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| Name: |
READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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data |
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| Holdings
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57 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.06 |
$88,870,000 |
217,010 |
12.76% |
77,002,000 |
183,884 |
0.045 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$517.19 |
$38,857,000 |
81,750 |
5.58% |
38,857,000 |
81,750 |
0.001 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
5 |
- |
$0.00 |
$28,401,000 |
1,234,823 |
4.08% |
11,242,000 |
480,587 |
0.258 |
N/A |
|
|
X |
United States Steel Corp |
6 |
- |
$38.35 |
$23,599,000 |
485,086 |
3.39% |
15,044,000 |
221,686 |
0.22 |
Metal Fabrication |
|
|
NET |
Cloudflare, Inc. |
8 |
- |
$0.00 |
$17,390,000 |
208,858 |
2.5% |
8,212,000 |
63,266 |
0.073 |
N/A |
|
|
BL |
Blackline, Inc. |
12 |
- |
$59.51 |
$13,640,000 |
218,449 |
1.96% |
3,755,000 |
40,252 |
0.342 |
N/A |
|
|
KEX |
Kirby Corp |
14 |
- |
$115.01 |
$12,647,000 |
161,143 |
1.82% |
2,843,000 |
42,743 |
0.25 |
Water Transportation |
|
|
WBD |
Warner Bros Discovery Ord S... |
17 |
- |
$7.80 |
$9,524,000 |
836,893 |
1.37% |
2,434,000 |
184,052 |
0.034 |
Broadcasting - TV |
|
|
CPRI |
Capri Holdings Limited |
18 |
- |
$0.00 |
$9,321,000 |
185,520 |
1.34% |
4,302,000 |
90,120 |
0.123 |
Apparel Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
22 |
- |
$12.67 |
$7,937,000 |
554,270 |
1.14% |
1,279,000 |
18,670 |
0.197 |
Rubber & Plastics |
|
|
WRK |
Westrock Co |
23 |
- |
$51.81 |
$7,905,000 |
190,400 |
1.14% |
3,061,000 |
55,100 |
0.073 |
N/A |
|
|
RNG |
Ringcentral Inc |
24 |
- |
$34.38 |
$7,768,000 |
228,810 |
1.12% |
3,755,000 |
93,361 |
0.274 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
27 |
- |
$77.13 |
$7,119,000 |
130,567 |
1.02% |
-826,000 |
84,266 |
0.056 |
Beverage Soft Drinks... |
|
|
THC |
Tenet Healthcare Corp |
28 |
- |
$122.84 |
$6,751,000 |
89,340 |
0.97% |
1,224,000 |
5,454 |
0.083 |
Hospitals |
|
|
OGN |
Organon & Co. |
29 |
- |
$20.37 |
$5,686,000 |
394,336 |
0.82% |
5,493,000 |
383,236 |
0.156 |
N/A |
|
|
CRK |
Comstock Resources Inc |
30 |
- |
$10.13 |
$5,344,000 |
603,846 |
0.77% |
4,530,000 |
530,090 |
0.26 |
Independent Oil & Gas |
|
|
GXO |
Gxo Logistics, Inc. |
32 |
- |
$50.93 |
$5,031,000 |
82,254 |
0.72% |
1,254,000 |
17,854 |
0.072 |
N/A |
|
|
CTLT |
Catalent, Inc. |
39 |
- |
$56.20 |
$4,368,000 |
97,223 |
0.63% |
1,469,000 |
33,558 |
0.047 |
N/A |
|
|
VIAC |
CBS Corp Class B |
44 |
- |
$12.82 |
$3,579,000 |
241,980 |
0.51% |
3,579,000 |
241,980 |
0.043 |
Broadcasting - TV |
|
|
BASE |
Couchbase, Inc. |
48 |
- |
$25.57 |
$3,230,000 |
143,448 |
0.46% |
1,678,000 |
53,000 |
0.331 |
N/A |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$156.90 |
$3,218,000 |
23,605 |
0.46% |
1,166,000 |
11,471 |
0.046 |
Scientific & Technica... |
|
|
MERC |
Mercer International Inc |
52 |
- |
$10.77 |
$3,012,000 |
317,735 |
0.43% |
1,194,000 |
105,865 |
0.482 |
Paper & Paper Products |
|
|
WWW |
Wolverine World Wide Inc |
54 |
- |
$12.74 |
$2,772,000 |
311,807 |
0.4% |
787,000 |
65,546 |
0.381 |
Textile - Apparel Foo... |
|
|
VSCO |
Victorias Secret & Co. |
55 |
- |
$18.03 |
$2,753,000 |
103,726 |
0.4% |
1,247,000 |
13,436 |
0.117 |
N/A |
|
|
ACCO |
Acco Brands Corp |
56 |
- |
$5.02 |
$2,729,000 |
448,891 |
0.39% |
1,682,000 |
266,484 |
0.475 |
Office Supplies |
|
|
CZR |
Caesars Entertainment Inc |
58 |
- |
$36.22 |
$2,637,000 |
56,252 |
0.38% |
922,000 |
19,256 |
0.026 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
60 |
- |
$0.21 |
$2,163,000 |
26,499 |
0.31% |
-95,000 |
8,164 |
0.316 |
Oil & Gas Drilling & ... |
|
|
CWK |
Cushman & Wakefield Plc |
62 |
- |
$10.18 |
$2,099,000 |
194,391 |
0.3% |
1,596,000 |
128,380 |
0.088 |
N/A |
|
|
HLF |
Herbalife Ltd |
63 |
- |
$10.31 |
$2,022,000 |
132,505 |
0.29% |
1,239,000 |
76,514 |
0.1 |
Drugs Wholesale |
|
|
JD |
JD.com |
65 |
- |
$31.95 |
$1,858,000 |
64,314 |
0.27% |
525,000 |
18,566 |
0.005 |
Internet Service Prov... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
67 |
- |
$1.54 |
$1,742,000 |
957,401 |
0.25% |
821,000 |
374,347 |
0.184 |
Marketing Services |
|
|
AGEN |
Antigenics Inc |
69 |
- |
$0.44 |
$1,670,000 |
2,016,783 |
0.24% |
-324,000 |
252,124 |
0.529 |
Biotechnology |
|
|
ITOS |
Iteos Therapeutics, Inc. |
71 |
- |
$0.00 |
$1,553,000 |
141,791 |
0.22% |
396,000 |
36,100 |
0.374 |
N/A |
|
|
TSN |
Tyson Foods Inc |
72 |
- |
$59.13 |
$1,551,000 |
28,849 |
0.22% |
1,551,000 |
28,849 |
0.01 |
Meat Products |
|
|
CPE |
Callon Petroleum Co |
74 |
- |
$35.76 |
$1,522,000 |
46,968 |
0.22% |
40,000 |
9,077 |
0.077 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$163.46 |
$1,503,000 |
9,005 |
0.22% |
594,000 |
1,705 |
0 |
Home Improvement Stores |
|
|
RHI |
Robert Half International Inc |
77 |
- |
$70.12 |
$1,503,000 |
17,098 |
0.22% |
499,000 |
3,398 |
0.019 |
Staffing & Outsourcin... |
|
|
PAGP |
Plains Gp Holdings Lp |
79 |
- |
$18.52 |
$1,492,000 |
93,545 |
0.21% |
983,000 |
61,955 |
0.051 |
Oil & Gas Pipelines &... |
|
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$88.37 |
$1,490,000 |
19,370 |
0.21% |
516,000 |
8,070 |
0.014 |
Independent Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
81 |
- |
$58.08 |
$1,489,000 |
26,858 |
0.21% |
479,000 |
2,358 |
0.02 |
N/A |
|
|
ARCH |
Arch Resources |
82 |
- |
$28.45 |
$1,477,000 |
8,899 |
0.21% |
282,000 |
1,899 |
0.049 |
Industrial Metals & M... |
|
|
MANH |
Manhattan Associates Inc |
83 |
- |
$214.62 |
$1,465,000 |
6,804 |
0.21% |
477,000 |
1,804 |
0.011 |
Technical & System So... |
|
|
ATUS |
Altice USA Inc |
84 |
- |
$2.04 |
$1,452,000 |
446,626 |
0.21% |
1,018,000 |
313,970 |
0.077 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
85 |
- |
$853.48 |
$1,444,000 |
2,160 |
0.21% |
467,000 |
260 |
0.008 |
Textile - Apparel Foo... |
|
|
ATSG |
Air Transport Services Group |
87 |
- |
$14.59 |
$1,439,000 |
81,711 |
0.21% |
732,000 |
47,827 |
0.11 |
AirDelivery & Freight... |
|
|
RLGY |
Realogy Holdings Corp. |
92 |
- |
$4.73 |
$1,304,000 |
160,754 |
0.19% |
1,304,000 |
160,754 |
0.13 |
Property Management |
|
|
DPZ |
Dominos Pizza Inc |
94 |
- |
$516.67 |
$1,214,000 |
2,945 |
0.17% |
1,214,000 |
2,945 |
0.007 |
Food Wholesale |
|
|
TNL |
Travel & Leisure Co |
104 |
- |
$44.91 |
$996,000 |
25,473 |
0.14% |
484,000 |
11,528 |
0.03 |
Lodging |
|
|
APA |
Apache Corp |
109 |
- |
$30.51 |
$866,000 |
24,145 |
0.12% |
215,000 |
8,300 |
0.006 |
Independent Oil & Gas |
|
|
HSC |
Harsco Corp |
112 |
- |
$7.80 |
$792,000 |
88,028 |
0.11% |
364,000 |
28,815 |
0.112 |
Conglomerates |
|
|
GTN |
Gray Television Inc |
113 |
- |
$6.74 |
$769,000 |
85,822 |
0.11% |
402,000 |
32,822 |
0.093 |
Broadcasting - TV |
|
|
MRSN |
Mersana Therapeutics, Inc. |
116 |
- |
$3.40 |
$684,000 |
295,038 |
0.1% |
684,000 |
295,038 |
0.245 |
N/A |
|
|
LUV |
Southwest Airlines Co |
121 |
- |
$27.18 |
$606,000 |
20,974 |
0.09% |
606,000 |
20,974 |
0.004 |
Regional Airlines |
|
|
LVS |
Las Vegas Sands Corp |
125 |
- |
$46.77 |
$324,000 |
6,586 |
0.05% |
62,000 |
875 |
0.001 |
Gambling/Resorts |
|
|
AZN |
AstraZeneca Plc (ADR) |
127 |
- |
$76.97 |
$286,000 |
4,242 |
0.04% |
73,000 |
1,091 |
0 |
Drug Manufacturers - ... |
|
|
IHRT |
iHeartMedia, Inc |
137 |
- |
$2.16 |
$191,000 |
71,521 |
0.03% |
11,000 |
14,573 |
0.008 |
Broadcasting - TV |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
- |
$43.67 |
$7,000 |
139 |
0% |
7,000 |
139 |
0 |
Drug Manufacturers - ... |
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