READYSTATE ASSET MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1077.7T
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 | $52.0T | 4.82% | |
| 2 | SRPTSAREPTA THERAPEUTICS INC | 31,000,000 | $37.3T | 3.46% | |
| 3 | ABNB 0 03/15/26AIRBNB INC | 37,000,000 | $32.4T | 3.01% | |
| 4 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 27,500,000 | $30.4T | 2.82% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 300,000 | $24.1T | 2.23% | |
| 6 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 17,500,000 | $21.6T | 2.00% | |
| 7 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 20,000,000 | $21.4T | 1.98% | |
| 8 | PI 1.125 05/15/27IMPINJ INC | 13,500,000 | $19.2T | 1.78% | |
| 9 | CATCATERPILLAR INC | 73,680 | $16.9T | 1.56% | Put |
| 10 | NTRA 2.25 05/01/27NATERA INC | 10,000,000 | $16.3T | 1.51% | |
| 11 | BSY 0.375 07/01/27BENTLEY SYS INC | 18,000,000 | $15.3T | 1.42% | |
| 12 | ACNACCENTURE PLC IRELAND | 52,000 | $14.9T | 1.38% | Put |
| 13 | NVDANVIDIA CORPORATION | 53,000 | $14.7T | 1.37% | Put |
| 14 | MSFTMICROSOFT CORP | 51,000 | $14.7T | 1.36% | Put |
| 15 | ORCLORACLE CORP | 156,200 | $14.5T | 1.35% | Put |
| 16 | CRMSALESFORCE INC | 72,200 | $14.4T | 1.34% | Put |
| 17 | TXNTEXAS INSTRS INC | 76,200 | $14.2T | 1.32% | Put |
| 18 | IMAX 0.5 04/01/26IMAX CORP | 15,000,000 | $14.1T | 1.31% | |
| 19 | AAPLAPPLE INC | 85,200 | $14.0T | 1.30% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 34,201 | $14.0T | 1.30% | |
| 21 | AVGOBROADCOM INC | 21,800 | $14.0T | 1.30% | Put |
| 22 | MDRX 0.875 01/01/27VERADIGM INC | 12,400,000 | $14.0T | 1.30% | |
| 23 | DEDEERE & CO | 33,600 | $13.9T | 1.29% | Put |
| 24 | CSCOCISCO SYS INC | 264,200 | $13.8T | 1.28% | Put |
| 25 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 12,000,000 | $13.6T | 1.27% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 35,400 | $13.6T | 1.27% | Put |
| 27 | ETSY 0.25 06/15/28ETSY INC | 16,000,000 | $13.3T | 1.24% | |
| 28 | EXAS 2 03/01/30EXACT SCIENCES CORP | 12,000,000 | $13.3T | 1.23% | |
| 29 | BE 2.5 08/15/25BLOOM ENERGY CORP | 9,500,000 | $13.2T | 1.23% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 153,200 | $13.1T | 1.22% | Put |
| 31 | FFORD MTR CO DEL | 1,021,829 | $12.9T | 1.19% | Put |
| 32 | PRFT 0.125 11/15/26PERFICIENT INC | 16,000,000 | $12.8T | 1.19% | |
| 33 | CRNC 3 06/01/25CERENCE INC | 12,000,000 | $12.6T | 1.17% | |
| 34 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $12.6T | 1.17% | |
| 35 | INSM 0.75 06/01/28INSMED INC | 16,000,000 | $12.4T | 1.15% | |
| 36 | MMM3M CO | 116,944 | $12.3T | 1.14% | Put |
| 37 | SHAK 0 03/01/28SHAKE SHACK INC | 16,500,000 | $12.1T | 1.12% | |
| 38 | PRO 2.25 09/15/27PROS HOLDINGS INC | 12,500,000 | $12.0T | 1.11% | |
| 39 | —HESKA CORP | 9,000,000 | $11.8T | 1.09% | |
| 40 | MLAB 1.375 08/15/25MESA LABS INC | 12,500,000 | $11.6T | 1.08% | |
| 41 | WK 1.125 08/15/26WORKIVA INC | 8,000,000 | $11.3T | 1.05% | |
| 42 | INVA 2.5 08/15/25INNOVIVA INC | 11,500,000 | $11.0T | 1.02% | |
| 43 | —INFINERA CORP | 8,100,000 | $11.0T | 1.02% | |
| 44 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 9,000,000 | $10.8T | 1.00% | |
| 45 | NDQINVESCO QQQ TR | 31,506 | $10.1T | 0.94% | |
| 46 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,500,000 | $9.8T | 0.91% | |
| 47 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,000,000 | $9.4T | 0.87% | |
| 48 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 11,500,000 | $9.1T | 0.84% | |
| 49 | AGCOAGCO CORP | 65,600 | $8.9T | 0.82% | |
| 50 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 9,000,000 | $8.8T | 0.82% | |
| 51 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 8,250,000 | $8.7T | 0.81% | |
| 52 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.6T | 0.80% | |
| 53 | GMGENERAL MTRS CO | 219,745 | $8.1T | 0.75% | Put |
| 54 | BACBANK AMERICA CORP | 275,418 | $7.9T | 0.73% | Put |
| 55 | BILL 0 12/01/25BILL HOLDINGS INC | 8,500,000 | $7.8T | 0.73% | |
| 56 | CENX 2.75 05/01/28CENTURY ALUM CO | 9,000,000 | $7.4T | 0.68% | |
| 57 | ETSY 0.125 10/01/26ETSY INC | 5,000,000 | $7.2T | 0.67% | |
| 58 | ITRI 0 03/15/26ITRON INC | 8,000,000 | $6.7T | 0.62% | |
| 59 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,000,000 | $6.6T | 0.61% | |
| 60 | AALAMERICAN AIRLS GROUP INC | 430,000 | $6.3T | 0.59% | Put |
| 61 | BL 0 03/15/26BLACKLINE INC | 7,000,000 | $6.0T | 0.55% | |
| 62 | RNGRINGCENTRAL INC | 182,000 | $5.6T | 0.52% | |
| 63 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,860,000 | $5.6T | 0.52% | |
| 64 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5.4T | 0.50% | |
| 65 | HOUSANYWHERE REAL ESTATE INC | 950,767 | $5.0T | 0.47% | |
| 66 | VRNSVARONIS SYS INC | 193,000 | $5.0T | 0.47% | |
| 67 | —MITEK SYS INC | 6,000,000 | $5.0T | 0.46% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 50,400 | $4.9T | 0.46% | |
| 69 | CELHCELSIUS HLDGS INC | 53,000 | $4.9T | 0.46% | |
| 70 | TTDTHE TRADE DESK INC | 74,000 | $4.5T | 0.42% | |
| 71 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,000,000 | $4.4T | 0.41% | |
| 72 | WIX 0 08/15/25WIX COM LTD | 5,000,000 | $4.3T | 0.40% | |
| 73 | HAE 0 03/01/26HAEMONETICS CORP MASS | 5,000,000 | $4.3T | 0.40% | |
| 74 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 5,000,000 | $4.3T | 0.40% | |
| 75 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,500,000 | $4.2T | 0.39% | |
| 76 | VMWEURVMWARE INC | 32,778 | $4.1T | 0.38% | |
| 77 | GTGOODYEAR TIRE & RUBR CO | 360,987 | $4.0T | 0.37% | |
| 78 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 5,000,000 | $3.8T | 0.36% | |
| 79 | THCTENET HEALTHCARE CORP | 61,568 | $3.7T | 0.34% | |
| 80 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,000,000 | $3.5T | 0.33% | |
| 81 | NET 0 08/15/26CLOUDFLARE INC | 4,000,000 | $3.4T | 0.32% | |
| 82 | XYZ 0 05/01/26BLOCK INC | 4,000,000 | $3.3T | 0.30% | |
| 83 | —COHERUS BIOSCIENCES INC | 4,500,000 | $3.2T | 0.29% | |
| 84 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 3,500,000 | $3.2T | 0.29% | |
| 85 | OPTUALTICE USA INC | 900,451 | $3.1T | 0.29% | |
| 86 | LUVSOUTHWEST AIRLS CO | 94,272 | $3.1T | 0.28% | |
| 87 | UNFIUNITED NAT FOODS INC | 114,358 | $3.0T | 0.28% | |
| 88 | SWN1EURSOUTHWESTERN ENERGY CO | 589,072 | $2.9T | 0.27% | |
| 89 | WGOWINNEBAGO INDS INC | 50,000 | $2.9T | 0.27% | Put |
| 90 | CTLTEURCATALENT INC | 42,515 | $2.8T | 0.26% | |
| 91 | WOLF 0.25 02/15/28WOLFSPEED INC | 3,000,000 | $2.5T | 0.23% | |
| 92 | FSLY 0 03/15/26FASTLY INC | 3,000,000 | $2.4T | 0.22% | |
| 93 | PENNPENN ENTERTAINMENT INC | 78,777 | $2.3T | 0.22% | |
| 94 | AORT 4.25 07/01/25ARTIVION INC | 2,550,000 | $2.3T | 0.21% | |
| 95 | ENV 0.75 08/15/25ENVESTNET INC | 2,500,000 | $2.3T | 0.21% | |
| 96 | ETSY 0.125 09/01/27ETSY INC | 2,500,000 | $2.3T | 0.21% | |
| 97 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 5,500,000 | $2.2T | 0.20% | |
| 98 | XMTR 1 02/01/27XOMETRY INC | 3,000,000 | $2.0T | 0.19% | |
| 99 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000,000 | $2.0T | 0.18% | |
| 100 | EBAEBAY INC. | 38,750 | $1.7T | 0.16% |
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