READYSTATE ASSET MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$408.3T
Holdings
80
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 300,000 | $23.3T | 5.69% | |
| 2 | ETSY 0.125 10/01/26ETSY INC | 14,500,000 | $22.5T | 5.50% | |
| 3 | IWMISHARES TR | 116,400 | $20.3T | 4.97% | Call |
| 4 | NTRA 2.25 05/01/27NATERA INC | 15,000,000 | $19.2T | 4.69% | |
| 5 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 16,000,000 | $16.3T | 4.00% | |
| 6 | ABNB 0 03/15/26AIRBNB INC | 19,000,000 | $15.7T | 3.84% | |
| 7 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $13.7T | 3.35% | |
| 8 | —INFINERA CORP | 10,500,000 | $13.1T | 3.20% | |
| 9 | XLYSELECT SECTOR SPDR TR | 93,842 | $12.1T | 2.97% | Put |
| 10 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 9,000,000 | $11.4T | 2.78% | |
| 11 | MDB 0.25 01/15/26MONGODB INC | 9,500,000 | $11.2T | 2.74% | |
| 12 | SRPTSAREPTA THERAPEUTICS INC | 9,000,000 | $10.4T | 2.55% | |
| 13 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,500,000 | $9.3T | 2.29% | |
| 14 | LUVSOUTHWEST AIRLS CO | 274,508 | $9.2T | 2.26% | |
| 15 | BILL 0 12/01/25BILL COM HLDGS INC | 8,500,000 | $8.7T | 2.14% | |
| 16 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,500,000 | $8.7T | 2.13% | |
| 17 | INVA 2.5 08/15/25INNOVIVA INC | 8,500,000 | $8.7T | 2.13% | |
| 18 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,500,000 | $8.7T | 2.12% | |
| 19 | BSY 0.375 07/01/27BENTLEY SYS INC | 10,500,000 | $8.6T | 2.11% | |
| 20 | IMAX 0.5 04/01/26IMAX CORP | 10,000,000 | $8.5T | 2.08% | |
| 21 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 11,500,000 | $8.3T | 2.04% | |
| 22 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 9,000,000 | $8.2T | 2.02% | |
| 23 | SHAK 0 03/01/28SHAKE SHACK INC | 12,000,000 | $8.0T | 1.96% | |
| 24 | PRFT 0.125 11/15/26PERFICIENT INC | 9,500,000 | $7.4T | 1.81% | |
| 25 | INSM 0.75 06/01/28INSMED INC | 8,500,000 | $7.1T | 1.73% | |
| 26 | MLAB 1.375 08/15/25MESA LABS INC | 7,500,000 | $6.8T | 1.66% | |
| 27 | MDRX 0.875 01/01/27VERADIGM INC | 4,400,000 | $6.3T | 1.54% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 430,000 | $5.5T | 1.34% | Put |
| 29 | GPRO 1.25 11/15/25GOPRO INC | 6,000,000 | $5.5T | 1.34% | |
| 30 | DHID R HORTON INC | 60,000 | $5.3T | 1.31% | Put |
| 31 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,000,000 | $4.9T | 1.19% | |
| 32 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 5,000,000 | $4.8T | 1.19% | |
| 33 | HDHOME DEPOT INC | 15,000 | $4.7T | 1.16% | Put |
| 34 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,000,000 | $4.4T | 1.08% | |
| 35 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,000,000 | $4.2T | 1.03% | |
| 36 | —MITEK SYS INC | 5,000,000 | $4.2T | 1.02% | |
| 37 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,000,000 | $3.2T | 0.77% | |
| 38 | —COHERUS BIOSCIENCES INC | 4,500,000 | $3.0T | 0.72% | |
| 39 | VMWEURVMWARE INC | 23,778 | $2.9T | 0.71% | |
| 40 | HAE 0 03/01/26HAEMONETICS CORP MASS | 3,000,000 | $2.5T | 0.61% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 35,000 | $2.3T | 0.56% | Put |
| 42 | ENV 0.75 08/15/25ENVESTNET INC | 2,500,000 | $2.3T | 0.56% | |
| 43 | AORT 4.25 07/01/25ARTIVION INC | 2,550,000 | $2.2T | 0.55% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 28,000 | $2.1T | 0.52% | |
| 45 | —RH | 1,422,000 | $2.0T | 0.48% | |
| 46 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.9T | 0.46% | |
| 47 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $1.8T | 0.45% | |
| 48 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,500,000 | $1.8T | 0.43% | |
| 49 | OPTUALTICE USA INC | 357,386 | $1.6T | 0.40% | |
| 50 | SPOT 0 03/15/26SPOTIFY USA INC | 2,000,000 | $1.6T | 0.40% | |
| 51 | PENNPENN ENTERTAINMENT INC | 53,927 | $1.6T | 0.39% | |
| 52 | GTGOODYEAR TIRE & RUBR CO | 156,306 | $1.6T | 0.39% | |
| 53 | IHRTIHEARTMEDIA INC | 211,639 | $1.3T | 0.32% | |
| 54 | TXG10X GENOMICS INC | 31,460 | $1.1T | 0.28% | |
| 55 | WGOWINNEBAGO INDS INC | 20,000 | $1.1T | 0.26% | Put |
| 56 | ARANTERO RESOURCES CORP | 32,117 | $995.3B | 0.24% | |
| 57 | SWN1EURSOUTHWESTERN ENERGY CO | 164,797 | $964.1B | 0.24% | |
| 58 | GMGENERAL MTRS CO | 26,000 | $874.6B | 0.21% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,419 | $871.3B | 0.21% | |
| 60 | SHOPSHOPIFY INC | 24,958 | $866.3B | 0.21% | |
| 61 | UBERUBER TECHNOLOGIES INC | 34,710 | $858.4B | 0.21% | |
| 62 | 0VVBPARAMOUNT GLOBAL | 49,475 | $835.1B | 0.20% | |
| 63 | GTLSCHART INDS INC | 6,900 | $795.1B | 0.19% | |
| 64 | PATKPATRICK INDS INC | 12,968 | $785.9B | 0.19% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 10,450 | $785.0B | 0.19% | Call |
| 66 | RRCRANGE RES CORP | 24,900 | $623.0B | 0.15% | |
| 67 | WBDWARNER BROS DISCOVERY INC | 63,300 | $600.1B | 0.15% | |
| 68 | BYNDBEYOND MEAT INC | 46,700 | $574.9B | 0.14% | Put |
| 69 | THCTENET HEALTHCARE CORP | 11,775 | $574.5B | 0.14% | |
| 70 | CLFCLEVELAND-CLIFFS INC NEW | 34,600 | $557.4B | 0.14% | |
| 71 | RDFNREDFIN CORP | 127,346 | $539.9B | 0.13% | |
| 72 | CPECALLON PETE CO DEL | 13,906 | $515.8B | 0.13% | |
| 73 | —NIKOLA CORP | 205,000 | $442.8B | 0.11% | Put |
| 74 | BHCBAUSCH HEALTH COS INC | 70,000 | $439.6B | 0.11% | |
| 75 | DCHAMERICAN AXLE & MFG HLDGS IN | 53,171 | $415.8B | 0.10% | |
| 76 | —DESKTOP METAL INC | 300,000 | $408.0B | 0.10% | Call |
| 77 | APAAPA CORPORATION | 8,545 | $398.9B | 0.10% | |
| 78 | SMSM ENERGY CO | 7,920 | $275.9B | 0.07% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 3,800 | $257.8B | 0.06% | |
| 80 | JELDJELD-WEN HLDG INC | 19,737 | $190.5B | 0.05% |