Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 71
- 2022 年第 3 季沒有申報
- 總值
- $3.58 億
- 2022 年第 3 季沒有申報
Readystate Asset Management LP 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300,000 | $2,325 萬 | 6.5% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,247 萬 | 6.3% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $1,916 萬 | 5.4% | – | – | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,634 萬 | 4.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,568 萬 | 4.4% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,370 萬 | 3.8% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,307 萬 | 3.7% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $1,136 萬 | 3.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,117 萬 | 3.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $1,042 萬 | 2.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $934.9 萬 | 2.6% | – | – | – |
| LUVSouthwest Airlines Co | COM | 274,508 | $924.3 萬 | 2.6% | – | – | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $873.8 萬 | 2.4% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $871.5 萬 | 2.4% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $870.0 萬 | 2.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $866.3 萬 | 2.4% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $860.0 萬 | 2.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $848.4 萬 | 2.4% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $831.5 萬 | 2.3% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $823.5 萬 | 2.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $801.8 萬 | 2.2% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $738.6 萬 | 2.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $705.5 萬 | 2.0% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $677.3 萬 | 1.9% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $628.9 萬 | 1.8% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $545.4 萬 | 1.5% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $485.6 萬 | 1.4% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $484.5 萬 | 1.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $440.8 萬 | 1.2% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $421.5 萬 | 1.2% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $415.0 萬 | 1.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $315.5 萬 | 0.9% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $295.9 萬 | 0.8% | – | – | – |
| VMWVmware LLC | CL A COM | 23,778 | $291.9 萬 | 0.8% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,542 | $265.3 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $249.4 萬 | 0.7% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $226.9 萬 | 0.6% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $222.8 萬 | 0.6% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 28,000 | $214.3 萬 | 0.6% | – | – | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $196.6 萬 | 0.5% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $186.1 萬 | 0.5% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $183.4 萬 | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $176.2 萬 | 0.5% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 357,386 | $164.4 萬 | 0.5% | – | – | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $162.0 萬 | 0.5% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 53,927 | $160.2 萬 | 0.4% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 156,306 | $158.7 萬 | 0.4% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 211,639 | $129.7 萬 | 0.4% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 31,460 | $114.6 萬 | 0.3% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 32,117 | $99.5 萬 | 0.3% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 164,797 | $96.4 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 26,000 | $87.5 萬 | 0.2% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,419 | $87.1 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 24,958 | $86.6 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,710 | $85.8 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 49,475 | $83.5 萬 | 0.2% | – | – | – |
| GTLSChart Industries Inc | COM | 6,900 | $79.5 萬 | 0.2% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 12,968 | $78.6 萬 | 0.2% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 24,900 | $62.3 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 63,300 | $60.0 萬 | 0.2% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 11,775 | $57.5 萬 | 0.2% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 34,600 | $55.7 萬 | 0.2% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 127,346 | $54.0 萬 | 0.2% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 13,906 | $51.6 萬 | 0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 70,000 | $44.0 萬 | 0.1% | – | – | 歷史 |
| DCHDauch Corp | COM | 53,171 | $41.6 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,450 | $40.9 萬 | 0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 8,545 | $39.9 萬 | 0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 7,920 | $27.6 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,800 | $25.8 萬 | 0.1% | – | – | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 19,737 | $19.0 萬 | 0.1% | – | – | 歷史 |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $2,030 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $262.2 萬 | $684.5 萬 |
| AALAmerican Airlines Group Inc. | Stock | $547.0 萬 | – |
| DHIHorton D R Inc | COM | $534.8 萬 | – |
| HDHome Depot, Inc. | Stock | $473.8 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | $227.1 萬 | – |
| WGOWinnebago Industries Inc | COM | $105.4 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $57.5 萬 | – |
| NKLANikola Corp | COM | $44.3 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | – | $40.8 萬 |
| SWKStanley Black & Decker, Inc. | COM | – | $37.6 萬 |