Readystate Asset Management

Readystate Asset Management as of June 30, 2023

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.2 $55M 285k 193.97
Peabody Engr Corp Note 3.250% 3/0 (Principal) 3.8 $50M 37M 1.35
Microsoft Corporation Call Option (MSFT) 3.4 $46M 134k 340.54
Builders FirstSource Put Option (BLDR) 3.0 $40M 295k 136.00
Array Technologies Note 1.000%12/0 (Principal) 2.6 $34M 30M 1.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $31M 85k 369.42
Airbnb Note3/1 (Principal) 2.2 $29M 34M 0.87
Impinj Note 1.125% 5/1 (Principal) 2.2 $29M 27M 1.09
Veradigm Note 0.875% 1/0 (Principal) 2.1 $28M 25M 1.11
Splunk Note 1.125% 6/1 (Principal) 2.1 $28M 32M 0.87
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.8 $24M 21M 1.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $24M 300k 79.03
Bentley Sys Note 0.375% 7/0 (Principal) 1.7 $23M 26M 0.91
Walt Disney Company (DIS) 1.6 $22M 245k 89.28
Pros Holdings Note 2.250% 9/1 (Principal) 1.5 $21M 21M 1.00
NVIDIA Corporation Call Option (NVDA) 1.4 $19M 44k 423.02
Seagen 1.3 $18M 93k 192.46
Workiva Note 1.125% 8/1 (Principal) 1.2 $16M 12M 1.41
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.2 $16M 15M 1.06
Horizon Therapeutics Pub L SHS 1.1 $15M 147k 102.85
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.1 $15M 15M 1.03
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.0 $14M 15M 0.91
Shift4 Pmts Note12/1 (Principal) 1.0 $14M 13M 1.09
Cloudflare Note8/1 (Principal) 1.0 $13M 15M 0.85
Par Technology Corp Note 1.500%10/1 (Principal) 1.0 $13M 16M 0.80
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 1.0 $13M 9.0M 1.41
Etsy Note 0.250% 6/1 (Principal) 0.9 $12M 16M 0.78
Shake Shack Note3/0 (Principal) 0.9 $12M 15M 0.82
Clorox Company (CLX) 0.9 $12M 75k 159.04
Insmed Note 0.750% 6/0 (Principal) 0.9 $12M 14M 0.84
Meta Platforms Cl A (META) 0.9 $12M 41k 286.98
Ford Motor Company (F) 0.9 $12M 773k 15.13
Varonis Sys (VRNS) 0.9 $12M 436k 26.65
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.9 $12M 11M 1.03
Innoviva Note 2.500% 8/1 (Principal) 0.9 $11M 12M 0.99
Rapid7 (RPD) 0.9 $11M 252k 45.28
Mesa Labs Note 1.375% 8/1 (Principal) 0.8 $11M 13M 0.90
Conmed Corp Note 2.250% 6/1 (Principal) 0.8 $11M 10M 1.12
Itron Note3/1 (Principal) 0.8 $11M 13M 0.89
3M Company (MMM) 0.8 $11M 110k 100.09
Confluent Note1/1 (Principal) 0.8 $10M 12M 0.84
Guidewire Software (GWRE) 0.8 $10M 133k 76.08
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $9.9M 9.8M 1.01
iRobot Corporation (IRBT) 0.7 $9.0M 198k 45.25
Bill Holdings Note12/0 (Principal) 0.7 $8.9M 8.5M 1.05
Albemarle Corporation (ALB) 0.7 $8.9M 40k 223.09
General Motors Company (GM) 0.7 $8.7M 226k 38.56
Blackline Note3/1 (Principal) 0.6 $8.5M 10M 0.85
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $8.4M 9.5M 0.88
Perficient Note 0.125%11/1 (Principal) 0.6 $8.3M 10M 0.83
Infinera Corp Debt 3.750% 8/0 (Principal) 0.6 $8.1M 8.1M 1.00
Natera Note 2.250% 5/0 (Principal) 0.6 $8.0M 5.5M 1.45
Century Alum Note 2.750% 5/0 (Principal) 0.6 $7.8M 10M 0.78
American Airls Put Option (AAL) 0.6 $7.7M 430k 17.94
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $7.4M 61k 120.97
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $7.4M 62k 119.70
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.5 $7.2M 9.0M 0.80
Bank of America Corporation Put Option (BAC) 0.5 $7.2M 250k 28.69
Black Knight 0.5 $7.2M 120k 59.73
Cerence Note 3.000% 6/0 (Principal) 0.5 $7.0M 6.5M 1.08
Haemonetics Corp Mass Note3/0 (Principal) 0.5 $6.8M 8.0M 0.86
AGCO Corporation (AGCO) 0.5 $6.7M 51k 131.42
Ringcentral Cl A (RNG) 0.5 $6.7M 204k 32.73
Ncino (NCNO) 0.5 $6.6M 219k 30.12
Amazon Call Option (AMZN) 0.5 $6.5M 50k 130.36
Broadcom Call Option (AVGO) 0.5 $6.4M 7.4k 867.43
Artivion Note 4.250% 7/0 (Principal) 0.5 $6.3M 6.0M 1.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 14k 443.28
Winnebago Industries Put Option (WGO) 0.4 $5.8M 88k 66.69
Soundhound Ai Class A Com (SOUN) 0.4 $5.7M 1.2M 4.55
Arcbest (ARCB) 0.4 $5.7M 58k 98.80
Protagonist Therapeutics (PTGX) 0.4 $5.7M 205k 27.62
Extreme Networks (EXTR) 0.4 $5.6M 216k 26.05
Activision Blizzard 0.4 $5.5M 65k 84.30
Harley-Davidson (HOG) 0.4 $5.5M 155k 35.21
Illumina (ILMN) 0.4 $5.4M 29k 187.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $5.4M 5.0M 1.08
Gopro Note 1.250%11/1 (Principal) 0.4 $5.3M 6.0M 0.89
Mitek Sys Note 0.750% 2/0 (Principal) 0.4 $5.3M 6.0M 0.88
Goodyear Tire & Rubber Company (GT) 0.4 $5.2M 377k 13.68
Celsius Hldgs Com New (CELH) 0.4 $5.1M 34k 149.19
Splunk Note 1.125% 9/1 (Principal) 0.4 $5.0M 5.0M 1.00
Sirius Xm Holdings (SIRI) 0.4 $4.9M 1.1M 4.53
Axcelis Technologies Com New (ACLS) 0.4 $4.8M 26k 183.33
Tenet Healthcare Corp Com New (THC) 0.3 $4.7M 57k 81.38
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $4.5M 5.0M 0.91
Verint Systems Note 0.250% 4/1 (Principal) 0.3 $4.4M 5.0M 0.89
Wix Note8/1 (Principal) 0.3 $4.4M 5.0M 0.88
Schlumberger Com Stk Call Option (SLB) 0.3 $4.4M 89k 49.12
Phillips 66 Call Option (PSX) 0.3 $4.2M 44k 95.38
Etsy Note 0.125% 9/0 (Principal) 0.3 $4.2M 5.0M 0.84
Tesla Motors Call Option (TSLA) 0.3 $4.1M 16k 261.77
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $4.1M 4.0M 1.03
Cisco Systems Call Option (CSCO) 0.3 $4.0M 78k 51.74
Fubotv Note 3.250% 2/1 (Principal) 0.3 $4.0M 7.0M 0.58
Oracle Corporation Call Option (ORCL) 0.3 $4.0M 33k 119.09
Sage Therapeutics (SAGE) 0.3 $3.9M 83k 47.02
Marathon Petroleum Corp Call Option (MPC) 0.3 $3.9M 33k 116.60
Adobe Systems Incorporated Call Option (ADBE) 0.3 $3.8M 7.8k 488.99
Select Sector Spdr Tr Energy (XLE) 0.3 $3.8M 46k 81.17
Pioneer Natural Resources Call Option 0.3 $3.6M 17k 207.18
EOG Resources Call Option (EOG) 0.3 $3.5M 31k 114.44
Chevron Corporation Call Option (CVX) 0.3 $3.5M 22k 157.35
ConocoPhillips Call Option (COP) 0.3 $3.4M 33k 103.61
Xometry Note 1.000% 2/0 (Principal) 0.3 $3.4M 4.5M 0.76
Hess Call Option (HES) 0.3 $3.4M 25k 135.95
Intra Cellular Therapies (ITCI) 0.3 $3.4M 54k 63.32
Occidental Petroleum Corporation Call Option (OXY) 0.2 $3.3M 56k 58.80
Exxon Mobil Corporation Call Option (XOM) 0.2 $3.3M 30k 107.25
Catalent (CTLT) 0.2 $3.1M 72k 43.36
Chart Industries (GTLS) 0.2 $3.1M 20k 159.79
Teradata Corporation (TDC) 0.2 $3.1M 58k 53.41
Agenus Com New 0.2 $2.8M 1.8M 1.60
Penn National Gaming (PENN) 0.2 $2.8M 117k 24.03
Vaxcyte (PCVX) 0.2 $2.8M 56k 49.94
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $2.7M 5.5M 0.50
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $2.7M 8.8k 308.58
Immunovant (IMVT) 0.2 $2.7M 143k 18.97
salesforce Call Option (CRM) 0.2 $2.7M 13k 211.26
Southwestern Energy Company 0.2 $2.6M 438k 6.01
Texas Instruments Incorporated Call Option (TXN) 0.2 $2.6M 14k 180.02
Unity Software (U) 0.2 $2.5M 57k 43.42
D.R. Horton Put Option (DHI) 0.2 $2.4M 20k 121.69
Forgerock Cl A 0.2 $2.1M 102k 20.54
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $2.1M 2.5M 0.84
Advanced Micro Devices Call Option (AMD) 0.2 $2.1M 18k 113.91
Paramount Global Class B Com (PARA) 0.1 $2.0M 124k 15.91
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.9M 2.0M 0.97
Southwest Airlines (LUV) 0.1 $1.9M 53k 36.21
American Axle & Manufact. Holdings (AXL) 0.1 $1.9M 227k 8.27
Mersana Therapeutics (MRSN) 0.1 $1.9M 567k 3.29
Nabors Industries SHS (NBR) 0.1 $1.8M 20k 93.03
Desktop Metal Com Cl A Put Option 0.1 $1.8M 1.0M 1.77
eBay (EBAY) 0.1 $1.7M 39k 44.69
Spotify Usa Note3/1 (Principal) 0.1 $1.7M 2.0M 0.85
Five Point Holdings Com Cl A (FPH) 0.1 $1.7M 583k 2.89
Callon Petroleum 0.1 $1.5M 44k 35.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.5M 53k 29.19
CONMED Corporation (CNMD) 0.1 $1.5M 11k 135.89
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $1.4M 2.0k 724.75
Antero Res (AR) 0.1 $1.4M 62k 23.03
Deere & Company (DE) 0.1 $1.4M 3.4k 405.19
Pepsi Call Option (PEP) 0.1 $1.3M 7.2k 185.22
Sofi Technologies (SOFI) 0.1 $1.2M 149k 8.34
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $1.2M 1.5M 0.82
Costco Wholesale Corporation Call Option (COST) 0.1 $1.2M 2.2k 538.38
Iteos Therapeutics (ITOS) 0.1 $1.2M 88k 13.24
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $1.1M 16k 71.57
Bally's Corp (BALY) 0.1 $1.1M 68k 15.56
Apa Corporation (APA) 0.1 $1.0M 30k 34.17
Pliant Therapeutics (PLRX) 0.1 $1.0M 56k 18.12
Opendoor Technologies Put Option (OPEN) 0.1 $1.0M 250k 4.02
Netflix Call Option (NFLX) 0.1 $969k 2.2k 440.49
Range Resources (RRC) 0.1 $900k 31k 29.40
Comcast Corp Cl A Call Option (CMCSA) 0.1 $889k 21k 41.55
Metropcs Communications Call Option (TMUS) 0.1 $833k 6.0k 138.90
Realogy Hldgs (HOUS) 0.1 $815k 122k 6.68
Caesars Entertainment (CZR) 0.1 $763k 15k 50.97
Cleveland-cliffs (CLF) 0.1 $717k 43k 16.76
Tyler Technologies (TYL) 0.1 $708k 1.7k 416.47
Intel Corporation Call Option (INTC) 0.1 $696k 21k 33.44
Qualcomm Call Option (QCOM) 0.1 $690k 5.8k 119.04
Honeywell International Call Option (HON) 0.0 $664k 3.2k 207.50
Peloton Interactive Cl A Com (PTON) 0.0 $655k 85k 7.69
Intuit Call Option (INTU) 0.0 $642k 1.4k 458.19
ACCO Brands Corporation (ACCO) 0.0 $616k 118k 5.21
Applied Materials Call Option (AMAT) 0.0 $607k 4.2k 144.54
Amgen Call Option (AMGN) 0.0 $577k 2.6k 222.02
Intuitive Surgical Com New Call Option (ISRG) 0.0 $547k 1.6k 341.94
Booking Holdings Call Option (BKNG) 0.0 $540k 200.00 2700.33
Starbucks Corporation Call Option (SBUX) 0.0 $535k 5.4k 99.06
Dollar General (DG) 0.0 $530k 3.1k 169.78
Pacira Pharmaceuticals (PCRX) 0.0 $529k 13k 40.07
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $525k 7.2k 72.94
AmerisourceBergen (COR) 0.0 $516k 2.7k 192.43
Church & Dwight (CHD) 0.0 $513k 5.1k 100.23
McKesson Corporation (MCK) 0.0 $513k 1.2k 427.31
Arrow Electronics (ARW) 0.0 $510k 3.6k 143.23
Analog Devices Call Option (ADI) 0.0 $507k 2.6k 194.81
Molina Healthcare (MOH) 0.0 $506k 1.7k 301.24
Quest Diagnostics Incorporated (DGX) 0.0 $500k 3.6k 140.56
Albertsons Cos Common Stock (ACI) 0.0 $499k 23k 21.82
Hologic (HOLX) 0.0 $496k 6.1k 80.97
Kura Oncology (KURA) 0.0 $495k 47k 10.58
Bj's Wholesale Club Holdings (BJ) 0.0 $494k 7.8k 63.01
Kellogg Company (K) 0.0 $493k 7.3k 67.40
Electronic Arts (EA) 0.0 $493k 3.8k 129.70
Kroger (KR) 0.0 $489k 10k 47.00
Incyte Corporation (INCY) 0.0 $488k 7.8k 62.25
Tyson Foods Cl A (TSN) 0.0 $486k 9.5k 51.04
Aerojet Rocketdy 0.0 $485k 8.8k 54.87
FTI Consulting (FCN) 0.0 $479k 2.5k 190.20
Bunge 0.0 $479k 5.1k 94.35
Post Holdings Inc Common (POST) 0.0 $478k 5.5k 86.65
Bristol Myers Squibb (BMY) 0.0 $476k 7.4k 63.95
Quidel Corp (QDEL) 0.0 $474k 5.7k 82.86
Hormel Foods Corporation (HRL) 0.0 $471k 12k 40.22
Centene Corporation (CNC) 0.0 $470k 7.0k 67.45
Smucker J M Com New (SJM) 0.0 $467k 3.2k 147.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $464k 37k 12.54
Gilead Sciences Call Option (GILD) 0.0 $462k 6.0k 77.07
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $456k 6.6k 69.14
Foot Locker (FL) 0.0 $453k 17k 27.11
Leidos Holdings (LDOS) 0.0 $446k 5.0k 88.48
Automatic Data Processing Call Option (ADP) 0.0 $440k 2.0k 219.79
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $431k 600.00 718.54
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $422k 1.2k 351.91
Humana (HUM) 0.0 $411k 920.00 447.13
Hanesbrands (HBI) 0.0 $407k 90k 4.54
Domino's Pizza (DPZ) 0.0 $404k 1.2k 336.99
Fiserv Call Option (FI) 0.0 $404k 3.2k 126.15
Amicus Therapeutics (FOLD) 0.0 $337k 27k 12.56
Wolverine World Wide (WWW) 0.0 $319k 22k 14.69
SM Energy (SM) 0.0 $304k 9.6k 31.63
Travel Leisure Ord (TNL) 0.0 $261k 6.5k 40.34
Iheartmedia Com Cl A (IHRT) 0.0 $224k 62k 3.64
Herbalife Com Shs (HLF) 0.0 $222k 17k 13.24
Paypal Holdings Call Option (PYPL) 0.0 $200k 3.0k 66.73