Readystate Asset Management

Readystate Asset Management as of March 31, 2023

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 212 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peabody Engr Corp Note 3.250% 3/0 (Principal) 4.8 $52M 34M 1.52
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 3.5 $37M 31M 1.20
Airbnb Note3/1 (Principal) 3.0 $32M 37M 0.88
Array Technologies Note 1.000%12/0 (Principal) 2.8 $30M 28M 1.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $24M 300k 80.22
Revance Therapeutics Note 1.750% 2/1 (Principal) 2.0 $22M 18M 1.23
Alphatec Hldgs Note 0.750% 8/0 (Principal) 2.0 $21M 20M 1.07
Impinj Note 1.125% 5/1 (Principal) 1.8 $19M 14M 1.42
Caterpillar Call Option (CAT) 1.6 $17M 74k 228.84
Natera Note 2.250% 5/0 (Principal) 1.5 $16M 10M 1.63
Bentley Sys Note 0.375% 7/0 (Principal) 1.4 $15M 18M 0.85
Accenture Plc Ireland Shs Class A Call Option (ACN) 1.4 $15M 52k 285.81
NVIDIA Corporation Call Option (NVDA) 1.4 $15M 53k 277.77
Microsoft Corporation Call Option (MSFT) 1.4 $15M 51k 288.30
Oracle Corporation Call Option (ORCL) 1.3 $15M 156k 92.92
salesforce Call Option (CRM) 1.3 $14M 72k 199.78
Texas Instruments Incorporated Call Option (TXN) 1.3 $14M 76k 186.01
Imax Corp Note 0.500% 4/0 (Principal) 1.3 $14M 15M 0.94
Apple Call Option (AAPL) 1.3 $14M 85k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 34k 409.39
Broadcom Call Option (AVGO) 1.3 $14M 22k 641.54
Veradigm Note 0.875% 1/0 (Principal) 1.3 $14M 12M 1.13
Deere & Company Call Option (DE) 1.3 $14M 34k 412.88
Cisco Systems Call Option (CSCO) 1.3 $14M 264k 52.27
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.3 $14M 12M 1.14
Adobe Systems Incorporated Call Option (ADBE) 1.3 $14M 35k 385.37
Etsy Note 0.250% 6/1 (Principal) 1.2 $13M 16M 0.83
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 1.2 $13M 12M 1.10
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.2 $13M 9.5M 1.39
Activision Blizzard Call Option 1.2 $13M 153k 85.59
Ford Motor Company Call Option (F) 1.2 $13M 1.0M 12.60
Perficient Note 0.125%11/1 (Principal) 1.2 $13M 16M 0.80
Cerence Note 3.000% 6/0 (Principal) 1.2 $13M 12M 1.05
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.2 $13M 13M 1.01
Insmed Note 0.750% 6/0 (Principal) 1.2 $12M 16M 0.78
3M Company Call Option (MMM) 1.1 $12M 117k 105.11
Shake Shack Note3/0 (Principal) 1.1 $12M 17M 0.73
Pros Holdings Note 2.250% 9/1 (Principal) 1.1 $12M 13M 0.96
Heska Corp Note 3.750% 9/1 (Principal) 1.1 $12M 9.0M 1.31
Mesa Labs Note 1.375% 8/1 (Principal) 1.1 $12M 13M 0.93
Workiva Note 1.125% 8/1 (Principal) 1.0 $11M 8.0M 1.41
Innoviva Note 2.500% 8/1 (Principal) 1.0 $11M 12M 0.96
Infinera Corp Debt 3.750% 8/0 (Principal) 1.0 $11M 8.1M 1.35
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 1.0 $11M 9.0M 1.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $10M 32k 320.93
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.9 $9.8M 11M 0.94
Shift4 Pmts Note12/1 (Principal) 0.9 $9.4M 8.0M 1.17
Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $9.1M 12M 0.79
AGCO Corporation (AGCO) 0.8 $8.9M 66k 135.20
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.8 $8.8M 9.0M 0.98
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $8.7M 8.3M 1.06
Splunk Note 1.125% 6/1 (Principal) 0.8 $8.6M 10M 0.86
General Motors Company Call Option (GM) 0.7 $8.1M 220k 36.68
Bank of America Corporation Call Option (BAC) 0.7 $7.9M 275k 28.60
Bill Holdings Note12/0 (Principal) 0.7 $7.8M 8.5M 0.92
Century Alum Note 2.750% 5/0 (Principal) 0.7 $7.4M 9.0M 0.82
Etsy Note 0.125%10/0 (Principal) 0.7 $7.2M 5.0M 1.44
Itron Note3/1 (Principal) 0.6 $6.7M 8.0M 0.83
Winnebago Inds Note 1.500% 4/0 (Principal) 0.6 $6.6M 6.0M 1.10
American Airls Put Option (AAL) 0.6 $6.3M 430k 14.75
Blackline Note3/1 (Principal) 0.6 $6.0M 7.0M 0.85
Ringcentral Cl A (RNG) 0.5 $5.6M 182k 30.67
Bentley Sys Note 0.125% 1/1 (Principal) 0.5 $5.6M 5.9M 0.95
Gopro Note 1.250%11/1 (Principal) 0.5 $5.4M 6.0M 0.91
Realogy Hldgs (HOUS) 0.5 $5.0M 951k 5.28
Varonis Sys (VRNS) 0.5 $5.0M 193k 26.01
Mitek Sys Note 0.750% 2/0 (Principal) 0.5 $5.0M 6.0M 0.83
Advanced Micro Devices (AMD) 0.5 $4.9M 50k 98.01
Celsius Hldgs Com New (CELH) 0.5 $4.9M 53k 92.94
The Trade Desk Com Cl A (TTD) 0.4 $4.5M 74k 60.91
Verint Systems Note 0.250% 4/1 (Principal) 0.4 $4.4M 5.0M 0.89
Wix Note8/1 (Principal) 0.4 $4.3M 5.0M 0.87
Haemonetics Corp Mass Note3/0 (Principal) 0.4 $4.3M 5.0M 0.85
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.4 $4.3M 5.0M 0.85
Green Plains Note 2.250% 3/1 (Principal) 0.4 $4.2M 3.5M 1.21
Vmware Cl A Com 0.4 $4.1M 33k 124.85
Goodyear Tire & Rubber Company (GT) 0.4 $4.0M 361k 11.02
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.4 $3.8M 5.0M 0.77
Tenet Healthcare Corp Com New (THC) 0.3 $3.7M 62k 59.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $3.5M 4.0M 0.88
Cloudflare Note8/1 (Principal) 0.3 $3.4M 4.0M 0.85
Block Note5/0 (Principal) 0.3 $3.3M 4.0M 0.82
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.3 $3.2M 4.5M 0.71
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $3.2M 3.5M 0.90
Altice Usa Cl A (ATUS) 0.3 $3.1M 901k 3.42
Southwest Airlines (LUV) 0.3 $3.1M 94k 32.54
United Natural Foods (UNFI) 0.3 $3.0M 114k 26.35
Southwestern Energy Company 0.3 $2.9M 589k 5.00
Winnebago Industries Put Option (WGO) 0.3 $2.9M 50k 57.70
Catalent 0.3 $2.8M 43k 65.71
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $2.5M 3.0M 0.84
Fastly Note3/1 (Principal) 0.2 $2.4M 3.0M 0.80
Penn National Gaming (PENN) 0.2 $2.3M 79k 29.66
Artivion Note 4.250% 7/0 (Principal) 0.2 $2.3M 2.6M 0.90
Envestnet Note 0.750% 8/1 (Principal) 0.2 $2.3M 2.5M 0.91
Etsy Note 0.125% 9/0 (Principal) 0.2 $2.3M 2.5M 0.90
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $2.2M 5.5M 0.40
Xometry Note 1.000% 2/0 (Principal) 0.2 $2.0M 3.0M 0.67
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $2.0M 2.0M 0.98
eBay (EBAY) 0.2 $1.7M 39k 44.37
Spotify Usa Note3/1 (Principal) 0.2 $1.7M 2.0M 0.84
Uber Technologies (UBER) 0.2 $1.7M 52k 31.70
Shopify Cl A (SHOP) 0.2 $1.7M 35k 47.94
Chart Industries (GTLS) 0.2 $1.6M 13k 125.40
Apa Corporation (APA) 0.1 $1.5M 41k 36.06
Antero Res (AR) 0.1 $1.4M 60k 23.09
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.3M 1.5M 0.89
Nutanix Note 0.250%10/0 (Principal) 0.1 $1.3M 1.5M 0.84
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $1.2M 2.0M 0.62
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $1.2M 1.5M 0.78
Paramount Global Class B Com (PARA) 0.1 $1.1M 51k 22.31
Nabors Industries SHS (NBR) 0.1 $1.1M 9.0k 121.91
Callon Petroleum 0.1 $1.1M 33k 33.44
Five Point Holdings Com Cl A (FPH) 0.1 $1.1M 461k 2.36
Range Resources (RRC) 0.1 $903k 34k 26.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $877k 58k 15.10
American Axle & Manufact. Holdings (AXL) 0.1 $866k 111k 7.81
American Intl Group Com New Call Option (AIG) 0.1 $799k 16k 50.36
Wells Fargo & Company Call Option (WFC) 0.1 $789k 21k 37.38
Iheartmedia Com Cl A (IHRT) 0.1 $770k 198k 3.90
Hershey Company Call Option (HSY) 0.1 $763k 3.0k 254.41
Meta Platforms Cl A Call Option (META) 0.1 $763k 3.6k 211.94
CVS Caremark Corporation Call Option (CVS) 0.1 $749k 10k 74.31
Newmont Mining Corporation Call Option (NEM) 0.1 $745k 15k 49.02
Procter & Gamble Company Call Option (PG) 0.1 $744k 5.0k 148.69
CSX Corporation Call Option (CSX) 0.1 $731k 24k 29.94
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $728k 7.0k 104.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $726k 7.0k 103.73
Amazon Call Option (AMZN) 0.1 $723k 7.0k 103.29
Cadence Design Systems Call Option (CDNS) 0.1 $714k 3.4k 210.09
MetLife Call Option (MET) 0.1 $712k 12k 57.94
SYSCO Corporation Call Option (SYY) 0.1 $711k 9.2k 77.23
Us Bancorp Del Com New Call Option (USB) 0.1 $710k 20k 36.05
Colgate-Palmolive Company Call Option (CL) 0.1 $706k 9.4k 75.15
Roper Industries Call Option (ROP) 0.1 $705k 1.6k 440.69
Phillips 66 Call Option (PSX) 0.1 $689k 6.8k 101.38
Paccar Call Option (PCAR) 0.1 $688k 9.4k 73.20
PNC Financial Services Call Option (PNC) 0.1 $685k 5.4k 127.10
Southern Company Call Option (SO) 0.1 $682k 9.8k 69.58
O'reilly Automotive Call Option (ORLY) 0.1 $679k 800.00 848.98
ON Semiconductor Call Option (ON) 0.1 $675k 8.2k 82.32
Cleveland-cliffs (CLF) 0.1 $674k 37k 18.33
American Electric Power Company Call Option (AEP) 0.1 $673k 7.4k 90.99
Moody's Corporation Call Option (MCO) 0.1 $673k 2.2k 306.02
Starbucks Corporation Call Option (SBUX) 0.1 $666k 6.4k 104.13
Intuitive Surgical Com New Call Option (ISRG) 0.1 $664k 2.6k 255.47
Tesla Motors Call Option (TSLA) 0.1 $664k 3.2k 207.46
Gilead Sciences Call Option (GILD) 0.1 $664k 8.0k 82.97
Occidental Petroleum Corporation Call Option (OXY) 0.1 $662k 11k 62.43
Boston Scientific Corporation Call Option (BSX) 0.1 $660k 13k 50.03
Exxon Mobil Corporation Call Option (XOM) 0.1 $658k 6.0k 109.66
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $657k 800.00 821.67
Eaton Corp SHS Call Option (ETN) 0.1 $651k 3.8k 171.34
Servicenow Call Option (NOW) 0.1 $651k 1.4k 464.72
Kinder Morgan Call Option (KMI) 0.1 $648k 37k 17.51
Cintas Corporation Call Option (CTAS) 0.1 $648k 1.4k 462.68
Northrop Grumman Corporation Call Option (NOC) 0.1 $646k 1.4k 461.72
Edwards Lifesciences Call Option (EW) 0.1 $645k 7.8k 82.73
Medtronic SHS Call Option (MDT) 0.1 $645k 8.0k 80.62
Union Pacific Corporation Call Option (UNP) 0.1 $644k 3.2k 201.26
McKesson Corporation Call Option (MCK) 0.1 $641k 1.8k 356.05
Walt Disney Company Call Option (DIS) 0.1 $641k 6.4k 100.13
Abbvie Call Option (ABBV) 0.1 $638k 4.0k 159.37
Metropcs Communications Call Option (TMUS) 0.1 $637k 4.4k 144.84
Boeing Company Call Option (BA) 0.1 $637k 3.0k 212.43
Nextera Energy Call Option (NEE) 0.1 $632k 8.2k 77.08
Motorola Solutions Com New Call Option (MSI) 0.1 $630k 2.2k 286.13
Progressive Corporation Call Option (PGR) 0.1 $630k 4.4k 143.06
International Business Machines Call Option (IBM) 0.1 $629k 4.8k 131.09
Simon Property Call Option (SPG) 0.1 $627k 5.6k 111.97
Automatic Data Processing Call Option (ADP) 0.1 $623k 2.8k 222.63
Netflix Call Option (NFLX) 0.1 $622k 1.8k 345.48
Freeport-mcmoran CL B Call Option (FCX) 0.1 $622k 15k 40.91
Chubb Call Option (CB) 0.1 $621k 3.2k 194.18
S&p Global Call Option (SPGI) 0.1 $621k 1.8k 344.77
Pfizer Call Option (PFE) 0.1 $620k 15k 40.80
Johnson & Johnson Call Option (JNJ) 0.1 $620k 4.0k 155.00
Wal-Mart Stores Call Option (WMT) 0.1 $619k 4.2k 147.45
Eli Lilly & Co. Call Option (LLY) 0.1 $618k 1.8k 343.42
ConocoPhillips Call Option (COP) 0.1 $615k 6.2k 99.21
Morgan Stanley Com New Call Option (MS) 0.1 $615k 7.0k 87.80
Qualcomm Call Option (QCOM) 0.1 $612k 4.8k 127.58
Mettler-Toledo International Call Option (MTD) 0.1 $612k 400.00 1530.21
Hess Call Option (HES) 0.1 $609k 4.6k 132.34
Agilent Technologies Inc C ommon Call Option (A) 0.1 $609k 4.4k 138.34
Raytheon Technologies Corp Call Option (RTX) 0.1 $607k 6.2k 97.93
AFLAC Incorporated Call Option (AFL) 0.1 $607k 9.4k 64.52
Parker-Hannifin Corporation Call Option (PH) 0.1 $605k 1.8k 336.11
Prologis Call Option (PLD) 0.1 $599k 4.8k 124.77
Marriott Intl Cl A Call Option (MAR) 0.1 $598k 3.6k 166.04
Williams Companies Call Option (WMB) 0.1 $597k 20k 29.86
Merck & Co Call Option (MRK) 0.1 $596k 5.6k 106.39
Coca-Cola Company Call Option (KO) 0.1 $596k 9.6k 62.03
General Dynamics Corporation Call Option (GD) 0.1 $593k 2.6k 228.21
Home Depot Call Option (HD) 0.1 $590k 2.0k 295.12
TransDigm Group Incorporated Call Option (TDG) 0.1 $590k 800.00 737.05
Dollar General Call Option (DG) 0.1 $589k 2.8k 210.46
L3harris Technologies Call Option (LHX) 0.1 $589k 3.0k 196.24
Abbott Laboratories Call Option (ABT) 0.1 $587k 5.8k 101.26
Las Vegas Sands Call Option (LVS) 0.1 $586k 10k 57.45
Humana Call Option (HUM) 0.1 $583k 1.2k 485.46
Schlumberger Com Stk Call Option (SLB) 0.1 $579k 12k 49.10
Ross Stores Call Option (ROST) 0.1 $573k 5.4k 106.13
Kraft Heinz Call Option (KHC) 0.1 $572k 15k 38.67
McDonald's Corporation Call Option (MCD) 0.1 $559k 2.0k 279.61
Iqvia Holdings Call Option (IQV) 0.1 $557k 2.8k 198.89
Chevron Corporation Call Option (CVX) 0.1 $555k 3.4k 163.16
Booking Holdings Call Option (BKNG) 0.0 $531k 200.00 2652.41
Builders FirstSource Put Option (BLDR) 0.0 $444k 5.0k 88.78
Jeld-wen Hldg (JELD) 0.0 $366k 29k 12.66
Peloton Interactive Cl A Com (PTON) 0.0 $287k 25k 11.34
SM Energy (SM) 0.0 $271k 9.6k 28.16