READYSTATE ASSET MANAGEMENT LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.1T

Holdings

212

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BTU 3.25 03/01/28PEABODY ENGR CORP	34,100,000	$52.0B	4.82%
2	SRPTSAREPTA THERAPEUTICS INC	31,000,000	$37.3B	3.46%
3	ABNB 0 03/15/26AIRBNB INC	37,000,000	$32.4B	3.01%
4	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	27,500,000	$30.4B	2.82%
5	VCITVANGUARD SCOTTSDALE FDS	300,000	$24.1B	2.23%
6	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	17,500,000	$21.6B	2.00%
7	ATEC 0.75 08/01/26ALPHATEC HLDGS INC	20,000,000	$21.4B	1.98%
8	PI 1.125 05/15/27IMPINJ INC	13,500,000	$19.2B	1.78%
9	CATCATERPILLAR INC	73,680	$16.9B	1.56%	Put
10	NTRA 2.25 05/01/27NATERA INC	10,000,000	$16.3B	1.51%
11	BSY 0.375 07/01/27BENTLEY SYS INC	18,000,000	$15.3B	1.42%
12	ACNACCENTURE PLC IRELAND	52,000	$14.9B	1.38%	Put
13	NVDANVIDIA CORPORATION	53,000	$14.7B	1.37%	Put
14	MSFTMICROSOFT CORP	51,000	$14.7B	1.36%	Put
15	ORCLORACLE CORP	156,200	$14.5B	1.35%	Put
16	CRMSALESFORCE INC	72,200	$14.4B	1.34%	Put
17	TXNTEXAS INSTRS INC	76,200	$14.2B	1.32%	Put
18	IMAX 0.5 04/01/26IMAX CORP	15,000,000	$14.1B	1.31%
19	AAPLAPPLE INC	85,200	$14.0B	1.30%	Put
20	SPYSPDR S&P 500 ETF TR	34,201	$14.0B	1.30%
21	AVGOBROADCOM INC	21,800	$14.0B	1.30%	Put
22	MDRX 0.875 01/01/27VERADIGM INC	12,400,000	$14.0B	1.30%
23	DEDEERE & CO	33,600	$13.9B	1.29%	Put
24	CSCOCISCO SYS INC	264,200	$13.8B	1.28%	Put
25	PTCT 1.5 09/15/26PTC THERAPEUTICS INC	12,000,000	$13.6B	1.27%
26	ADBEADOBE SYSTEMS INCORPORATED	35,400	$13.6B	1.27%	Put
27	ETSY 0.25 06/15/28ETSY INC	16,000,000	$13.3B	1.24%
28	EXAS 2 03/01/30EXACT SCIENCES CORP	12,000,000	$13.3B	1.23%
29	BE 2.5 08/15/25BLOOM ENERGY CORP	9,500,000	$13.2B	1.23%
30	ATVIEURACTIVISION BLIZZARD INC	153,200	$13.1B	1.22%	Put
31	FFORD MTR CO DEL	1,021,829	$12.9B	1.19%	Put
32	PRFT 0.125 11/15/26PERFICIENT INC	16,000,000	$12.8B	1.19%
33	CRNC 3 06/01/25CERENCE INC	12,000,000	$12.6B	1.17%
34	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	12,500,000	$12.6B	1.17%
35	INSM 0.75 06/01/28INSMED INC	16,000,000	$12.4B	1.15%
36	MMM3M CO	116,944	$12.3B	1.14%	Put
37	SHAK 0 03/01/28SHAKE SHACK INC	16,500,000	$12.1B	1.12%
38	PRO 2.25 09/15/27PROS HOLDINGS INC	12,500,000	$12.0B	1.11%
39	—HESKA CORP	9,000,000	$11.8B	1.09%
40	MLAB 1.375 08/15/25MESA LABS INC	12,500,000	$11.6B	1.08%
41	WK 1.125 08/15/26WORKIVA INC	8,000,000	$11.3B	1.05%
42	INVA 2.5 08/15/25INNOVIVA INC	11,500,000	$11.0B	1.02%
43	—INFINERA CORP	8,100,000	$11.0B	1.02%
44	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	9,000,000	$10.8B	1.00%
45	NDQINVESCO QQQ TR	31,506	$10.1B	0.94%
46	EXAS 0.375 03/15/27EXACT SCIENCES CORP	10,500,000	$9.8B	0.91%
47	FOUR 0 12/15/25SHIFT4 PMTS INC	8,000,000	$9.4B	0.87%
48	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	11,500,000	$9.1B	0.84%
49	AGCOAGCO CORP	65,600	$8.9B	0.82%
50	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	9,000,000	$8.8B	0.82%
51	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	8,250,000	$8.7B	0.81%
52	SPLK 1.125 06/15/27SPLUNK INC	10,000,000	$8.6B	0.80%
53	GMGENERAL MTRS CO	219,745	$8.1B	0.75%	Put
54	BACBANK AMERICA CORP	275,418	$7.9B	0.73%	Put
55	BILL 0 12/01/25BILL HOLDINGS INC	8,500,000	$7.8B	0.73%
56	CENX 2.75 05/01/28CENTURY ALUM CO	9,000,000	$7.4B	0.68%
57	ETSY 0.125 10/01/26ETSY INC	5,000,000	$7.2B	0.67%
58	ITRI 0 03/15/26ITRON INC	8,000,000	$6.7B	0.62%
59	WGO 1.5 04/01/25WINNEBAGO INDS INC	6,000,000	$6.6B	0.61%
60	AALAMERICAN AIRLS GROUP INC	430,000	$6.3B	0.59%	Put
61	BL 0 03/15/26BLACKLINE INC	7,000,000	$6.0B	0.55%
62	RNGRINGCENTRAL INC	182,000	$5.6B	0.52%
63	BSY 0.125 01/15/26BENTLEY SYS INC	5,860,000	$5.6B	0.52%
64	GPRO 1.25 11/15/25GOPRO INC	6,000,000	$5.4B	0.50%
65	HOUSANYWHERE REAL ESTATE INC	950,767	$5.0B	0.47%
66	VRNSVARONIS SYS INC	193,000	$5.0B	0.47%
67	—MITEK SYS INC	6,000,000	$5.0B	0.46%
68	AMDADVANCED MICRO DEVICES INC	50,400	$4.9B	0.46%
69	CELHCELSIUS HLDGS INC	53,000	$4.9B	0.46%
70	TTDTHE TRADE DESK INC	74,000	$4.5B	0.42%
71	VRNT 0.25 04/15/26VERINT SYSTEMS INC	5,000,000	$4.4B	0.41%
72	WIX 0 08/15/25WIX COM LTD	5,000,000	$4.3B	0.40%
73	HAE 0 03/01/26HAEMONETICS CORP MASS	5,000,000	$4.3B	0.40%
74	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	5,000,000	$4.3B	0.40%
75	GPRE 2.25 03/15/27GREEN PLAINS INC	3,500,000	$4.2B	0.39%
76	VMWEURVMWARE INC	32,778	$4.1B	0.38%
77	GTGOODYEAR TIRE & RUBR CO	360,987	$4.0B	0.37%
78	LITE 0.5 06/15/28LUMENTUM HLDGS INC	5,000,000	$3.8B	0.36%
79	THCTENET HEALTHCARE CORP	61,568	$3.7B	0.34%
80	EXAS 0.375 03/01/28EXACT SCIENCES CORP	4,000,000	$3.5B	0.33%
81	NET 0 08/15/26CLOUDFLARE INC	4,000,000	$3.4B	0.32%
82	XYZ 0 05/01/26BLOCK INC	4,000,000	$3.3B	0.30%
83	—COHERUS BIOSCIENCES INC	4,500,000	$3.2B	0.29%
84	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	3,500,000	$3.2B	0.29%
85	OPTUALTICE USA INC	900,451	$3.1B	0.29%
86	LUVSOUTHWEST AIRLS CO	94,272	$3.1B	0.28%
87	UNFIUNITED NAT FOODS INC	114,358	$3.0B	0.28%
88	SWN1EURSOUTHWESTERN ENERGY CO	589,072	$2.9B	0.27%
89	WGOWINNEBAGO INDS INC	50,000	$2.9B	0.27%	Put
90	CTLTEURCATALENT INC	42,515	$2.8B	0.26%
91	WOLF 0.25 02/15/28WOLFSPEED INC	3,000,000	$2.5B	0.23%
92	FSLY 0 03/15/26FASTLY INC	3,000,000	$2.4B	0.22%
93	PENNPENN ENTERTAINMENT INC	78,777	$2.3B	0.22%
94	AORT 4.25 07/01/25ARTIVION INC	2,550,000	$2.3B	0.21%
95	ENV 0.75 08/15/25ENVESTNET INC	2,500,000	$2.3B	0.21%
96	ETSY 0.125 09/01/27ETSY INC	2,500,000	$2.3B	0.21%
97	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	5,500,000	$2.2B	0.20%
98	XMTR 1 02/01/27XOMETRY INC	3,000,000	$2.0B	0.19%
99	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	2,000,000	$2.0B	0.18%
100	EBAEBAY INC.	38,750	$1.7B	0.16%

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