READYSTATE ASSET MANAGEMENT LP
CIK 1900923 · Holdings on Dec 31, 2023 · First reported Feb 20, 2024
Top ten holdings
Q4 2023- QQQ5.30%
- 02043QAB34.09%
- 977852AD43.30%
- 516544AB92.72%
- SRPT2.61%
- ATEC2.37%
- SPY2.32%
- 01988PAF52.30%
- 704551AD22.12%
- 453204AD12.12%
Share classes counted separately29.25%
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 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $88.87M | 5.30% | 217.01K shares | — | ↗▾ | |
| 02 | 02043QAB3ALNYLAM PHARMACEUTICALSNOTE 1.000% 9/1 View history and evidence | $68.63M | 4.09% | 69.50M principal (USD) | — | ↗▾ | |
| 03 | 977852AD4WOLFSPEED INCNOTE 1.875%12/0 View history and evidence | $55.33M | 3.30% | 82.00M principal (USD) | — | ↗▾ | |
| 04 | 516544AB9LANTHEUS HOLDINGS INCNOTE 2.625%12/1 View history and evidence | $45.59M | 2.72% | 40.50M principal (USD) | — | ↗▾ | |
| 05 | SRPTSAREPTA THERAPEUTICS INCNOTE 1.250% 9/1 View history and evidence | $43.73M | 2.61% | 43.00M principal (USD) | — | ↗▾ | |
| 06 | ATECALPHATEC HOLDINGS INCNOTE 0.750% 8/0 View history and evidence | $39.77M | 2.37% | 37.50M principal (USD) | — | ↗▾ | |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $38.86M | 2.32% | 81.75K shares | — | ↗▾ | |
| 08 | 01988PAF5VERADIGM INCNOTE 0.875% 1/0 View history and evidence | $38.62M | 2.30% | 38.33M principal (USD) | — | ↗▾ | |
| 09 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $35.59M | 2.12% | 24.80M principal (USD) | — | ↗▾ | |
| 10 | 453204AD1IMPINJ INCNOTE 1.125% 5/1 View history and evidence | $35.54M | 2.12% | 32.49M principal (USD) | — | ↗▾ |
Options overlay 383
$1.26B 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 | |
|---|---|---|---|---|---|
PFEPFIZER INC View history and evidence | Call | 3.92M | $112.75M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 467.00K | $93.73M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 233.50K | $46.87M | ▾ |
3 / 383 options · preview only
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848637AF1 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ | |
| SGEN SEAGEN INC | Non-derivative | — | — | SEC filing ↗ | |
| META META PLATFORMS INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 127 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 20, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001214659-24-003063",
"cover_total": 2940516758,
"filing_date": "2024-02-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 11,
"positions_restated": 52,
"positions_cancelled": 4
},
{
"action": "REPLACE",
"accession": "0001214659-24-003855",
"cover_total": 2940516758,
"filing_date": "2024-03-01",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001214659-24-003063",
"filing_date": "2024-02-20",
"confidential": false,
"cover_table_value_total_raw": 2940516758
},
{
"accession": "0001214659-24-002833",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 2056722765
}
],
"cover_table_value": 2940516758
}Research all 616 reported holdings.
This page includes 30 of 616 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.