READYSTATE ASSET MANAGEMENT LP
CIK 1900923 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- 704551AD24.71%
- 04271TAB63.86%
- 01988PAF53.25%
- 02043QAB32.82%
- SRPT2.62%
- 08265TAD12.43%
- 23282WAC42.29%
- 848637AF12.29%
- 74346YAG82.25%
- SGEN2.19%
Share classes counted separately28.71%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $56.42M | 4.71% | 37.30M principal (USD) | — | ↗▾ | |
| 02 | 04271TAB6ARRAY TECHNOLOGIES INCNOTE 1.000%12/0 View history and evidence | $46.23M | 3.86% | 40.50M principal (USD) | — | ↗▾ | |
| 03 | 01988PAF5VERADIGM INCNOTE 0.875% 1/0 View history and evidence | $38.94M | 3.25% | 34.40M principal (USD) | — | ↗▾ | |
| 04 | 02043QAB3ALNYLAM PHARMACEUTICALSNOTE 1.000% 9/1 View history and evidence | $33.85M | 2.82% | 36.50M principal (USD) | — | ↗▾ | |
| 05 | SRPTSAREPTA THERAPEUTICS INCNOTE 1.250% 9/1 View history and evidence | $31.41M | 2.62% | 28.00M principal (USD) | — | ↗▾ | |
| 06 | 08265TAD1BENTLEY SYSTEMSNOTE 0.375% 7/0 View history and evidence | $29.11M | 2.43% | 33.50M principal (USD) | — | ↗▾ | |
| 07 | 23282WAC4CYTOKINETICS INCNOTE 3.500% 7/0 View history and evidence | $27.51M | 2.29% | 32.25M principal (USD) | — | ↗▾ | |
| 08 | 848637AF1SPLUNK INCNOTE 1.125% 6/1 View history and evidence | $27.51M | 2.29% | 29.00M principal (USD) | — | ↗▾ | |
| 09 | 74346YAG8PROS HOLDINGS INCNOTE 2.250% 9/1 View history and evidence | $27.00M | 2.25% | 25.50M principal (USD) | — | ↗▾ | |
| 10 | SGENSEAGEN INC View history and evidence | $26.22M | 2.19% | 123.57K shares | — | ↗▾ |
Options overlay 294
$795.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BLDRBUILDERS FIRSTSOURCE INC View history and evidence | Put | 295.40K | $36.77M | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 142.60K | $24.41M | ▾ | |
AAPLAPPLE INC View history and evidence | Call | 142.60K | $24.41M | ▾ |
3 / 294 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | — | — | SEC filing ↗ | |
| 98139AAB1 WORKIVA INC | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900923 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1994923823
}Research all 494 reported holdings.
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