,60027,660,122,00027,660,122,0002.08  Hist 06/30/2023
Apple Inc. AAPLPut142,600142,60027,660,122,00027,660,122,0002.08  Hist 06/30/2023
MICROSOFT CORP MSFTCall67,00067,00022,816,180,00022,816,180,0001.72  Hist 06/30/2023
MICROSOFT CORP MSFTCOM67,00067,00022,816,180,00022,816,180,0001.72  Hist 06/30/2023
Walt Disney Co DISCommon244,573244,57321,835,477,00021,835,477,0001.640.01 Hist 06/30/2023
Seagen Inc. SGENCOM92,64092,64017,829,494,00017,829,494,0001.34  Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock146,620146,62015,079,867,00015,079,867,0001.13  Hist 06/30/2023
CLOROX CO /DE/ CLXCommon74,90074,90011,912,096,00011,912,096,0000.900.06 Hist 06/30/2023
VARONIS SYSTEMS INC VRNSCOM435,600435,60011,608,740,00011,608,740,0000.870.40 Hist 06/30/2023
Rapid7, Inc. RPDSTOCK251,621251,62111,393,399,00011,393,399,0000.860.42 Hist 06/30/2023
Guidewire Software, Inc. GWRECOM132,616132,61610,089,425,00010,089,425,0000.760.16 Hist 06/30/2023
3M CO MMMPut100,000100,00010,009,000,00010,009,000,0000.75  Hist 06/30/2023
NVIDIA CORP NVDACOM21,90021,9009,264,138,0009,264,138,0000.70  Hist 06/30/2023
NVIDIA CORP NVDACOM21,90021,9009,264,138,0009,264,138,0000.70  Hist 06/30/2023
IROBOT CORP IRBTCOMMON198,434198,4348,979,139,0008,979,139,0000.680.72 Hist 06/30/2023
ALBEMARLE CORP ALBCommon40,00040,0008,923,600,0008,923,600,0000.67  Hist 06/30/2023
Meta Platforms, Inc. FBCommon28,46528,4658,168,886,0008,168,886,0000.61  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACPut250,000250,0007,172,500,0007,172,500,0000.54  Hist 06/30/2023
Black Knight, Inc. BKICOM119,865119,8657,159,536,0007,159,536,0000.540.08 Hist 06/30/2023
AGCO CORP /DE AGCommon50,93050,9306,693,221,0006,693,221,0000.500.07 Hist 06/30/2023
RingCentral, Inc. RNGCL A204,149204,1496,681,797,0006,681,797,0000.50  Hist 06/30/2023
nCino, Inc. NCNOCommon219,149219,1496,600,768,0006,600,768,0000.500.20 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon14,14714,1476,271,082,0006,271,082,0000.47  Hist 06/30/2023
SOUNDHOUND AI, INC. SOUNCommon1,249,6841,249,6845,686,062,0005,686,062,0000.430.58 Hist 06/30/2023
ARCBEST CORP /DE/ ARCBCommon57,45157,4515,676,159,0005,676,159,0000.430.24 Hist 06/30/2023
Protagonist Therapeutics, Inc PTGXCommon204,880204,8805,658,786,0005,658,786,0000.430.40 Hist 06/30/2023
EXTREME NETWORKS INC EXTRCommon216,300216,3005,634,615,0005,634,615,0000.420.17 Hist 06/30/2023
HARLEY-DAVIDSON, INC. HOGCommon155,000155,0005,457,550,0005,457,550,0000.410.11 Hist 06/30/2023
ILLUMINA, INC. ILMNCommon28,90028,9005,418,461,0005,418,461,0000.41  Hist 06/30/2023
Celsius Holdings, Inc. CELHCOM NEW34,14834,1485,094,540,0005,094,540,0000.380.04 Hist 06/30/2023
SIRIUS XM HOLDINGS INC. SIRICOM1,090,9051,090,9054,941,800,0004,941,800,0000.37  Hist 06/30/2023
AXCELIS TECHNOLOGIES INC ACLSCOMMON26,09026,0904,783,080,0004,783,080,0000.360.08 Hist 06/30/2023
FORD MOTOR CO FCOM PAR $0.01265,500265,5004,017,015,0004,017,015,0000.30  Hist 06/30/2023
FORD MOTOR CO FPUT265,500265,5004,017,015,0004,017,015,0000.30  Hist 06/30/2023
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