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Disclosery

13F-HR filed by READYSTATE ASSET MANAGEMENT LP

READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 83 holding rows worth $408,336,580.

Accession
0001214659-23-002419
Filer
CIK 1900923
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 83 entries on the cover page, a total value of $408,336,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,336,580 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS300,000$23,253,000dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/014,500,000$22,467,750dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS116,400$20,295,504dollars as filedcall
NATERA INC632307AB0BOND15,000,000$19,155,000dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/016,000,000$16,344,000dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A19,000,000$15,684,500dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/112,500,000$13,695,313dollars as filedprincipal
INFINERA CORP45667GAF0CNV10,500,000$13,066,200dollars as filedprincipal
Dynavax Technologies Corp.268158AD4CCB9,000,000$11,362,500dollars as filedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/19,500,000$11,174,375dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AC4DEBT 1.250% 9/19,000,000$10,417,500dollars as filedprincipal
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/17,500,000$9,348,750dollars as filedprincipal
SOUTHWESTAIRLSCO844741108STOK274,508$9,242,684dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/08,500,000$8,738,000dollars as filedprincipal
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/110,500,000$8,715,000dollars as filedprincipal
INNOVIVA INC45781MAB7NOTE 2.500% 8/18,500,000$8,699,750dollars as filedprincipal
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/17,500,000$8,662,500dollars as filedprincipal
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/010,500,000$8,599,500dollars as filedprincipal
IMAX CORP45245EAJ8NOTE 0.500% 4/010,000,000$8,484,119dollars as filedprincipal
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/111,500,000$8,314,500dollars as filedprincipal
TRAVERE THERAPEUTICS INC89422GAA5CNV9,000,000$8,235,000dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/012,000,000$8,017,500dollars as filedprincipal
PERFICIENT INC71375UAF8BOND9,500,000$7,386,250dollars as filedprincipal
INSMED INC457669AB5NOTE 0.750% 6/08,500,000$7,055,000dollars as filedprincipal
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR53,000$6,845,480dollars as filedcall
MESA LABS INC59064RAA7NOTE 1.375% 8/17,500,000$6,772,500dollars as filedprincipal
VERADIGM INC01988PAF5BOND4,400,000$6,289,250dollars as filedprincipal
AMERICAN AIRLINES GROUP INC COM02376R102Stock430,000$5,469,600dollars as filedput
GOPRO INC38268TAD5BOND6,000,000$5,453,885dollars as filedprincipal
D R HORTON INC COM23331A109Stock60,000$5,348,400dollars as filedput
COUPA SOFTWARE INC22266LAC0NOTE 0.125% 6/15,000,000$4,856,500dollars as filedprincipal
1LIFE HEALTHCARE INC68269GAB3BOND5,000,000$4,845,000dollars as filedprincipal
Home Depot, Inc437076102COM15,000$4,737,900dollars as filedput
PROS HOLDINGS INC74346YAG8NOTE 2.250% 9/15,000,000$4,407,500dollars as filedprincipal
WINNEBAGO INDS INC974637AB6BOND4,000,000$4,215,000dollars as filedprincipal
MITEK SYS INC606710AA9NOTE 0.750% 2/05,000,000$4,150,000dollars as filedprincipal
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/04,000,000$3,155,200dollars as filedprincipal
COHERUS BIOSCIENCES INC19249HAB9BOND4,500,000$2,958,750dollars as filedprincipal
VMWARE, INC.928563402CL A COM23,778$2,918,987dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR20,542$2,653,205dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR20,300$2,621,948dollars as filedput
HAEMONETICS CORP MASS405024AB6NOTE 3/03,000,000$2,493,900dollars as filedprincipal
BUILDERS FIRSTSOURCE INC COM12008R107Stock35,000$2,270,800dollars as filedput
ENVESTNET INC29404KAE6NOTE 0.750% 8/12,500,000$2,268,750dollars as filedprincipal
ARTIVION INC228903AB6NOTE 4.250% 7/02,550,000$2,228,190dollars as filedprincipal
ACTVISION BLIZZARD INC00507V109COM28,000$2,143,400dollars as filed
RH74967XAD5CV1,422,000$1,965,915dollars as filedprincipal
GUIDEWIRE SOFTWARE INC40171VAA8BOND2,000,000$1,861,000dollars as filedprincipal
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/12,000,000$1,834,000dollars as filedprincipal
ENPHASE ENERGY INC29355AAK3NOTE 3/01,500,000$1,761,600dollars as filedprincipal
OPTIMUM COMMUNICATIONS INC02156K103CL A357,386$1,643,976dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/12,000,000$1,620,000dollars as filedprincipal
PENN ENTERTAINMENT INC COM707569109Stock53,927$1,601,632dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM156,306$1,586,506dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK211,639$1,297,347dollars as filed
10X GENOMICS INC CL A COM88025U109Stock31,460$1,146,402dollars as filed
WINNEBAGO INDS INC974637100COM20,000$1,054,000dollars as filedput
ANTERO RESOURCES CORP COM03674X106Stock32,117$995,306dollars as filed
SOUTHWESTERN ENERGY CO845467109COM164,797$964,062dollars as filed
GENERAL MTRS CO COM37045V100Stock26,000$874,640dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM8,419$871,282dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS24,958$866,292dollars as filed
Uber Technologies90353T100COM34,710$858,378dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM49,475$835,138dollars as filed
CHART INDS INC16115Q308COM6,900$795,087dollars as filed
PATRICK INDS INC703343103COM12,968$785,861dollars as filed
RANGE RES CORP COM75281A109Stock24,900$622,998dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock63,300$600,084dollars as filed
BEYOND MEAT INC08862E109COM46,700$574,877dollars as filedput
TENET HEALTHCARE CORP COM NEW88033G407Stock11,775$574,502dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock34,600$557,406dollars as filed
REDFIN CORP75737F108COM127,346$539,947dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK13,906$515,774dollars as filed
NIKOLA CORP654110105COM205,000$442,800dollars as filedput
BAUSCH HEALTH COS INC COM071734107Stock70,000$439,600dollars as filed
DAUCH CORP024061103COM53,171$415,797dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock5,450$409,404dollars as filed
DESKTOP METAL INC25058X105COM CL A300,000$408,000dollars as filedcall
APA CORPORATION COM03743Q108Stock8,545$398,881dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock5,000$375,600dollars as filedcall
SM ENERGY COMPANY COM78454L100Stock7,920$275,854dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,800$257,830dollars as filed
JELD-WEN HLDG INC47580P103COM19,737$190,462dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-002419this filing2023-02-14acceptance time not in the bulk data set