Chief Financial Officer & Chief Compliance Officer

0001214659-23-015166.txt : 20231115 0001214659-23-015166.hdr.sgml : 20231115 20231114173425 ACCESSION NUMBER: 0001214659-23-015166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: READYSTATE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001900923 IRS NUMBER: 872132049 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23054 FILM NUMBER: 231408172 BUSINESS ADDRESS: STREET 1: 936 W FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-471-8600 MAIL ADDRESS: STREET 1: 936 W FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900923 XXXXXXXX 09-30-2023 09-30-2023 false READYSTATE ASSET MANAGEMENT LP

936 W Fulton Market Suite 200 Chicago IL 60607

13F HOLDINGS REPORT 028-23054 000317277 801-122925 N David Pritsker Chief Financial Officer & Chief Compliance Officer 312-471-8630 /s/ David Pritsker Chicago IL 11-14-2023 0 494 1994923823 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4681000 50000 SH Put SOLE 50000 0 0 3M CO COM 88579Y101 468100 5000 SH SOLE 5000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1526821 32300 SH Put SOLE 32300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1526821 32300 SH Call SOLE 32300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 831857 17598 SH SOLE 17598 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1351284 4400 SH Put SOLE 4400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1351284 4400 SH Call SOLE 4400 0 0 ACCO BRANDS CORP COM 00081T108 1047016 182407 SH SOLE 182407 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8354792 89232 SH SOLE 89232 0 0 ADOBE INC COM 00724F101 1988610 3900 SH Put SOLE 3900 0 0 ADOBE INC COM 00724F101 1988610 3900 SH Call SOLE 3900 0 0 ADVANCED MICRO DEVICES INC 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59064RAA7 13537500 15000000 PRN SOLE 15000000 0 0 META PLATFORMS INC CL A 30303M102 1861302 6200 SH Put SOLE 6200 0 0 META PLATFORMS INC CL A 30303M102 1861302 6200 SH Call SOLE 6200 0 0 META PLATFORMS INC CL A 30303M102 14334727 47749 SH SOLE 47749 0 0 MGM RESORTS INTERNATIONAL COM 552953101 204128 5553 SH SOLE 5553 0 0 MGM RESORTS INTERNATIONAL COM 552953101 334516 9100 SH Put SOLE 9100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 334516 9100 SH Call SOLE 9100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 750061 9610 SH SOLE 9610 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1545390 19800 SH Put SOLE 19800 0 0 MICROCHIP TECHNOLOGY INC. 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COM 624756102 926572 12328 SH SOLE 12328 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2257772 18335 SH SOLE 18335 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 9292500 7000000 PRN SOLE 7000000 0 0 NCINO INC COM 63947X101 7191793 226157 SH SOLE 226157 0 0 NETAPP INC COM 64110D104 1441720 19000 SH Put SOLE 19000 0 0 NETAPP INC COM 64110D104 1441720 19000 SH Call SOLE 19000 0 0 NETFLIX INC COM 64110L106 415360 1100 SH Put SOLE 1100 0 0 NETFLIX INC COM 64110L106 415360 1100 SH Call SOLE 1100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 351000 3120 SH SOLE 3120 0 0 NIKE INC CL B 654106103 336009 3514 SH SOLE 3514 0 0 NIKE INC CL B 654106103 650216 6800 SH Put SOLE 6800 0 0 NIKE INC CL B 654106103 650216 6800 SH Call SOLE 6800 0 0 NRG ENERGY INC COM NEW 629377508 799097 20745 SH SOLE 20745 0 0 NVIDIA CORPORATION COM 67066G104 2653439 6100 SH Put SOLE 6100 0 0 NVIDIA CORPORATION COM 67066G104 2653439 6100 SH Call SOLE 6100 0 0 OCCIDENTAL PETE CORP COM 674599105 5625096 86700 SH Put SOLE 86700 0 0 OCCIDENTAL PETE CORP COM 674599105 5625096 86700 SH Call SOLE 86700 0 0 ONEOK INC NEW COM 682680103 651553 10272 SH SOLE 10272 0 0 ONEOK INC NEW COM 682680103 1535006 24200 SH Call SOLE 24200 0 0 ONEOK INC NEW COM 682680103 2683089 42300 SH Put SOLE 42300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 264000 100000 SH SOLE 100000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 264000 100000 SH Put SOLE 100000 0 0 ORACLE CORP COM 68389X105 1758272 16600 SH Put SOLE 16600 0 0 ORACLE CORP COM 68389X105 1758272 16600 SH Call SOLE 16600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 636202 700 SH Put SOLE 700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 636202 700 SH Call SOLE 700 0 0 ORGANON & CO COMMON STOCK 68622V106 192696 11100 SH SOLE 11100 0 0 OWENS & MINOR INC NEW COM 690732102 260257 16105 SH SOLE 16105 0 0 PAGERDUTY INC COM 69553P100 10114540 449735 SH SOLE 449735 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3176000 198500 SH SOLE 198500 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 17472000 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31590 0 0 POOL CORP COM 73278L105 2385870 6700 SH Put SOLE 6700 0 0 POOL CORP COM 73278L105 2385870 6700 SH Call SOLE 6700 0 0 POOL CORP COM 73278L105 439071 1233 SH SOLE 1233 0 0 POST HLDGS INC COM 737446104 367310 4284 SH SOLE 4284 0 0 PRIMO WATER CORPORATION COM 74167P108 2795880 202600 SH SOLE 202600 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 27004500 25500000 PRN SOLE 25500000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3074908 184347 SH SOLE 184347 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 6561033 8227000 PRN SOLE 8227000 0 0 PULTE GROUP INC COM 745867101 355440 4800 SH Put SOLE 4800 0 0 PULTE GROUP INC COM 745867101 355440 4800 SH Call SOLE 4800 0 0 QUALCOMM INC COM 747525103 322074 2900 SH Put SOLE 2900 0 0 QUALCOMM INC COM 747525103 322074 2900 SH Call SOLE 2900 0 0 RANGE RES CORP COM 75281A109 1604295 49500 SH Put SOLE 49500 0 0 RANGE RES CORP COM 75281A109 1604295 49500 SH Call SOLE 49500 0 0 RANGE RES CORP COM 75281A109 849952 26225 SH SOLE 26225 0 0 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COM 770323103 1003936 13700 SH SOLE 13700 0 0 ROSS STORES INC COM 778296103 440505 3900 SH Put SOLE 3900 0 0 ROSS STORES INC COM 778296103 440505 3900 SH Call SOLE 3900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 386988 4200 SH Put SOLE 4200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 386988 4200 SH Call SOLE 4200 0 0 S&P GLOBAL INC COM 78409V104 3800264 10400 SH Put SOLE 10400 0 0 S&P GLOBAL INC COM 78409V104 3800264 10400 SH Call SOLE 10400 0 0 S&P GLOBAL INC COM 78409V104 2784424 7620 SH SOLE 7620 0 0 SALESFORCE INC COM 79466L302 1277514 6300 SH Put SOLE 6300 0 0 SALESFORCE INC COM 79466L302 1277514 6300 SH Call SOLE 6300 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 31413200 28000000 PRN SOLE 28000000 0 0 SCHLUMBERGER LTD COM STK 806857108 7409930 127100 SH Put SOLE 127100 0 0 SCHLUMBERGER LTD COM STK 806857108 7409930 127100 SH Call SOLE 127100 0 0 SCHRODINGER INC COM 80810D103 712404 25200 SH SOLE 25200 0 0 SCHWAB CHARLES CORP COM 808513105 3006214 54758 SH SOLE 54758 0 0 SCHWAB CHARLES CORP COM 808513105 3903390 71100 SH Put SOLE 71100 0 0 SCHWAB CHARLES CORP COM 808513105 3903390 71100 SH Call SOLE 71100 0 0 SEAGEN INC COM 81181C104 26216224 123574 SH SOLE 123574 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1125446 12451 SH SOLE 12451 0 0 SERVICENOW INC COM 81762P102 6260352 11200 SH Put SOLE 11200 0 0 SERVICENOW INC COM 81762P102 6260352 11200 SH Call SOLE 11200 0 0 SERVICENOW INC COM 81762P102 504741 903 SH SOLE 903 0 0 SHAKE SHACK INC NOTE3/0 819047AB7 10141875 13500000 PRN SOLE 13500000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5214371 1153622 SH SOLE 1153622 0 0 SM ENERGY CO COM 78454L100 307406 7753 SH SOLE 7753 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 14076000 16000000 PRN SOLE 16000000 0 0 SNOWFLAKE INC CL A 833445109 2688752 17600 SH Put SOLE 17600 0 0 SNOWFLAKE INC CL A 833445109 2688752 17600 SH Call SOLE 17600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 699354 5400 SH Put SOLE 5400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 699354 5400 SH Call SOLE 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Put SOLE 16000 0 0 TARGET CORP COM 87612E106 1769120 16000 SH Call SOLE 16000 0 0 TARGET CORP COM 87612E106 906674 8200 SH SOLE 8200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5527249 83886 SH SOLE 83886 0 0 TESLA INC COM 88160R101 3878410 15500 SH Put SOLE 15500 0 0 TESLA INC COM 88160R101 3878410 15500 SH Call SOLE 15500 0 0 TEXAS INSTRS INC COM 882508104 349822 2200 SH Put SOLE 2200 0 0 TEXAS INSTRS INC COM 882508104 349822 2200 SH Call SOLE 2200 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 364712 200 SH SOLE 200 0 0 TEXAS ROADHOUSE INC COM 882681109 951390 9900 SH SOLE 9900 0 0 TJX COS INC NEW COM 872540109 631048 7100 SH Put SOLE 7100 0 0 TJX COS INC NEW COM 872540109 631048 7100 SH Call SOLE 7100 0 0 T-MOBILE US INC COM 872590104 420150 3000 SH Put SOLE 3000 0 0 T-MOBILE US INC COM 872590104 420150 3000 SH Call SOLE 3000 0 0 TRACTOR SUPPLY CO COM 892356106 446710 2200 SH Put SOLE 2200 0 0 TRACTOR SUPPLY CO COM 892356106 446710 2200 SH Call SOLE 2200 0 0 TRAVEL PLUS LEISURE CO 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Call SOLE 600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2525880 67900 SH Put SOLE 67900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2525880 67900 SH Call SOLE 67900 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1506037 90290 SH SOLE 90290 0 0 VISA INC COM CL A 92826C839 1587069 6900 SH Put SOLE 6900 0 0 VISA INC COM CL A 92826C839 1587069 6900 SH Call SOLE 6900 0 0 VISA INC COM CL A 92826C839 289813 1260 SH SOLE 1260 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7089853 652841 SH SOLE 652841 0 0 WELLS FARGO CO NEW COM 949746101 3497739 85603 SH SOLE 85603 0 0 WELLS FARGO CO NEW COM 949746101 7620390 186500 SH Put SOLE 186500 0 0 WELLS FARGO CO NEW COM 949746101 7620390 186500 SH Call SOLE 186500 0 0 WESTROCK CO COM 96145D105 4843740 135300 SH SOLE 135300 0 0 WHIRLPOOL CORP COM 963320106 1965390 14700 SH Put SOLE 14700 0 0 WHIRLPOOL CORP COM 963320106 1965390 14700 SH Call SOLE 14700 0 0 WILLIAMS COS INC COM 969457100 394779 11718 SH SOLE 11718 0 0 WILLIAMS COS INC COM 969457100 2887233 85700 SH Put SOLE 85700 0 0 WILLIAMS COS INC COM 969457100 2762580 82000 SH Call SOLE 82000 0 0 WILLIAMS SONOMA INC COM 969904101 2439780 15700 SH Put SOLE 15700 0 0 WILLIAMS SONOMA INC COM 969904101 2439780 15700 SH Call SOLE 15700 0 0 WINNEBAGO INDS INC COM 974637100 1783500 30000 SH Put SOLE 30000 0 0 WIX COM LTD NOTE8/1 92940WAD1 4452560 5000000 PRN SOLE 5000000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1984864 246261 SH SOLE 246261 0 0 WYNN RESORTS LTD COM 983134107 369640 4000 SH Put SOLE 4000 0 0 WYNN RESORTS LTD COM 983134107 369640 4000 SH Call SOLE 4000 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 8019251 11000000 PRN SOLE 11000000 0 0 YUM BRANDS INC COM 988498101 412302 3300 SH Put SOLE 3300 0 0 YUM BRANDS INC COM 988498101 412302 3300 SH Call SOLE 3300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1578672 34200 SH Put SOLE 34200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1578672 34200 SH Call SOLE 34200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 538179 11659 SH SOLE 11659 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1128320 68800 SH Put SOLE 68800 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1018440 62100 SH Call SOLE 62100 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12836067 782687 SH SOLE 782687 0 0