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| Name: |
READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMX |
CarMax Inc |
267 |
Closed |
$69.91 |
$0 |
0 |
0% |
-126,000 |
-1,637 |
0 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
203 |
Closed |
$203.92 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Property & Casualty I... |
|
|
CTLT |
Catalent, Inc. |
235 |
Closed |
$55.48 |
$0 |
0 |
0% |
-4,368,000 |
-97,223 |
0 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
254 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,055,000 |
-108,813 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
190 |
Closed |
$40.29 |
$0 |
0 |
0% |
-177,000 |
-3,709 |
0 |
Auto Parts Wholesale |
|
|
COP |
ConocoPhillips |
222 |
Closed |
$109.39 |
$0 |
0 |
0% |
-9,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
241 |
Closed |
$372.02 |
$0 |
0 |
0% |
-1,044,000 |
-3,800 |
0 |
Grocery Stores |
|
|
ELF |
E L F Beauty Inc |
273 |
Closed |
$192.63 |
$0 |
0 |
0% |
-1,517,000 |
-10,513 |
0 |
N/A |
|
|
GE |
General Electric Co |
177 |
Closed |
$155.88 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Conglomerates |
|
|
CVE |
Cenovus Energy Inc |
209 |
Closed |
$18.24 |
$0 |
0 |
0% |
-14,000 |
-828 |
0 |
Oil & Gas Drilling & ... |
|
|
ORCL |
Oracle Corp |
260 |
Closed |
$138.13 |
$0 |
0 |
0% |
-188,000 |
-1,780 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
196 |
Closed |
$41.20 |
$0 |
0 |
0% |
-7,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
228 |
Closed |
$479.19 |
$0 |
0 |
0% |
-88,870,000 |
-217,010 |
0 |
Closed - End Fund - Debt |
|
|
BPMC |
Blueprint Medicines Corp |
247 |
Closed |
$105.55 |
$0 |
0 |
0% |
-3,692,000 |
-40,028 |
0 |
N/A |
|
|
JD |
JD.com |
183 |
Closed |
$28.77 |
$0 |
0 |
0% |
-1,858,000 |
-64,314 |
0 |
Internet Service Prov... |
|
|
LII |
Lennox International Inc |
215 |
Closed |
$467.14 |
$0 |
0 |
0% |
-203,000 |
-454 |
0 |
Appliances |
|
|
GRMN |
Garmin Ltd |
266 |
Closed |
$159.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
202 |
Closed |
$33.39 |
$0 |
0 |
0% |
-1,312,000 |
-57,206 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
234 |
Closed |
$344.98 |
$0 |
0 |
0% |
-7,000 |
-23 |
0 |
Medical Instruments &... |
|
|
ENTG |
Entegris Inc |
253 |
Closed |
$133.90 |
$0 |
0 |
0% |
-30,000 |
-254 |
0 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
189 |
Closed |
$18.07 |
$0 |
0 |
0% |
-12,506,000 |
-580,850 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
221 |
Closed |
$148.78 |
$0 |
0 |
0% |
-35,000 |
-211 |
0 |
Restaurants |
|
|
BLDR |
Builders Firstsource Inc |
240 |
Closed |
$149.55 |
$0 |
0 |
0% |
-1,503,000 |
-9,005 |
0 |
Home Improvement Stores |
|
|
ANSS |
ANSYS Inc |
272 |
Closed |
$323.17 |
$0 |
0 |
0% |
-17,019,000 |
-46,900 |
0 |
Technical & System So... |
|
|
CPRI |
Capri Holdings Limited |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,321,000 |
-185,520 |
0 |
Apparel Stores |
|
|
DECK |
Deckers Outdoor Corp |
208 |
Closed |
$1,023.75 |
$0 |
0 |
0% |
-1,444,000 |
-2,160 |
0 |
Textile - Apparel Foo... |
|
|
MDB |
Mongodb Inc |
259 |
Closed |
$227.00 |
$0 |
0 |
0% |
-47,000 |
-115 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
195 |
Closed |
$18.46 |
$0 |
0 |
0% |
-5,238,000 |
-190,900 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
227 |
Closed |
$223.35 |
$0 |
0 |
0% |
-179,000 |
-806 |
0 |
Home Improvement Stores |
|
|
WYNN |
Wynn Resorts Ltd |
246 |
Closed |
$88.80 |
$0 |
0 |
0% |
-160,000 |
-1,761 |
0 |
Gambling/Resorts |
|
|
TTEK |
Tetra Tech Inc |
182 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,519,000 |
-9,100 |
0 |
Technical Services |
|
|
MASI |
Masimo Corp |
214 |
Closed |
$135.69 |
$0 |
0 |
0% |
-3,221,000 |
-27,480 |
0 |
Medical Appliances & ... |
|
|
ZION |
Zions Bancorporation |
265 |
Closed |
$40.75 |
$0 |
0 |
0% |
-1,176,000 |
-26,800 |
0 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
201 |
Closed |
$150.07 |
$0 |
0 |
0% |
-112,000 |
-861 |
0 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
233 |
Closed |
$134.34 |
$0 |
0 |
0% |
-75,000 |
-577 |
0 |
Restaurants |
|
|
CPE |
Callon Petroleum Co |
252 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,522,000 |
-46,968 |
0 |
Independent Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
188 |
Closed |
$228.84 |
$0 |
0 |
0% |
-1,465,000 |
-6,804 |
0 |
Technical & System So... |
|
|
MMM |
3M Co |
220 |
Closed |
$100.90 |
$0 |
0 |
0% |
-547,000 |
-5,000 |
0 |
Conglomerates |
|
|
DINO |
Hf Sinclair Corp |
239 |
Closed |
$52.23 |
$0 |
0 |
0% |
-1,443,000 |
-25,965 |
0 |
N/A |
|
|
MET |
MetLife Inc |
271 |
Closed |
$68.55 |
$0 |
0 |
0% |
-656,000 |
-9,920 |
0 |
Life & Health Insurance |
|
|
SPR |
Spirit AeroSystems Holdings... |
175 |
Closed |
$29.35 |
$0 |
0 |
0% |
-1,094,000 |
-34,409 |
0 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
207 |
Closed |
$254.85 |
$0 |
0 |
0% |
-209,000 |
-905 |
0 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
258 |
Closed |
$280.25 |
$0 |
0 |
0% |
-76,000 |
-354 |
0 |
Specialty Retail, Other |
|
|
SCHW |
Charles Schwab Corp |
194 |
Closed |
$73.25 |
$0 |
0 |
0% |
-233,000 |
-3,380 |
0 |
Investment Brokerage ... |
|
|
RHI |
Robert Half International Inc |
226 |
Closed |
$64.83 |
$0 |
0 |
0% |
-1,503,000 |
-17,098 |
0 |
Staffing & Outsourcin... |
|
|
VZIO |
Vizio Holding Corp. |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,326,000 |
-172,197 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
181 |
Closed |
$15.34 |
$0 |
0 |
0% |
-115,000 |
-6,178 |
0 |
Sporting and Park Ent... |
|
|
MTCH |
Match Group, Inc. |
213 |
Closed |
$107.05 |
$0 |
0 |
0% |
-314,000 |
-8,615 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
264 |
Closed |
$43.00 |
$0 |
0 |
0% |
-83,000 |
-1,588 |
0 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
200 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,718,000 |
-75,672 |
0 |
Auto Manufacturers |
|
|
TSN |
Tyson Foods Inc |
232 |
Closed |
$53.97 |
$0 |
0 |
0% |
-1,551,000 |
-28,849 |
0 |
Meat Products |
|
|
LLY |
Eli Lilly & Co |
251 |
Closed |
$878.45 |
$0 |
0 |
0% |
-171,000 |
-293 |
0 |
Drug Manufacturers - ... |
|
|
RNG |
Ringcentral Inc |
187 |
Closed |
$28.65 |
$0 |
0 |
0% |
-7,768,000 |
-228,810 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
219 |
Closed |
$133.13 |
$0 |
0 |
0% |
-3,318,000 |
-30,427 |
0 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
238 |
Closed |
$231.19 |
$0 |
0 |
0% |
-19,000 |
-94 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
270 |
Closed |
$39.85 |
$0 |
0 |
0% |
-64,000 |
-1,428 |
0 |
Gambling/Resorts |
|
|
DPZ |
Dominos Pizza Inc |
206 |
Closed |
$521.41 |
$0 |
0 |
0% |
-1,214,000 |
-2,945 |
0 |
Food Wholesale |
|
|
EBAY |
eBay Inc |
257 |
Closed |
$52.13 |
$0 |
0 |
0% |
-43,000 |
-994 |
0 |
Internet Software & S... |
|
|
SM |
Sm Energy Company |
193 |
Closed |
$45.82 |
$0 |
0 |
0% |
-231,000 |
-5,953 |
0 |
Independent Oil & Gas |
|
|
DXCM |
DexCom Inc |
225 |
Closed |
$115.95 |
$0 |
0 |
0% |
-4,997,000 |
-40,270 |
0 |
Medical Instruments &... |
|
|
ARCH |
Arch Resources |
244 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,477,000 |
-8,899 |
0 |
Industrial Metals & M... |
|
|
IOT |
Samsara Inc. |
180 |
Closed |
$28.07 |
$0 |
0 |
0% |
-998,000 |
-29,910 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
212 |
Closed |
$2.07 |
$0 |
0 |
0% |
-684,000 |
-295,038 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
263 |
Closed |
$31.23 |
$0 |
0 |
0% |
-4,433,000 |
-149,510 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
199 |
Closed |
$88.00 |
$0 |
0 |
0% |
-659,000 |
-8,109 |
0 |
Electric Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
231 |
Closed |
$167.43 |
$0 |
0 |
0% |
-930,000 |
-7,610 |
0 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
250 |
Closed |
$503.30 |
$0 |
0 |
0% |
-38,000 |
-82 |
0 |
Industrial Equipment ... |
|
|
RXST |
Rxsight, Inc. |
186 |
Closed |
$57.89 |
$0 |
0 |
0% |
-728,000 |
-18,060 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-526,000 |
-13,839 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
269 |
Closed |
$17.40 |
$0 |
0 |
0% |
-1,492,000 |
-93,545 |
0 |
Oil & Gas Pipelines &... |
|
|
AAP |
Advance Auto Parts Inc |
205 |
Closed |
$63.42 |
$0 |
0 |
0% |
-1,567,000 |
-25,670 |
0 |
Auto Parts Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
237 |
Closed |
$79.59 |
$0 |
0 |
0% |
-286,000 |
-4,242 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
256 |
Closed |
$73.06 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
192 |
Closed |
$32.92 |
$0 |
0 |
0% |
-125,000 |
-3,456 |
0 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
224 |
Closed |
$62.55 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
Beverage Soft Drinks... |
|
|
SEDG |
Solaredge Technologies Inc |
243 |
Closed |
$39.86 |
$0 |
0 |
0% |
-5,000 |
-57 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
179 |
Closed |
$156.90 |
$0 |
0 |
0% |
-8,007,000 |
-52,556 |
0 |
Application Software |
|
|
BRBR |
Bellring Brands, Inc. |
211 |
Closed |
$55.20 |
$0 |
0 |
0% |
-1,489,000 |
-26,858 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
262 |
Closed |
$163.81 |
$0 |
0 |
0% |
-18,000 |
-105 |
0 |
Beverage Soft Drinks... |
|
|
ZI |
Zoominfo Technologies Inc. |
198 |
Closed |
$12.38 |
$0 |
0 |
0% |
-11,180,000 |
-604,668 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
230 |
Closed |
$333.29 |
$0 |
0 |
0% |
-49,000 |
-163 |
0 |
Health Care Plans |
|
|
AR |
Antero Resources Corp |
249 |
Closed |
$33.16 |
$0 |
0 |
0% |
-863,000 |
-38,049 |
0 |
Oil & Gas Drilling & ... |
|
|
NSC |
Norfolk Southern Corp |
185 |
Closed |
$249.65 |
$0 |
0 |
0% |
-205,000 |
-868 |
0 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
217 |
Closed |
$824.84 |
$0 |
0 |
0% |
-92,000 |
-159 |
0 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
268 |
Closed |
$121.99 |
$0 |
0 |
0% |
-1,127,000 |
-9,465 |
0 |
Staffing & Outsourcin... |
|
|
POST |
Post Holdings, Inc. |
204 |
Closed |
$100.99 |
$0 |
0 |
0% |
-377,000 |
-4,284 |
0 |
Food - Major Diversified |
|
|
TENB |
Tenable Holdings, Inc. |
236 |
Closed |
$40.11 |
$0 |
0 |
0% |
-32,199,000 |
-699,059 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
255 |
Closed |
$268.85 |
$0 |
0 |
0% |
-44,000 |
-191 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
191 |
Closed |
$1,007.31 |
$0 |
0 |
0% |
-68,000 |
-72 |
0 |
Auto Parts Stores |
|
|
CRK |
Comstock Resources Inc |
223 |
Closed |
$11.15 |
$0 |
0 |
0% |
-5,344,000 |
-603,846 |
0 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
242 |
Closed |
$6.95 |
$0 |
0 |
0% |
-826,000 |
-126,072 |
0 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
274 |
Closed |
$60.64 |
$0 |
0 |
0% |
-63,000 |
-1,020 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
178 |
Closed |
$118.24 |
$0 |
0 |
0% |
-147,000 |
-1,215 |
0 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
210 |
Closed |
$136.70 |
$0 |
0 |
0% |
-239,000 |
-1,726 |
0 |
Auto Parts Wholesale |
|
|
AGEN |
Agenus Inc |
261 |
Closed |
$0.44 |
$0 |
0 |
0% |
-1,670,000 |
-2,016,783 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
197 |
Closed |
$39.67 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Telecom Services - Do... |
|
|
LUV |
Southwest Airlines Co |
229 |
Closed |
$28.38 |
$0 |
0 |
0% |
-606,000 |
-20,974 |
0 |
Regional Airlines |
|
|
APA |
Apache Corp |
248 |
Closed |
$27.82 |
$0 |
0 |
0% |
-866,000 |
-24,145 |
0 |
Independent Oil & Gas |
|
|
POOL |
Pool Corporation |
184 |
Closed |
$341.31 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wholesale, Other |
|
|
LVS |
Las Vegas Sands Corp |
216 |
Closed |
$43.25 |
$0 |
0 |
0% |
-324,000 |
-6,586 |
0 |
Gambling/Resorts |
|
