$1.08 Billion is the total value of READYSTATE ASSET MANAGEMENT LP's 330 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 353.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $51,951,350 | – | 34,100,000 | +100.0% | 4.82% | – | |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $37,264,695 | +257.7% | 31,000,000 | +244.4% | 3.46% | +35.6% | |
| Buy | AIRBNB INCnote3/1 | $32,449,000 | +106.9% | 37,000,000 | +94.7% | 3.01% | -21.6% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $30,367,381 | +85.8% | 27,500,000 | +71.9% | 2.82% | -29.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $24,066,000 | +3.5% | 300,000 | 0.0% | 2.23% | -60.8% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $21,551,250 | – | 17,500,000 | +100.0% | 2.00% | – | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $21,375,000 | – | 20,000,000 | +100.0% | 1.98% | – | |
| New | IMPINJ INCnote 1.125% 5/1 | $19,228,681 | – | 13,500,000 | +100.0% | 1.78% | – | |
| Sell | NATERA INCnote 2.250% 5/0 | $16,265,477 | -15.1% | 10,000,000 | -33.3% | 1.51% | -67.8% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $15,282,000 | +77.7% | 18,000,000 | +71.4% | 1.42% | -32.7% | |
| Buy | IMAX CORPnote 0.500% 4/0 | $14,112,140 | +66.3% | 15,000,000 | +50.0% | 1.31% | -37.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,001,547 | – | 34,201 | +100.0% | 1.30% | – |
| Buy | VERADIGM INCnote 0.875% 1/0 | $13,981,000 | +122.3% | 12,400,000 | +181.8% | 1.30% | -15.8% | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $13,644,000 | – | 12,000,000 | +100.0% | 1.27% | – | |
| New | ETSY INCnote 0.250% 6/1 | $13,325,164 | – | 16,000,000 | +100.0% | 1.24% | – | |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $13,254,000 | – | 12,000,000 | +100.0% | 1.23% | – | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $13,222,100 | – | 9,500,000 | +100.0% | 1.23% | – | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $12,791,819 | +73.2% | 16,000,000 | +68.4% | 1.19% | -34.4% | |
| New | CERENCE INCnote 3.000% 6/0 | $12,624,385 | – | 12,000,000 | +100.0% | 1.17% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $12,588,392 | -8.1% | 12,500,000 | 0.0% | 1.17% | -65.2% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $12,439,223 | +76.3% | 16,000,000 | +88.2% | 1.15% | -33.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,393,432 | +478.2% | 144,800 | +417.1% | 1.15% | +119.0% |
| Buy | SHAKE SHACK INCnote3/0 | $12,074,185 | +50.6% | 16,500,000 | +37.5% | 1.12% | -42.9% | |
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $11,956,250 | +171.3% | 12,500,000 | +150.0% | 1.11% | +2.8% | |
| New | HESKA CORPnote 3.750% 9/1 | $11,781,000 | – | 9,000,000 | +100.0% | 1.09% | – | |
| Buy | MESA LABS INCnote 1.375% 8/1 | $11,617,975 | +71.5% | 12,500,000 | +66.7% | 1.08% | -35.0% | |
| New | WORKIVA INCnote 1.125% 8/1 | $11,301,441 | – | 8,000,000 | +100.0% | 1.05% | – | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $11,005,500 | +26.5% | 11,500,000 | +35.3% | 1.02% | -52.1% | |
| Sell | INFINERA CORPdebt 3.750% 8/0 | $10,975,500 | -16.0% | 8,100,000 | -22.9% | 1.02% | -68.2% | |
| MMM | New | 3M COput | $10,826,330 | – | 103,000 | +100.0% | 1.00% | – |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $10,800,000 | -5.0% | 9,000,000 | 0.0% | 1.00% | -64.0% | ||
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,111,221 | – | 31,506 | +100.0% | 0.94% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $9,822,536 | +12.7% | 10,500,000 | 0.0% | 0.91% | -57.3% | ||
| New | SHIFT4 PMTS INCnote12/1 | $9,388,806 | – | 8,000,000 | +100.0% | 0.87% | – | |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $9,096,500 | +9.4% | 11,500,000 | 0.0% | 0.84% | -58.5% | ||
| AGCO | New | AGCO CORP | $8,869,120 | – | 65,600 | +100.0% | 0.82% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $8,847,000 | +7.4% | 9,000,000 | 0.0% | 0.82% | -59.3% | ||
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $8,716,125 | – | 8,250,000 | +100.0% | 0.81% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $8,595,000 | – | 10,000,000 | +100.0% | 0.80% | – | |
| BILL HOLDINGS INCnote12/0 | $7,815,750 | -10.6% | 8,500,000 | 0.0% | 0.72% | -66.1% | ||
| ACN | New | ACCENTURE PLC IRELANDput | $7,431,060 | – | 26,000 | +100.0% | 0.69% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $7,431,060 | – | 26,000 | +100.0% | 0.69% | – |
| BAC | New | BANK AMERICA CORPput | $7,407,400 | – | 259,000 | +100.0% | 0.69% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $7,360,905 | – | 26,500 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATIONput | $7,360,905 | – | 26,500 | +100.0% | 0.68% | – |
| New | CENTURY ALUM COnote 2.750% 5/0 | $7,351,182 | – | 9,000,000 | +100.0% | 0.68% | – | |
| MSFT | New | MICROSOFT CORPput | $7,351,650 | – | 25,500 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORPcall | $7,351,650 | – | 25,500 | +100.0% | 0.68% | – |
| ORCL | New | ORACLE CORPput | $7,257,052 | – | 78,100 | +100.0% | 0.67% | – |
| ORCL | New | ORACLE CORPcall | $7,257,052 | – | 78,100 | +100.0% | 0.67% | – |
| CRM | New | SALESFORCE INCput | $7,212,058 | – | 36,100 | +100.0% | 0.67% | – |
| CRM | New | SALESFORCE INCcall | $7,212,058 | – | 36,100 | +100.0% | 0.67% | – |
| Sell | ETSY INCnote 0.125%10/0 | $7,176,493 | -68.1% | 5,000,000 | -65.5% | 0.67% | -87.9% | |
| TXN | New | TEXAS INSTRS INCput | $7,086,981 | – | 38,100 | +100.0% | 0.66% | – |
| TXN | New | TEXAS INSTRS INCcall | $7,086,981 | – | 38,100 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INCput | $7,024,740 | – | 42,600 | +100.0% | 0.65% | – |
| AAPL | New | APPLE INCcall | $7,024,740 | – | 42,600 | +100.0% | 0.65% | – |
| AVGO | New | BROADCOM INCcall | $6,992,786 | – | 10,900 | +100.0% | 0.65% | – |
| AVGO | New | BROADCOM INCput | $6,992,786 | – | 10,900 | +100.0% | 0.65% | – |
| DE | New | DEERE & COput | $6,936,384 | – | 16,800 | +100.0% | 0.64% | – |
| DE | New | DEERE & COcall | $6,936,384 | – | 16,800 | +100.0% | 0.64% | – |
| CAT | New | CATERPILLAR INCcall | $6,933,852 | – | 30,300 | +100.0% | 0.64% | – |
| CAT | New | CATERPILLAR INCput | $6,933,852 | – | 30,300 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INCput | $6,905,528 | – | 132,100 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INCcall | $6,905,528 | – | 132,100 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $6,821,049 | – | 17,700 | +100.0% | 0.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $6,821,049 | – | 17,700 | +100.0% | 0.63% | – |
| New | ITRON INCnote3/1 | $6,660,000 | – | 8,000,000 | +100.0% | 0.62% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $6,627,000 | +57.2% | 6,000,000 | +50.0% | 0.62% | -40.4% | |
| AAL | AMERICAN AIRLS GROUP INCput | $6,342,500 | +16.0% | 430,000 | 0.0% | 0.59% | -56.0% | |
| F | New | FORD MTR CO DEL | $6,184,445 | – | 490,829 | +100.0% | 0.57% | – |
| New | BLACKLINE INCnote3/1 | $5,967,500 | – | 7,000,000 | +100.0% | 0.55% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $5,578,410 | +204.2% | 5,860,000 | +193.0% | 0.52% | +15.4% | |
| RNG | New | RINGCENTRAL INCcl a | $5,581,940 | – | 182,000 | +100.0% | 0.52% | – |
| GOPRO INCnote 1.250%11/1 | $5,435,452 | -0.3% | 6,000,000 | 0.0% | 0.50% | -62.3% | ||
| RLGY | New | ANYWHERE REAL ESTATE INC | $5,020,050 | – | 950,767 | +100.0% | 0.47% | – |
| VRNS | New | VARONIS SYS INC | $5,019,930 | – | 193,000 | +100.0% | 0.47% | – |
| Buy | MITEK SYS INCnote 0.750% 2/0 | $4,952,339 | +19.3% | 6,000,000 | +20.0% | 0.46% | -54.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,939,704 | – | 50,400 | +100.0% | 0.46% | – |
| CELH | New | CELSIUS HLDGS INC | $4,925,820 | – | 53,000 | +100.0% | 0.46% | – |
| TTD | New | THE TRADE DESK INC | $4,507,340 | – | 74,000 | +100.0% | 0.42% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $4,446,875 | – | 5,000,000 | +100.0% | 0.41% | – | |
| New | WIX COM LTDnote8/1 | $4,340,000 | – | 5,000,000 | +100.0% | 0.40% | – | |
| Buy | HAEMONETICS CORP MASSnote3/0 | $4,267,414 | +71.1% | 5,000,000 | +66.7% | 0.40% | -35.2% | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,262,534 | – | 5,000,000 | +100.0% | 0.40% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $4,244,729 | – | 3,500,000 | +100.0% | 0.39% | – | |
| VMW | Buy | VMWARE INC | $4,092,333 | +40.2% | 32,778 | +37.9% | 0.38% | -46.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,978,077 | +150.7% | 360,987 | +130.9% | 0.37% | -5.1% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,831,911 | – | 5,000,000 | +100.0% | 0.36% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $3,658,371 | +536.8% | 61,568 | +422.9% | 0.34% | +140.4% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,532,342 | +12.0% | 4,000,000 | 0.0% | 0.33% | -57.6% | ||
| GM | New | GENERAL MTRS COcall | $3,521,280 | – | 96,000 | +100.0% | 0.33% | – |
| GM | New | GENERAL MTRS COput | $3,521,280 | – | 96,000 | +100.0% | 0.33% | – |
| New | CLOUDFLARE INCnote8/1 | $3,398,000 | – | 4,000,000 | +100.0% | 0.32% | – | |
| F | New | FORD MTR CO DELput | $3,345,300 | – | 265,500 | +100.0% | 0.31% | – |
| F | New | FORD MTR CO DELcall | $3,345,300 | – | 265,500 | +100.0% | 0.31% | – |
| New | BLOCK INCnote5/0 | $3,280,000 | – | 4,000,000 | +100.0% | 0.30% | – | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,177,000 | +7.4% | 4,500,000 | 0.0% | 0.30% | -59.3% | ||
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $3,156,708 | – | 3,500,000 | +100.0% | 0.29% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $3,079,542 | +87.3% | 900,451 | +152.0% | 0.29% | -29.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,067,611 | -66.8% | 94,272 | -65.7% | 0.28% | -87.4% |
| UNFI | New | UNITED NAT FOODS INC | $3,013,333 | – | 114,358 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $2,993,227 | – | 13,080 | +100.0% | 0.28% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,945,360 | +205.5% | 589,072 | +257.5% | 0.27% | +15.7% |
| WGO | Buy | WINNEBAGO INDS INCput | $2,885,000 | +173.7% | 50,000 | +150.0% | 0.27% | +3.9% |
| CTLT | New | CATALENT INC | $2,793,661 | – | 42,515 | +100.0% | 0.26% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $2,514,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| New | FASTLY INCnote3/1 | $2,394,000 | – | 3,000,000 | +100.0% | 0.22% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,336,526 | +45.9% | 78,777 | +46.1% | 0.22% | -44.6% |
| ARTIVION INCnote 4.250% 7/0 | $2,306,463 | +3.5% | 2,550,000 | 0.0% | 0.21% | -60.8% | ||
| ENVESTNET INCnote 0.750% 8/1 | $2,267,188 | -0.1% | 2,500,000 | 0.0% | 0.21% | -62.2% | ||
| New | ETSY INCnote 0.125% 9/0 | $2,261,274 | – | 2,500,000 | +100.0% | 0.21% | – | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $2,206,050 | – | 5,500,000 | +100.0% | 0.20% | – | |
| New | XOMETRY INCnote 1.000% 2/0 | $2,010,600 | – | 3,000,000 | +100.0% | 0.19% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,959,000 | +5.3% | 2,000,000 | 0.0% | 0.18% | -60.1% | ||
| EBAY | New | EBAY INC. | $1,719,338 | – | 38,750 | +100.0% | 0.16% | – |
| SPOTIFY USA INCnote3/1 | $1,684,000 | +4.0% | 2,000,000 | 0.0% | 0.16% | -60.7% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $1,658,544 | +93.2% | 52,320 | +50.7% | 0.15% | -26.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,653,930 | +90.9% | 34,500 | +38.2% | 0.15% | -27.8% |
| GTLS | Buy | CHART INDS INC | $1,629,573 | +105.0% | 12,995 | +88.3% | 0.15% | -22.6% |
| APA | Buy | APA CORPORATION | $1,474,313 | +269.6% | 40,885 | +378.5% | 0.14% | +39.8% |
| AR | Buy | ANTERO RESOURCES CORP | $1,374,548 | +38.1% | 59,530 | +85.4% | 0.13% | -47.5% |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,328,250 | – | 1,500,000 | +100.0% | 0.12% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $1,257,543 | – | 1,500,000 | +100.0% | 0.12% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $1,236,987 | – | 2,000,000 | +100.0% | 0.12% | – | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,165,500 | – | 1,500,000 | +100.0% | 0.11% | – | |
| MMM | New | 3M CO | $1,150,324 | – | 10,944 | +100.0% | 0.11% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,138,256 | +36.3% | 51,020 | +3.1% | 0.11% | -48.3% |
| NBR | New | NABORS INDUSTRIES LTD | $1,095,361 | – | 8,985 | +100.0% | 0.10% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,090,846 | +111.5% | 32,621 | +134.6% | 0.10% | -19.8% |
| FPH | New | FIVE POINT HOLDINGS LLC | $1,088,904 | – | 461,400 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $1,017,687 | +16.4% | 27,745 | +6.7% | 0.09% | -56.1% |
| RRC | Buy | RANGE RES CORP | $903,289 | +45.0% | 34,125 | +37.0% | 0.08% | -45.1% |
| Sell | WARNER BROS DISCOVERY INC | $876,555 | +46.1% | 58,050 | -8.3% | 0.08% | -44.9% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $865,785 | +108.2% | 110,856 | +108.5% | 0.08% | -21.6% |
| IHRT | Sell | IHEARTMEDIA INC | $770,340 | -40.6% | 197,523 | -6.7% | 0.07% | -77.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $673,628 | +20.9% | 36,750 | +6.2% | 0.06% | -54.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $443,900 | -80.5% | 5,000 | -85.7% | 0.04% | -92.6% |
| FB | New | META PLATFORMS INCcall | $381,492 | – | 1,800 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COput | $381,615 | – | 1,500 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORPput | $372,552 | – | 7,600 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COcall | $381,615 | – | 1,500 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCput | $381,492 | – | 1,800 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORPcall | $372,552 | – | 7,600 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCput | $364,000 | – | 3,500 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcall | $363,055 | – | 3,500 | +100.0% | 0.03% | – |
| JELD | Buy | JELD-WEN HLDG INC | $365,722 | +92.0% | 28,888 | +46.4% | 0.03% | -27.7% |
| GOOG | New | ALPHABET INCcall | $364,000 | – | 3,500 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COcall | $371,725 | – | 2,500 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPput | $365,268 | – | 12,200 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COput | $371,725 | – | 2,500 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPcall | $365,268 | – | 12,200 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCput | $361,515 | – | 3,500 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $361,515 | – | 3,500 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCput | $363,055 | – | 3,500 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPcall | $355,258 | – | 4,600 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $353,205 | – | 4,700 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $353,205 | – | 4,700 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $357,153 | – | 1,700 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $357,153 | – | 1,700 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $352,552 | – | 800 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $359,478 | – | 4,200 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $359,478 | – | 4,200 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $352,552 | – | 800 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPput | $355,258 | – | 4,600 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INCput | $344,040 | – | 4,700 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $339,592 | – | 400 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $339,592 | – | 400 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INCcall | $344,040 | – | 4,700 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66call | $344,692 | – | 3,400 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66put | $344,692 | – | 3,400 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COcall | $340,942 | – | 4,900 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COput | $340,942 | – | 4,900 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPput | $328,980 | – | 3,000 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $328,980 | – | 3,000 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORPcall | $336,622 | – | 1,100 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $330,198 | – | 6,600 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCput | $331,936 | – | 1,600 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $332,111 | – | 1,300 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORPput | $336,622 | – | 1,100 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $336,663 | – | 3,700 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $330,879 | – | 5,300 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $330,879 | – | 5,300 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $337,512 | – | 4,100 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $337,512 | – | 4,100 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $331,880 | – | 4,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCcall | $331,936 | – | 1,600 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $336,663 | – | 3,700 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCput | $331,880 | – | 4,000 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $330,198 | – | 6,600 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPput | $333,216 | – | 3,200 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPcall | $333,216 | – | 3,200 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $332,111 | – | 1,300 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $328,668 | – | 400 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $322,647 | – | 3,900 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $318,740 | – | 2,000 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INCcall | $318,648 | – | 2,200 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORPcall | $323,876 | – | 700 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORPput | $323,876 | – | 700 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COput | $320,416 | – | 3,200 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPput | $322,016 | – | 1,600 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPcall | $320,445 | – | 900 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DELcall | $323,935 | – | 18,500 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INCcall | $325,304 | – | 700 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPcall | $322,016 | – | 1,600 | +100.0% | 0.03% | – |
| BA | New | BOEING COcall | $318,645 | – | 1,500 | +100.0% | 0.03% | – |
| BA | New | BOEING COput | $318,645 | – | 1,500 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INCput | $325,304 | – | 700 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COcall | $320,416 | – | 3,200 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $322,647 | – | 3,900 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCput | $322,480 | – | 4,000 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INCput | $318,648 | – | 2,200 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $323,204 | – | 700 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPput | $320,445 | – | 900 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $323,204 | – | 700 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $322,480 | – | 4,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCput | $325,546 | – | 1,900 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DELput | $323,935 | – | 18,500 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCcall | $325,546 | – | 1,900 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $318,740 | – | 2,000 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $328,668 | – | 400 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITEDput | $310,688 | – | 1,600 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INCput | $310,293 | – | 900 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPSput | $307,551 | – | 3,100 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $307,551 | – | 3,100 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $313,516 | – | 2,800 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $313,516 | – | 2,800 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYput | $307,300 | – | 3,500 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $314,743 | – | 1,100 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $314,743 | – | 1,100 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $310,932 | – | 900 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCput | $310,932 | – | 900 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONput | $310,000 | – | 2,000 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $310,000 | – | 2,000 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCcall | $316,028 | – | 4,100 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCput | $316,028 | – | 4,100 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $314,616 | – | 2,400 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $314,616 | – | 2,400 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCput | $309,645 | – | 2,100 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCcall | $309,645 | – | 2,100 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $311,682 | – | 1,400 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $311,682 | – | 1,400 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COcall | $309,078 | – | 900 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INCcall | $310,293 | – | 900 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITEDcall | $310,688 | – | 1,600 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $310,080 | – | 7,600 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCput | $310,080 | – | 7,600 | +100.0% | 0.03% | – |
| MMM | New | 3M COcall | $315,330 | – | 3,000 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORPcall | $314,732 | – | 2,200 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORPput | $314,732 | – | 2,200 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COput | $309,078 | – | 900 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYcall | $307,300 | – | 3,500 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $310,916 | – | 7,600 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $310,916 | – | 7,600 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $298,872 | – | 1,800 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INCcall | $297,892 | – | 2,800 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INCput | $297,892 | – | 2,800 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $306,042 | – | 200 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $306,042 | – | 200 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCcall | $303,244 | – | 4,700 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $302,499 | – | 900 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORPput | $302,499 | – | 900 | +100.0% | 0.03% | – |
| HES | New | HESS CORPput | $304,382 | – | 2,300 | +100.0% | 0.03% | – |
| HES | New | HESS CORPcall | $304,382 | – | 2,300 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC.call | $299,448 | – | 2,400 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC.put | $299,448 | – | 2,400 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCcall | $306,192 | – | 2,400 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCput | $306,192 | – | 2,400 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORPput | $296,673 | – | 1,300 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $303,583 | – | 3,100 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $303,583 | – | 3,100 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $296,673 | – | 1,300 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COput | $297,744 | – | 4,800 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $297,744 | – | 4,800 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INCcall | $298,600 | – | 10,000 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INCput | $298,600 | – | 10,000 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $304,348 | – | 2,200 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $304,348 | – | 2,200 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCput | $303,244 | – | 4,700 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $298,872 | – | 1,800 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDcall | $289,690 | – | 5,900 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWput | $294,644 | – | 1,400 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INCput | $286,551 | – | 2,700 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $294,644 | – | 1,400 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INCcall | $286,551 | – | 2,700 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COput | $286,158 | – | 7,400 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $294,820 | – | 400 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INCput | $294,820 | – | 400 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $295,120 | – | 1,000 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $286,902 | – | 25,300 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INCput | $295,120 | -93.8% | 1,000 | -93.3% | 0.03% | -97.7% |
| HUM | New | HUMANA INCcall | $291,276 | – | 600 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDput | $289,690 | – | 5,900 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INCput | $291,276 | – | 600 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $287,052 | – | 5,700 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $287,052 | – | 5,700 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $292,995 | – | 5,100 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $294,360 | – | 1,500 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $292,995 | – | 5,100 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $294,360 | – | 1,500 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABSput | $293,654 | – | 2,900 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABScall | $293,654 | – | 2,900 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COcall | $286,158 | – | 7,400 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INCput | $278,446 | – | 1,400 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEWcall | $276,612 | – | 7,400 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPput | $279,610 | – | 1,000 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWput | $277,372 | – | 1,700 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INCcall | $278,446 | – | 1,400 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $277,372 | – | 1,700 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPcall | $279,610 | – | 1,000 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEWput | $276,612 | – | 7,400 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO | $270,899 | -1.8% | 9,620 | +21.5% | 0.02% | -63.2% |
| BKNG | New | BOOKING HOLDINGS INCput | $265,241 | – | 100 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $265,241 | – | 100 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $260,085 | – | 3,500 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $260,085 | – | 3,500 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORPcall | $257,400 | – | 9,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCput | $243,348 | – | 4,200 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCcall | $243,348 | – | 4,200 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELput | $237,930 | – | 6,600 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $236,017 | – | 6,314 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELcall | $237,930 | – | 6,600 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $233,856 | – | 6,487 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $241,490 | – | 1,900 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $241,490 | – | 1,900 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $225,109 | – | 4,470 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $228,949 | – | 3,081 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $225,039 | – | 3,884 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $212,155 | – | 7,418 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $202,089 | – | 1,590 | +100.0% | 0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,800 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,450 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -205,000 | -100.0% | -0.11% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -127,346 | -100.0% | -0.13% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -46,700 | -100.0% | -0.14% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,968 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,419 | -100.0% | -0.21% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -31,460 | -100.0% | -0.28% | – |
| Exit | ENPHASE ENERGY INCnote3/0 | $0 | – | -1,500,000 | -100.0% | -0.43% | – | |
| Exit | RHnote9/1 | $0 | – | -1,422,000 | -100.0% | -0.48% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,300 | -100.0% | -0.64% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,542 | -100.0% | -0.65% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -5,000,000 | -100.0% | -1.19% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -5,000,000 | -100.0% | -1.19% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -60,000 | -100.0% | -1.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -53,000 | -100.0% | -1.68% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,500,000 | -100.0% | -2.12% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote9/1 | $0 | – | -7,500,000 | -100.0% | -2.29% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -9,500,000 | -100.0% | -2.74% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -116,400 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARRAY TECHNOLOGIES INC | 4 | Q3 2023 | 4.0% |
| AIRBNB INC | 4 | Q3 2023 | 3.8% |
| NATERA INC | 4 | Q3 2023 | 4.7% |
| VERADIGM INC | 4 | Q3 2023 | 2.1% |
| BENTLEY SYS INC | 4 | Q3 2023 | 2.1% |
| IRONWOOD PHARMACEUTICALS INC | 4 | Q3 2023 | 3.4% |
| BUILDERS FIRSTSOURCE INC | 4 | Q3 2023 | 3.0% |
| DYNAVAX TECHNOLOGIES CORP | 4 | Q3 2023 | 2.8% |
| PROS HOLDINGS INC | 4 | Q3 2023 | 1.5% |
| PAR TECHNOLOGY CORP | 4 | Q3 2023 | 2.0% |
View READYSTATE ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View READYSTATE ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.