READYSTATE ASSET MANAGEMENT LP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1994.9T
Holdings
293
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTU 3.25 03/01/28PEABODY ENGR CORP | 37,300,000 | $56.4T | 2.83% | |
| 2 | AAPLAPPLE INC | 319,116 | $54.6T | 2.74% | Put |
| 3 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 40,500,000 | $46.2T | 2.32% | |
| 4 | MSFTMICROSOFT CORP | 143,110 | $45.2T | 2.27% | Put |
| 5 | MDRX 0.875 01/01/27VERADIGM INC | 34,400,000 | $38.9T | 1.95% | |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 302,700 | $37.7T | 1.89% | Put |
| 7 | FFORD MTR CO DEL | 2,742,525 | $34.1T | 1.71% | Put |
| 8 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 36,500,000 | $33.9T | 1.70% | |
| 9 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 28,000,000 | $31.4T | 1.57% | |
| 10 | BSY 0.375 07/01/27BENTLEY SYS INC | 33,500,000 | $29.1T | 1.46% | |
| 11 | CYTK 3.5 07/01/27CYTOKINETICS INC | 32,250,000 | $27.5T | 1.38% | |
| 12 | SPLK 1.125 06/15/27SPLUNK INC | 29,000,000 | $27.5T | 1.38% | |
| 13 | PRO 2.25 09/15/27PROS HOLDINGS INC | 25,500,000 | $27.0T | 1.35% | |
| 14 | SGENUSDSEAGEN INC | 123,574 | $26.2T | 1.31% | |
| 15 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 26,500,000 | $25.5T | 1.28% | |
| 16 | XOMEXXON MOBIL CORP | 211,000 | $24.8T | 1.24% | Put |
| 17 | ALRM 0 01/15/26ALARM COM HLDGS INC | 27,856,000 | $24.2T | 1.21% | |
| 18 | PI 1.125 05/15/27IMPINJ INC | 27,344,000 | $23.8T | 1.20% | |
| 19 | BACBANK AMERICA CORP | 833,893 | $22.8T | 1.14% | Put |
| 20 | AXPAMERICAN EXPRESS CO | 150,107 | $22.4T | 1.12% | Put |
| 21 | DISDISNEY WALT CO | 274,077 | $22.2T | 1.11% | |
| 22 | GMGENERAL MTRS CO | 654,607 | $21.6T | 1.08% | Put |
| 23 | HALHALLIBURTON CO | 498,400 | $20.2T | 1.01% | Put |
| 24 | HAE 0 03/01/26HAEMONETICS CORP MASS | 22,200,000 | $19.4T | 0.97% | |
| 25 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 20,741,000 | $19.0T | 0.95% | |
| 26 | CVXCHEVRON CORP NEW | 112,400 | $19.0T | 0.95% | Put |
| 27 | WFCWELLS FARGO CO NEW | 458,603 | $18.7T | 0.94% | Put |
| 28 | ABNB 0 03/15/26AIRBNB INC | 20,500,000 | $18.1T | 0.91% | |
| 29 | METAMETA PLATFORMS INC | 60,149 | $18.1T | 0.91% | Put |
| 30 | NET 0 08/15/26CLOUDFLARE INC | 21,000,000 | $18.0T | 0.90% | |
| 31 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 21,000,000 | $17.5T | 0.88% | |
| 32 | ACIALBERTSONS COS INC | 754,236 | $17.2T | 0.86% | |
| 33 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 18,500,000 | $16.4T | 0.82% | |
| 34 | MPCMARATHON PETE CORP | 107,000 | $16.2T | 0.81% | Put |
| 35 | SPLKCHFSPLUNK INC | 103,800 | $15.2T | 0.76% | |
| 36 | GTMZOOMINFO TECHNOLOGIES INC | 913,587 | $15.0T | 0.75% | Put |
| 37 | INSM 0.75 06/01/28INSMED INC | 15,000,000 | $15.0T | 0.75% | |
| 38 | SLBSCHLUMBERGER LTD | 254,200 | $14.8T | 0.74% | Put |
| 39 | ALBALBEMARLE CORP | 83,125 | $14.1T | 0.71% | Put |
| 40 | SNAP 0.75 08/01/26SNAP INC | 16,000,000 | $14.1T | 0.71% | |
| 41 | COPCONOCOPHILLIPS | 117,000 | $14.0T | 0.70% | Put |
| 42 | MLAB 1.375 08/15/25MESA LABS INC | 15,000,000 | $13.5T | 0.68% | |
| 43 | ITRI 0 03/15/26ITRON INC | 15,500,000 | $13.4T | 0.67% | |
| 44 | NOWSERVICENOW INC | 23,303 | $13.0T | 0.65% | Put |
| 45 | BL 0 03/15/26BLACKLINE INC | 15,000,000 | $13.0T | 0.65% | |
| 46 | CFLT 0 01/15/27CONFLUENT INC | 15,651,000 | $12.8T | 0.64% | |
| 47 | MTCHMATCH GROUP INC NEW | 327,331 | $12.8T | 0.64% | Put |
| 48 | PODD 0.375 09/01/26INSULET CORP | 12,500,000 | $12.3T | 0.62% | |
| 49 | EOGEOG RES INC | 95,004 | $12.0T | 0.60% | Put |
| 50 | NDQINVESCO QQQ TR | 33,126 | $11.9T | 0.59% | |
| 51 | AMZNAMAZON COM INC | 93,200 | $11.8T | 0.59% | Put |
| 52 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $11.7T | 0.59% | |
| 53 | PRFT 0.125 11/15/26PERFICIENT INC | 14,500,000 | $11.7T | 0.59% | |
| 54 | DHID R HORTON INC | 107,400 | $11.5T | 0.58% | Put |
| 55 | PSXPHILLIPS 66 | 95,600 | $11.5T | 0.58% | Put |
| 56 | INVA 2.5 08/15/25INNOVIVA INC | 11,500,000 | $11.4T | 0.57% | |
| 57 | ETSY 0.125 09/01/27ETSY INC | 14,000,000 | $11.3T | 0.56% | |
| 58 | VLOVALERO ENERGY CORP | 79,400 | $11.3T | 0.56% | Put |
| 59 | OXYOCCIDENTAL PETE CORP | 173,400 | $11.3T | 0.56% | Put |
| 60 | PXDEURPIONEER NAT RES CO | 48,400 | $11.1T | 0.56% | Put |
| 61 | ENPH 0 03/01/26ENPHASE ENERGY INC | 12,500,000 | $11.0T | 0.55% | |
| 62 | DWDMORGAN STANLEY | 133,581 | $10.9T | 0.55% | Put |
| 63 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 10,250,000 | $10.9T | 0.55% | |
| 64 | SCHWSCHWAB CHARLES CORP | 196,958 | $10.8T | 0.54% | Put |
| 65 | JPMJPMORGAN CHASE & CO | 73,430 | $10.6T | 0.53% | Put |
| 66 | SPGIS&P GLOBAL INC | 28,420 | $10.4T | 0.52% | Put |
| 67 | SHAK 0 03/01/28SHAKE SHACK INC | 13,500,000 | $10.1T | 0.51% | |
| 68 | PDPAGERDUTY INC | 449,735 | $10.1T | 0.51% | |
| 69 | MAMASTERCARD INCORPORATED | 25,170 | $10.0T | 0.50% | Put |
| 70 | BLBLACKLINE INC | 178,197 | $9.9T | 0.50% | |
| 71 | KEXKIRBY CORP | 118,400 | $9.8T | 0.49% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,400 | $9.6T | 0.48% | Put |
| 73 | BILLBILL HOLDINGS INC | 87,162 | $9.5T | 0.47% | |
| 74 | NTRA 2.25 05/01/27NATERA INC | 7,000,000 | $9.3T | 0.47% | |
| 75 | NETCLOUDFLARE INC | 145,592 | $9.2T | 0.46% | |
| 76 | USX1UNITED STATES STL CORP NEW | 263,400 | $8.6T | 0.43% | |
| 77 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 5,500,000 | $8.4T | 0.42% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 89,232 | $8.4T | 0.42% | |
| 79 | GOOGALPHABET INC | 61,400 | $8.1T | 0.41% | Put |
| 80 | GOOGLALPHABET INC | 61,600 | $8.1T | 0.40% | Put |
| 81 | XMTR 1 02/01/27XOMETRY INC | 11,000,000 | $8.0T | 0.40% | |
| 82 | CELHCELSIUS HLDGS INC | 46,301 | $7.9T | 0.40% | |
| 83 | CCLCARNIVAL CORP | 566,763 | $7.8T | 0.39% | Put |
| 84 | TSLATESLA INC | 31,000 | $7.8T | 0.39% | Put |
| 85 | ETSY 0.25 06/15/28ETSY INC | 10,000,000 | $7.6T | 0.38% | |
| 86 | INFN 3.75 08/01/28INFINERA CORP | 8,100,000 | $7.6T | 0.38% | |
| 87 | BXBLACKSTONE INC | 68,200 | $7.3T | 0.37% | Put |
| 88 | NCNONCINO INC | 226,157 | $7.2T | 0.36% | |
| 89 | WBDWARNER BROS DISCOVERY INC | 652,841 | $7.1T | 0.36% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 67,786 | $7.0T | 0.35% | Put |
| 91 | CENX 2.75 05/01/28CENTURY ALUM CO | 10,000,000 | $6.9T | 0.35% | |
| 92 | GTGOODYEAR TIRE & RUBR CO | 535,600 | $6.7T | 0.33% | |
| 93 | KMIKINDER MORGAN INC DEL | 400,207 | $6.6T | 0.33% | Put |
| 94 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 8,227,000 | $6.6T | 0.33% | |
| 95 | JDJD.COM INC | 216,748 | $6.3T | 0.32% | Put |
| 96 | AVGOBROADCOM INC | 7,400 | $6.1T | 0.31% | Put |
| 97 | AORT 4.25 07/01/25ARTIVION INC | 6,025,000 | $6.1T | 0.31% | |
| 98 | HESHESS CORP | 39,600 | $6.1T | 0.30% | Put |
| 99 | WMBWILLIAMS COS INC | 179,418 | $6.0T | 0.30% | Put |
| 100 | DVNDEVON ENERGY CORP NEW | 122,855 | $5.9T | 0.29% | Put |
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