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Readystate Asset Management LP

SEC CIK
0001900923
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
161
較 2023 年第 1 季 +46
總值
$10.1 億
較 2023 年第 1 季 +$2.01 億 (+24.8%)
申報日
2023/8/14
SEC
Readystate Asset Management LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$5,028 萬5.0%–––
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,440 萬3.4%–––
Invesco QQQ Trust Series I46090E103ETF84,996$3,140 萬3.1%+53,490+169.8%加碼–
Airbnb, Inc.009066AB7NOTE 3/1–$2,930 萬2.9%–––
Impinj Inc453204AD1NOTE 1.125% 5/1–$2,916 萬2.9%–––
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$2,829 萬2.8%–––
Splunk Inc848637AF1NOTE 1.125% 6/1–$2,776 萬2.8%–––
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$2,388 萬2.4%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF300,000$2,371 萬2.4%00.0%不變–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$2,315 萬2.3%–––
DISWalt Disney CoStock244,573$2,184 萬2.2%+244,573新進歷史
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$2,060 萬2.0%–––
SGENSeagen Inc.COM92,640$1,783 萬1.8%+92,640新進歷史
Workiva Inc98139AAB1NOTE 1.125% 8/1–$1,621 萬1.6%–––
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$1,589 萬1.6%–––
HZNPHorizon Therapeutics Public Ltd CoSHS146,620$1,508 萬1.5%+146,620新進歷史
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$1,488 萬1.5%–––
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$1,369 萬1.4%–新進–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1,364 萬1.4%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$1,280 萬1.3%–––
Par Technology Corp698884AE3NOTE 1.500%10/1–$1,273 萬1.3%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$1,265 萬1.3%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$1,244 萬1.2%–––
Shake Shack Inc.819047AB7NOTE 3/0–$1,230 萬1.2%–––
CLXClorox CoStock74,900$1,191 萬1.2%+74,900新進歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$1,181 萬1.2%–––
VRNSVaronis Systems IncCOM435,600$1,161 萬1.2%+242,600+125.7%加碼歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$1,154 萬1.1%–––
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$1,141 萬1.1%–––
RPDRapid7, Inc.COM251,621$1,139 萬1.1%+251,621新進歷史
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$1,122 萬1.1%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$1,121 萬1.1%–新進–
Itron, Inc.465741AN6NOTE 3/1–$1,115 萬1.1%–––
Confluent, Inc.20717MAB9NOTE 1/1–$1,015 萬1.0%–新進–
GWREGuidewire Software, Inc.COM132,616$1,009 萬1.0%+132,616新進歷史
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$989.6 萬1.0%–––
IRBTiRobot CorpCOM198,434$897.9 萬0.9%+198,434新進歷史
Bill Com Hldgs Inc090043AB6NOTE 12/0–$892.9 萬0.9%–––
ALBAlbemarle CorpStock40,000$892.4 萬0.9%+40,000新進歷史
Blackline, Inc.09239BAD1NOTE 3/1–$851.3 萬0.8%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$840.6 萬0.8%–––
Perficient Inc71375UAF8NOTE 0.125%11/1–$825.1 萬0.8%–––
METAMeta Platforms, Inc.Stock28,465$816.9 萬0.8%+28,465新進歷史
Infinera Corp45667GAF0DEBT 3.750% 8/0–$811.2 萬0.8%–––
NTRANatera, Inc.CONV BD US–$796.4 萬0.8%––歷史
Century Alum Co156431AQ1NOTE 2.750% 5/0–$775.8 萬0.8%–––
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$723.9 萬0.7%–––
BKIBlack Knight, Inc.COM119,865$716.0 萬0.7%+119,865新進歷史
Cerence Inc.156727AB5NOTE 3.000% 6/0–$699.0 萬0.7%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$684.7 萬0.7%–––
AGCOAGCO CorpCOM50,930$669.3 萬0.7%−14,670−22.4%減碼歷史
RNGRingCentral, Inc.CL A204,149$668.2 萬0.7%+22,149+12.2%加碼歷史
NCNOnCino, Inc.COM219,149$660.1 萬0.7%+219,149新進歷史
Cryolife Inc228903AB6NOTE 4.250% 7/0–$632.6 萬0.6%–––
SPYSPDR S&P 500 ETF TrustETF14,147$627.1 萬0.6%−20,054−58.6%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM1,249,684$568.6 萬0.6%+1,249,684新進歷史
ARCBArcbest CorpCOM57,451$567.6 萬0.6%+57,451新進歷史
PTGXProtagonist Therapeutics, IncCOM204,880$565.9 萬0.6%+204,880新進歷史
EXTRExtreme Networks IncCOM216,300$563.5 萬0.6%+216,300新進歷史
ATVIActivision Blizzard, Inc.COM65,217$549.8 萬0.5%−79,583−55.0%減碼歷史
HOGHarley-Davidson, Inc.COM155,000$545.8 萬0.5%+155,000新進歷史
ILMNIllumina, Inc.COM28,900$541.8 萬0.5%+28,900新進歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$539.7 萬0.5%–––
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$532.5 萬0.5%–––
Mitek Sys Inc606710AA9NOTE 0.750% 2/0–$526.4 萬0.5%–––
GTGoodyear Tire & Rubber CoCOM376,612$515.2 萬0.5%+15,625+4.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW34,148$509.5 萬0.5%−18,852−35.6%減碼歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$501.3 萬0.5%–新進–
SIRISirius XM Holdings Inc.COM1,090,905$494.2 萬0.5%+1,090,905新進歷史
ACLSAxcelis Technologies IncStock26,090$478.3 萬0.5%+26,090新進歷史
THCTenet Healthcare CorpCOM NEW57,187$465.4 萬0.5%−4,381−7.1%減碼歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$452.5 萬0.4%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$443.1 萬0.4%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$437.5 萬0.4%–––
Etsy Inc29786AAL0NOTE 0.125% 9/0–$419.3 萬0.4%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$411.3 萬0.4%–––
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$404.3 萬0.4%–新進–
SAGESage Therapeutics, Inc.COM82,568$388.2 萬0.4%+82,568新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF46,248$375.4 萬0.4%+46,248新進–
FFord Motor CoStock242,028$366.2 萬0.4%−248,801−50.7%減碼歷史
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$340.4 萬0.3%–––
ITCIIntra-Cellular Therapies, Inc.COM53,500$338.8 萬0.3%+53,500新進歷史
CTLTCatalent, Inc.COM71,972$312.1 萬0.3%+29,457+69.3%加碼歷史
GTLSChart Industries IncCOM19,468$311.1 萬0.3%+6,473+49.8%加碼歷史
TDCTeradata CorpStock58,000$309.8 萬0.3%+58,000新進歷史
AGENAgenus IncCOM NEW1,764,659$282.3 萬0.3%+1,764,659新進歷史
PENNPENN Entertainment, Inc.COM117,187$281.6 萬0.3%+38,410+48.8%加碼歷史
PCVXVaxcyte, Inc.COM55,520$277.3 萬0.3%+55,520新進歷史
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$273.3 萬0.3%–––
IMVTImmunovant, Inc.COM143,100$271.5 萬0.3%+143,100新進歷史
SWNSouthwestern Energy CoCOM437,872$263.2 萬0.3%−151,200−25.7%減碼歷史
UUnity Software Inc.COM57,100$247.9 萬0.2%+57,100新進歷史
FORGForgeRock, Inc.CL A101,800$209.1 萬0.2%+101,800新進歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$208.9 萬0.2%–––
Paramount Global92556H206CL B123,492$196.5 萬0.2%+72,472+142.0%加碼–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$193.6 萬0.2%–––
LUVSouthwest Airlines CoCOM52,572$190.4 萬0.2%−41,700−44.2%減碼歷史
GMGeneral Motors CoCOM48,690$187.7 萬0.2%+20,945+75.5%加碼歷史
DCHDauch CorpCOM226,614$187.4 萬0.2%+115,758+104.4%加碼歷史
MRSNMersana Therapeutics, Inc.COM567,300$186.6 萬0.2%+567,300新進歷史

選擇權(61 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。

Readystate Asset Management LP 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$2,766 萬$2,766 萬
MSFTMicrosoft CorpStock$2,282 萬$2,282 萬
BLDRBuilders FirstSource, Inc.Stock$4,017 萬–
NVDANVIDIA CorpStock$926.4 萬$926.4 萬
MMM3M CoStock$1,001 萬–
FFord Motor CoStock$401.7 萬$401.7 萬
AALAmerican Airlines Group Inc.Stock$771.4 萬–
GOOGAlphabet Inc.Stock$371.4 萬$371.4 萬
GOOGLAlphabet Inc.Stock$368.7 萬$368.7 萬
BACBank of America CorpStock$717.3 萬–
GMGeneral Motors CoCOM$341.3 萬$341.3 萬
AMZNAmazon Com IncStock$324.6 萬$324.6 萬
AVGOBroadcom Inc.Stock$320.9 萬$320.9 萬
WGOWinnebago Industries IncCOM$583.5 萬–
SLBSLB LimitedStock$218.1 萬$218.1 萬
PSXPhillips 66Stock$211.7 萬$211.7 萬
TSLATesla, Inc.Stock$206.8 萬$206.8 萬
CSCOCisco Systems, Inc.Stock$202.3 萬$202.3 萬
ORCLOracle CorpStock$197.7 萬$197.7 萬
MPCMarathon Petroleum CorpStock$193.6 萬$193.6 萬
ADBEAdobe Inc.Stock$190.7 萬$190.7 萬
PXDPioneer Natural Resources CoCOM$180.2 萬$180.2 萬
METAMeta Platforms, Inc.Stock$177.9 萬$177.9 萬
EOGEOG Resources IncStock$177.4 萬$177.4 萬
CVXChevron CorpStock$174.7 萬$174.7 萬
COPConocoPhillipsStock$171.0 萬$171.0 萬
HESHess CorpStock$169.9 萬$169.9 萬
OXYOccidental Petroleum CorpStock$165.2 萬$165.2 萬
XOMExxonMobil Holdings CorpCOM$163.0 萬$163.0 萬
ACNAccenture plcStock$135.8 萬$135.8 萬
CRMSalesforce, Inc.Stock$133.1 萬$133.1 萬
TXNTexas Instruments IncStock$39.6 萬$219.6 萬
DHIHorton D R IncCOM$243.4 萬–
AMDAdvanced Micro Devices IncStock$159.5 萬$45.6 萬
DMDesktop Metal, Inc.COM CL A$177.0 萬–
ASMLASML Holding NVADR$72.5 萬$72.5 萬
PEPPepsiCo IncStock$66.7 萬$66.7 萬
COSTCostco Wholesale CorpStock$59.2 萬$59.2 萬
AZNAstraZeneca PLCSPONSORED ADR$56.5 萬$56.5 萬
OPENOpendoor Technologies Inc.COM$100.5 萬–
NFLXNetflix IncStock$48.5 萬$48.5 萬
CMCSAComcast CorpStock$44.5 萬$44.5 萬
TMUST-Mobile US, Inc.Stock$41.7 萬$41.7 萬
INTCIntel CorpStock$34.8 萬$34.8 萬
QCOMQualcomm IncStock$34.5 萬$34.5 萬
HONHoneywell International IncCOM$33.2 萬$33.2 萬
INTUIntuit Inc.Stock$32.1 萬$32.1 萬
AMATApplied Materials IncStock$30.4 萬$30.4 萬
AMGNAmgen IncStock$28.9 萬$28.9 萬
ISRGIntuitive Surgical IncCOM NEW$27.4 萬$27.4 萬
BKNGBooking Holdings Inc.Stock$27.0 萬$27.0 萬
SBUXStarbucks CorpStock$26.7 萬$26.7 萬
MDLZMondelez International, Inc.Stock$26.3 萬$26.3 萬
ADIAnalog Devices IncStock$25.3 萬$25.3 萬
GILDGilead Sciences, Inc.Stock$23.1 萬$23.1 萬
PDDPDD Holdings Inc.SPONSORED ADS$22.8 萬$22.8 萬
ADPAutomatic Data Processing IncStock$22.0 萬$22.0 萬
REGNRegeneron Pharmaceuticals, Inc.COM$21.6 萬$21.6 萬
VRTXVertex Pharmaceuticals IncStock$21.1 萬$21.1 萬
FISVFiserv IncStock$20.2 萬$20.2 萬
PYPLPayPal Holdings, Inc.Stock–$20.0 萬

2023 年第 1 季之後清倉(33 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Readystate Asset Management LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$3,726 萬4.6%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$1,411 萬1.7%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$1,325 萬1.6%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1,322 萬1.6%–
Heska Corp42805EAB4NOTE 3.750% 9/1–$1,178 萬1.5%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$717.6 萬0.9%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$662.7 萬0.8%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$557.8 萬0.7%–
AMDAdvanced Micro Devices IncStock50,400$494.0 萬0.6%歷史
TTDTrade Desk, Inc.Stock74,000$450.7 萬0.6%歷史
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$424.5 萬0.5%–
VMWVmware LLCCL A COM32,778$409.2 萬0.5%歷史
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$383.2 萬0.5%–
Block, Inc.852234AJ2NOTE 5/0–$328.0 萬0.4%–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$317.7 萬0.4%–
OPTUOptimum Communications, Inc.CL A900,451$308.0 萬0.4%歷史
UNFIUnited Natural Foods IncCOM114,358$301.3 萬0.4%歷史
CATCaterpillar IncStock13,080$299.3 萬0.4%歷史
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$251.4 萬0.3%–
Fastly, Inc.31188VAB6NOTE 3/1–$239.4 萬0.3%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$226.7 萬0.3%–
UBERUber Technologies, IncStock52,320$165.9 萬0.2%歷史
SHOPShopify Inc.Stock34,500$165.4 萬0.2%歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$125.8 萬0.2%–
Redfin Corp75737FAE8NOTE 0.500% 4/0–$123.7 萬0.2%–
JELDJELD-WEN Holding, Inc.COM28,888$36.6 萬<0.1%歷史
WFCWells Fargo & CompanyStock6,314$23.6 萬<0.1%歷史
USBUS Bancorp DECOM NEW6,487$23.4 萬<0.1%歷史
CVSCVS Health CorpStock3,081$22.9 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,470$22.5 萬<0.1%歷史
METMetlife IncStock3,884$22.5 萬<0.1%歷史
BACBank of America CorpStock7,418$21.2 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,590$20.2 萬<0.1%歷史