$1.99 Billion is the total value of READYSTATE ASSET MANAGEMENT LP's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Exit | FISERV INCput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,840 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -89,550 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -920 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,040 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,960 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,160 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,720 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,840 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,720 | -100.0% | -0.04% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,080 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,520 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,440 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,120 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -46,741 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,520 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,840 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,400 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,320 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,680 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,680 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,120 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -13,200 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,120 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -42,750 | -100.0% | -0.05% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -122,035 | -100.0% | -0.06% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -55,941 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -148,600 | -100.0% | -0.09% | – |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| DE | Exit | DEERE & CO | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,800 | -100.0% | -0.11% | – |
| Exit | SPOTIFY USA INCnote3/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -567,300 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -52,572 | -100.0% | -0.14% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -123,492 | -100.0% | -0.15% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -101,800 | -100.0% | -0.16% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -57,100 | -100.0% | -0.19% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -143,100 | -100.0% | -0.20% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -58,000 | -100.0% | -0.23% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -82,568 | -100.0% | -0.29% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -6,994,000 | -100.0% | -0.30% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.34% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,090 | -100.0% | -0.36% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| Exit | GOPRO INCnote 1.250%11/1 | $0 | – | -6,000,000 | -100.0% | -0.40% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.41% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,900 | -100.0% | -0.41% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -155,000 | -100.0% | -0.41% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -216,300 | -100.0% | -0.42% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -57,451 | -100.0% | -0.43% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -1,249,684 | -100.0% | -0.43% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,147 | -100.0% | -0.47% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -50,930 | -100.0% | -0.50% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -6,500,000 | -100.0% | -0.53% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -119,865 | -100.0% | -0.54% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -430,000 | -100.0% | -0.58% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -8,100,000 | -100.0% | -0.61% | – | |
| Exit | BILL HOLDINGS INCnote12/0 | $0 | – | -8,500,000 | -100.0% | -0.67% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -198,434 | -100.0% | -0.68% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -9,750,000 | -100.0% | -0.74% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.84% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -251,621 | -100.0% | -0.86% | – |
| Exit | SHIFT4 PMTS INCnote12/1 | $0 | – | -12,500,000 | -100.0% | -1.02% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -146,620 | -100.0% | -1.13% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -11,500,000 | -100.0% | -1.22% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -300,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.