READYSTATE ASSET MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3B
Holdings
218
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 285,200 | $55.3T | 4159269.86% | Put |
| 2 | BTU 3.25 03/01/28PEABODY ENGR CORP | 37,300,000 | $50.3T | 3780347.61% | |
| 3 | MSFTMICROSOFT CORP | 134,000 | $45.6T | 3430883.27% | Put |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 295,400 | $40.2T | 3020524.84% | Put |
| 5 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 30,000,000 | $34.4T | 2585998.84% | |
| 6 | NDQINVESCO QQQ TR | 84,996 | $31.4T | 2360760.33% | |
| 7 | ABNB 0 03/15/26AIRBNB INC | 33,500,000 | $29.3T | 2202610.13% | |
| 8 | PI 1.125 05/15/27IMPINJ INC | 26,844,000 | $29.2T | 2192359.82% | |
| 9 | MDRX 0.875 01/01/27VERADIGM INC | 25,400,000 | $28.3T | 2126936.12% | |
| 10 | SPLK 1.125 06/15/27SPLUNK INC | 32,000,000 | $27.8T | 2087144.29% | |
| 11 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 20,500,000 | $23.9T | 1795242.27% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 300,000 | $23.7T | 1782568.59% | |
| 13 | BSY 0.375 07/01/27BENTLEY SYS INC | 25,500,000 | $23.2T | 1740840.74% | |
| 14 | DISDISNEY WALT CO | 244,573 | $21.8T | 1641707.17% | |
| 15 | PRO 2.25 09/15/27PROS HOLDINGS INC | 20,500,000 | $20.6T | 1549005.41% | |
| 16 | NVDANVIDIA CORPORATION | 43,800 | $18.5T | 1393054.23% | Put |
| 17 | SGENUSDSEAGEN INC | 92,640 | $17.8T | 1340516.09% | |
| 18 | WK 1.125 08/15/26WORKIVA INC | 11,500,000 | $16.2T | 1218994.74% | |
| 19 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 15,000,000 | $15.9T | 1194318.70% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 146,620 | $15.1T | 1133784.52% | |
| 21 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 14,500,000 | $14.9T | 1118423.79% | |
| 22 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 15,000,000 | $13.7T | 1029098.97% | |
| 23 | FOUR 0 12/15/25SHIFT4 PMTS INC | 12,500,000 | $13.6T | 1025339.71% | |
| 24 | NET 0 08/15/26CLOUDFLARE INC | 15,000,000 | $12.8T | 962559.97% | |
| 25 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 16,000,000 | $12.7T | 956958.66% | |
| 26 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 9,000,000 | $12.6T | 950718.28% | |
| 27 | ETSY 0.25 06/15/28ETSY INC | 16,000,000 | $12.4T | 935305.29% | |
| 28 | SHAK 0 03/01/28SHAKE SHACK INC | 15,000,000 | $12.3T | 925006.48% | |
| 29 | CLXCLOROX CO DEL | 74,900 | $11.9T | 895614.67% | |
| 30 | INSM 0.75 06/01/28INSMED INC | 14,000,000 | $11.8T | 888126.51% | |
| 31 | METAMETA PLATFORMS INC | 40,865 | $11.7T | 881731.10% | Put |
| 32 | FFORD MTR CO DEL | 773,028 | $11.7T | 879360.95% | Put |
| 33 | VRNSVARONIS SYS INC | 435,600 | $11.6T | 872806.75% | |
| 34 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 11,227,000 | $11.5T | 867318.45% | |
| 35 | INVA 2.5 08/15/25INNOVIVA INC | 11,500,000 | $11.4T | 858146.37% | |
| 36 | RPDRAPID7 INC | 251,621 | $11.4T | 856616.27% | |
| 37 | MLAB 1.375 08/15/25MESA LABS INC | 12,500,000 | $11.2T | 843390.95% | |
| 38 | CNMD 2.25 06/15/27CONMED CORP | 10,000,000 | $11.2T | 842827.36% | |
| 39 | ITRI 0 03/15/26ITRON INC | 12,500,000 | $11.1T | 838198.80% | |
| 40 | MMM3M CO | 110,055 | $11.0T | 828196.67% | Put |
| 41 | CFLT 0 01/15/27CONFLUENT INC | 12,151,000 | $10.1T | 763087.02% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 132,616 | $10.1T | 758576.58% | |
| 43 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 9,750,000 | $9.9T | 744052.65% | |
| 44 | IRBTQIROBOT CORP | 198,434 | $9.0T | 675099.38% | |
| 45 | BILL 0 12/01/25BILL HOLDINGS INC | 8,500,000 | $8.9T | 671348.46% | |
| 46 | ALBALBEMARLE CORP | 40,000 | $8.9T | 670923.66% | |
| 47 | GMGENERAL MTRS CO | 225,690 | $8.7T | 654308.16% | Put |
| 48 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $8.5T | 640014.98% | |
| 49 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 9,500,000 | $8.4T | 631978.27% | |
| 50 | PRFT 0.125 11/15/26PERFICIENT INC | 10,000,000 | $8.3T | 620344.77% | |
| 51 | —INFINERA CORP | 8,100,000 | $8.1T | 609914.54% | |
| 52 | NTRA 2.25 05/01/27NATERA INC | 5,500,000 | $8.0T | 598773.73% | |
| 53 | CENX 2.75 05/01/28CENTURY ALUM CO | 10,000,000 | $7.8T | 583284.95% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 430,000 | $7.7T | 579994.54% | Put |
| 55 | GOOGALPHABET INC | 61,400 | $7.4T | 558443.27% | Put |
| 56 | GOOGLALPHABET INC | 61,600 | $7.4T | 554380.41% | Put |
| 57 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 9,000,000 | $7.2T | 544294.68% | |
| 58 | BACBANK AMERICA CORP | 250,000 | $7.2T | 539266.66% | Put |
| 59 | BKIEURBLACK KNIGHT INC | 119,865 | $7.2T | 538291.96% | |
| 60 | CRNC 3 06/01/25CERENCE INC | 6,500,000 | $7.0T | 525544.81% | |
| 61 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,000,000 | $6.8T | 514807.37% | |
| 62 | AGCOAGCO CORP | 50,930 | $6.7T | 503231.92% | |
| 63 | RNGRINGCENTRAL INC | 204,149 | $6.7T | 502373.00% | |
| 64 | NCNONCINO INC | 219,149 | $6.6T | 496280.81% | |
| 65 | AMZNAMAZON COM INC | 49,800 | $6.5T | 488097.64% | Put |
| 66 | AVGOBROADCOM INC | 7,400 | $6.4T | 482613.17% | Put |
| 67 | AORT 4.25 07/01/25ARTIVION INC | 6,025,000 | $6.3T | 475612.89% | |
| 68 | SPYSPDR S&P 500 ETF TR | 14,147 | $6.3T | 471493.26% | |
| 69 | WGOWINNEBAGO INDS INC | 87,500 | $5.8T | 438734.50% | Put |
| 70 | SOUNSOUNDHOUND AI INC | 1,249,684 | $5.7T | 427508.35% | |
| 71 | ARCBARCBEST CORP | 57,451 | $5.7T | 426763.79% | |
| 72 | PTGXPROTAGONIST THERAPEUTICS INC | 204,880 | $5.7T | 425457.60% | |
| 73 | EXTREXTREME NETWORKS | 216,300 | $5.6T | 423640.29% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 65,217 | $5.5T | 413353.29% | |
| 75 | HOGHARLEY DAVIDSON INC | 155,000 | $5.5T | 410327.60% | |
| 76 | ILMNILLUMINA INC | 28,900 | $5.4T | 407388.69% | |
| 77 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 5,000,000 | $5.4T | 405765.74% | |
| 78 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5.3T | 400361.79% | |
| 79 | —MITEK SYS INC | 6,000,000 | $5.3T | 395798.27% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 376,612 | $5.2T | 387358.64% | |
| 81 | CELHCELSIUS HLDGS INC | 34,148 | $5.1T | 383034.58% | |
| 82 | SPLK 1.125 09/15/25SPLUNK INC | 5,000,000 | $5.0T | 376866.38% | |
| 83 | SIRIEURSIRIUS XM HOLDINGS INC | 1,090,905 | $4.9T | 371550.78% | |
| 84 | ACLSAXCELIS TECHNOLOGIES INC | 26,090 | $4.8T | 359617.37% | |
| 85 | THCTENET HEALTHCARE CORP | 57,187 | $4.7T | 349903.27% | |
| 86 | GMED 0.375 03/15/25NUVASIVE INC | 5,000,000 | $4.5T | 340213.54% | |
| 87 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,000,000 | $4.4T | 333164.92% | |
| 88 | WIX 0 08/15/25WIX COM LTD | 5,000,000 | $4.4T | 328935.74% | |
| 89 | SLBSCHLUMBERGER LTD | 88,800 | $4.4T | 327947.51% | Put |
| 90 | PSXPHILLIPS 66 | 44,400 | $4.2T | 318400.18% | Put |
| 91 | ETSY 0.125 09/01/27ETSY INC | 5,000,000 | $4.2T | 315225.33% | |
| 92 | TSLATESLA INC | 15,800 | $4.1T | 310963.90% | Put |
| 93 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,000,000 | $4.1T | 309214.86% | |
| 94 | CSCOCISCO SYS INC | 78,200 | $4.0T | 304204.89% | Put |
| 95 | FUBO 3.25 02/15/26FUBOTV INC | 6,994,000 | $4.0T | 303981.66% | |
| 96 | ORCLORACLE CORP | 33,200 | $4.0T | 297266.79% | Put |
| 97 | SG7SAGE THERAPEUTICS INC | 82,568 | $3.9T | 291895.47% | |
| 98 | MPCMARATHON PETE CORP | 33,200 | $3.9T | 291051.37% | Put |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 7,800 | $3.8T | 286765.96% | Put |
| 100 | XLESELECT SECTOR SPDR TR | 46,248 | $3.8T | 282241.91% |
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