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
iSHARES TRUST	IWM	OPTION	0	-116,400	0	-20,295,504,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Put	0	-15,000	0	-4,737,900,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-23,778	0	-2,918,987,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-20,542	0	-2,653,205,000	0.00	0.00	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	0	-357,386	0	-1,643,976,000	0.00	0.00	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	0	-31,460	0	-1,146,402,000	0.00	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-8,419	0	-871,282,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-24,958	0	-866,292,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-34,710	0	-858,378,000	0.00	0.00	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	0	-12,968	0	-785,861,000	0.00	0.00	Hist	06/30/2023
BEYOND MEAT, INC.	BYND	PUT	0	-46,700	0	-574,877,000	0.00	0.00	Hist	06/30/2023
Redfin Corp	RDFN	COM	0	-127,346	0	-539,947,000	0.00	0.00	Hist	06/30/2023
Nikola Corp	NKLA	PUT	0	-205,000	0	-442,800,000	0.00	0.00	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	0	-70,000	0	-439,600,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-5,450	0	-409,404,000	0.00	0.00	Hist	06/30/2023
Desktop Metal, Inc.	DM	Call	0	-300,000	0	-408,000,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	CALL	0	-5,000	0	-375,600,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-3,800	0	-257,830,000	0.00	0.00	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	0	-19,737	0	-190,462,000	0.00	0.00	Hist	06/30/2023