READYSTATE ASSET MANAGEMENT LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$3.0T
Holdings
420
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 3,160,000 | $287.7B | 9.59% | Call |
| 2 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 111,313,000 | $96.7B | 3.22% | |
| 3 | GVA 3.75 05/15/28GRANITE CONSTR INC | 45,500,000 | $78.2B | 2.61% | |
| 4 | HYGISHARES TR | 985,104 | $77.7B | 2.59% | |
| 5 | USX1UNITED STATES STL CORP NEW | 1,714,318 | $72.4B | 2.41% | Put |
| 6 | ITCIEURINTRA-CELLULAR THERAPIES INC | 507,200 | $66.9B | 2.23% | |
| 7 | KELKELLANOVA | 728,247 | $60.1B | 2.00% | |
| 8 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 35,000,000 | $56.9B | 1.90% | |
| 9 | LQDISHARES TR | 481,300 | $52.3B | 1.74% | |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 1,396,600 | $50.1B | 1.67% | |
| 11 | LIVN 2.5 03/15/29LIVANOVA PLC | 50,000,000 | $47.8B | 1.59% | |
| 12 | BECNUSDBEACON ROOFING SUPPLY INC | 377,900 | $46.7B | 1.56% | Call |
| 13 | DAY 0.25 03/15/26DAYFORCE INC | 44,000,000 | $42.2B | 1.41% | |
| 14 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 29,500,000 | $41.7B | 1.39% | |
| 15 | HESHESS CORP | 252,138 | $40.3B | 1.34% | |
| 16 | BSY 0.375 07/01/27BENTLEY SYS INC | 37,690,000 | $34.2B | 1.14% | |
| 17 | ALRM 0 01/15/26ALARM COM HLDGS INC | 33,846,000 | $32.5B | 1.08% | |
| 18 | ETSY 0.125 10/01/26ETSY INC | 32,500,000 | $31.3B | 1.04% | |
| 19 | BBCN 3 02/15/29BLACKBERRY LTD | 23,020,000 | $29.0B | 0.97% | |
| 20 | CYTK 3.5 07/01/27CYTOKINETICS INC | 25,000,000 | $28.7B | 0.96% | |
| 21 | DLTRDOLLAR TREE INC | 364,663 | $27.4B | 0.91% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 2,422,502 | $26.0B | 0.87% | |
| 23 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 23,000,000 | $24.6B | 0.82% | |
| 24 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 23,500,000 | $24.5B | 0.82% | |
| 25 | PI 1.125 05/15/27IMPINJ INC | 20,994,000 | $23.9B | 0.80% | |
| 26 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 22,500,000 | $23.1B | 0.77% | |
| 27 | FRPT 3 04/01/28FRESHPET INC | 15,940,000 | $22.6B | 0.75% | |
| 28 | CSGS 3.875 09/15/28CSG SYS INTL INC | 19,000,000 | $20.6B | 0.69% | |
| 29 | TPDSOMNIGROUP INTERNATIONAL INC | 339,911 | $20.4B | 0.68% | |
| 30 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 19,249,000 | $19.9B | 0.66% | |
| 31 | WK 1.25 08/15/28WORKIVA INC | 21,000,000 | $19.6B | 0.65% | |
| 32 | OMCOMNICOM GROUP INC | 227,424 | $18.9B | 0.63% | |
| 33 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 17,000,000 | $18.3B | 0.61% | |
| 34 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 15,750,000 | $18.2B | 0.61% | |
| 35 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 14,000,000 | $17.0B | 0.57% | |
| 36 | IMAX 0.5 04/01/26IMAX CORP | 15,000,000 | $16.6B | 0.55% | |
| 37 | HEESEURH & E EQUIPMENT SERVICES INC | 169,399 | $16.1B | 0.54% | Put |
| 38 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,700,000 | $15.1B | 0.50% | |
| 39 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $14.7B | 0.49% | |
| 40 | CLWCLEARWATER PAPER CORP | 580,856 | $14.7B | 0.49% | |
| 41 | AGGISHARES TR | 142,300 | $14.1B | 0.47% | |
| 42 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 12,500,000 | $12.8B | 0.43% | |
| 43 | INTCINTEL CORP | 559,155 | $12.7B | 0.42% | Put |
| 44 | PRMBPRIMO BRANDS CORPORATION | 357,700 | $12.7B | 0.42% | |
| 45 | AAPLAPPLE INC | 57,120 | $12.7B | 0.42% | Put |
| 46 | MSFTMICROSOFT CORP | 32,631 | $12.2B | 0.41% | Put |
| 47 | LBRDKLIBERTY BROADBAND CORP | 142,530 | $12.1B | 0.40% | |
| 48 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 12,000,000 | $11.3B | 0.38% | |
| 49 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 13,000,000 | $11.0B | 0.37% | |
| 50 | AMZNAMAZON COM INC | 57,255 | $10.9B | 0.36% | Put |
| 51 | BKNGBOOKING HOLDINGS INC | 2,340 | $10.8B | 0.36% | Put |
| 52 | NETCLOUDFLARE INC | 93,768 | $10.6B | 0.35% | |
| 53 | IM8NINSMED INC | 134,569 | $10.3B | 0.34% | |
| 54 | ACIALBERTSONS COS INC | 465,600 | $10.2B | 0.34% | |
| 55 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 286,105 | $9.9B | 0.33% | |
| 56 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $9.6B | 0.32% | |
| 57 | OKLOOKLO INC | 442,095 | $9.6B | 0.32% | |
| 58 | 0VVBPARAMOUNT GLOBAL | 798,220 | $9.5B | 0.32% | |
| 59 | METAMETA PLATFORMS INC | 16,450 | $9.5B | 0.32% | Put |
| 60 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.4B | 0.31% | |
| 61 | NVDANVIDIA CORPORATION | 85,000 | $9.2B | 0.31% | Put |
| 62 | FLYWFLYWIRE CORPORATION | 955,970 | $9.1B | 0.30% | |
| 63 | BILL 0 04/01/27BILL HOLDINGS INC | 10,000,000 | $9.1B | 0.30% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 981,519 | $9.1B | 0.30% | |
| 65 | GOOGLALPHABET INC | 57,532 | $8.9B | 0.30% | Put |
| 66 | SIRISIRIUSXM HOLDINGS INC | 383,027 | $8.6B | 0.29% | |
| 67 | GPNGLOBAL PMTS INC | 87,594 | $8.6B | 0.29% | |
| 68 | WMTWALMART INC | 97,542 | $8.6B | 0.29% | Put |
| 69 | GPCRSTRUCTURE THERAPEUTICS INC | 481,241 | $8.3B | 0.28% | |
| 70 | JPMJPMORGAN CHASE & CO. | 33,766 | $8.3B | 0.28% | Put |
| 71 | MAMASTERCARD INCORPORATED | 14,915 | $8.2B | 0.27% | Put |
| 72 | GOOGALPHABET INC | 52,300 | $8.2B | 0.27% | Put |
| 73 | CRNC 1.5 07/01/28CERENCE INC | 11,400,000 | $8.1B | 0.27% | |
| 74 | PRO 2.25 09/15/27PROS HOLDINGS INC | 8,500,000 | $8.0B | 0.27% | |
| 75 | EWTXEDGEWISE THERAPEUTICS INC | 361,233 | $7.9B | 0.26% | |
| 76 | CZRCAESARS ENTERTAINMENT INC NE | 316,917 | $7.9B | 0.26% | |
| 77 | AORT 4.25 07/01/25ARTIVION INC | 7,025,000 | $7.9B | 0.26% | |
| 78 | SFDSMITHFIELD FOODS INC | 381,769 | $7.8B | 0.26% | |
| 79 | MERCMERCER INTL INC | 1,256,539 | $7.7B | 0.26% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 8,112 | $7.7B | 0.26% | Put |
| 81 | XOMEXXON MOBIL CORP | 63,800 | $7.6B | 0.25% | Put |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 57,300 | $7.5B | 0.25% | |
| 83 | JANXJANUX THERAPEUTICS INC | 276,560 | $7.5B | 0.25% | |
| 84 | LLYELI LILLY & CO | 9,041 | $7.5B | 0.25% | Put |
| 85 | OGNORGANON & CO | 499,082 | $7.4B | 0.25% | |
| 86 | GILDGILEAD SCIENCES INC | 65,997 | $7.4B | 0.25% | Put |
| 87 | UNHUNITEDHEALTH GROUP INC | 14,100 | $7.4B | 0.25% | Put |
| 88 | AXPAMERICAN EXPRESS CO | 27,431 | $7.4B | 0.25% | Put |
| 89 | PEPPEPSICO INC | 49,167 | $7.4B | 0.25% | Put |
| 90 | MDTMEDTRONIC PLC | 82,000 | $7.4B | 0.25% | Put |
| 91 | DISDISNEY WALT CO | 74,444 | $7.3B | 0.24% | Put |
| 92 | INTUINTUIT | 11,900 | $7.3B | 0.24% | Put |
| 93 | COPCONOCOPHILLIPS | 69,500 | $7.3B | 0.24% | Put |
| 94 | TMUST-MOBILE US INC | 27,161 | $7.2B | 0.24% | Put |
| 95 | PFEPFIZER INC | 284,900 | $7.2B | 0.24% | Put |
| 96 | GSGOLDMAN SACHS GROUP INC | 13,175 | $7.2B | 0.24% | Put |
| 97 | ORCLORACLE CORP | 51,349 | $7.2B | 0.24% | Put |
| 98 | SPGIS&P GLOBAL INC | 14,105 | $7.2B | 0.24% | Put |
| 99 | SLNOSOLENO THERAPEUTICS INC | 99,422 | $7.1B | 0.24% | |
| 100 | ACNACCENTURE PLC IRELAND | 22,720 | $7.1B | 0.24% | Put |
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