READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,501,500 | $539.8M | 16.53% | Put |
| 2 | TLTISHARES TR | 3,020,020 | $266.5M | 8.16% | Call |
| 3 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 130,313,000 | $117.2M | 3.59% | |
| 4 | GVA 3.75 05/15/28GRANITE CONSTR INC | 45,500,000 | $94.7M | 2.90% | |
| 5 | HYGISHARES TR | 967,815 | $78.1M | 2.39% | |
| 6 | HSYHERSHEY CO | 440,026 | $73.0M | 2.24% | |
| 7 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 33,671,000 | $59.8M | 1.83% | |
| 8 | EXASEXACT SCIENCES CORP | 900,231 | $47.8M | 1.46% | |
| 9 | DAY 0.25 03/15/26DAYFORCE INC | 47,000,000 | $45.4M | 1.39% | |
| 10 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 26,500,000 | $42.6M | 1.30% | |
| 11 | 2L9BLUEPRINT MEDICINES CORP | 329,831 | $42.3M | 1.29% | |
| 12 | BSY 0.375 07/01/27BENTLEY SYS INC | 40,190,000 | $38.0M | 1.16% | |
| 13 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 29,500,000 | $37.5M | 1.15% | |
| 14 | CYTK 3.5 07/01/27CYTOKINETICS INC | 35,000,000 | $37.3M | 1.14% | |
| 15 | JNPJUNIPER NETWORKS INC | 886,966 | $35.4M | 1.08% | |
| 16 | LIVN 2.5 03/15/29LIVANOVA PLC | 34,500,000 | $35.2M | 1.08% | |
| 17 | AKROAKERO THERAPEUTICS INC | 640,923 | $34.2M | 1.05% | |
| 18 | SLNOSOLENO THERAPEUTICS INC | 392,809 | $32.9M | 1.01% | |
| 19 | BBCN 3 02/15/29BLACKBERRY LTD | 23,020,000 | $32.5M | 0.99% | |
| 20 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 24,142,000 | $31.0M | 0.95% | |
| 21 | TWLOTWILIO INC | 246,068 | $30.6M | 0.94% | |
| 22 | BABOEING CO | 140,000 | $29.3M | 0.90% | Put |
| 23 | ALRM 0 01/15/26ALARM COM HLDGS INC | 30,000,000 | $29.3M | 0.90% | |
| 24 | FRPT 3 04/01/28FRESHPET INC | 23,440,000 | $29.2M | 0.89% | |
| 25 | AKXANSYS INC | 78,590 | $27.6M | 0.85% | |
| 26 | AVTRAVANTOR INC | 2,009,447 | $27.0M | 0.83% | |
| 27 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 25,000,000 | $26.5M | 0.81% | |
| 28 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 23,000,000 | $26.4M | 0.81% | |
| 29 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 23,532,000 | $25.8M | 0.79% | |
| 30 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 25,000,000 | $24.3M | 0.74% | |
| 31 | LBRDKLIBERTY BROADBAND CORP | 237,416 | $23.4M | 0.72% | |
| 32 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 581,000 | $22.2M | 0.68% | |
| 33 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 22,500,000 | $21.9M | 0.67% | |
| 34 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 18,250,000 | $21.3M | 0.65% | |
| 35 | KRYSKRYSTAL BIOTECH INC | 147,980 | $20.3M | 0.62% | |
| 36 | LQDISHARES TR | 185,058 | $20.3M | 0.62% | |
| 37 | MBBISHARES TR | 215,945 | $20.3M | 0.62% | |
| 38 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 12,500,000 | $19.2M | 0.59% | |
| 39 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 20,000,000 | $18.9M | 0.58% | |
| 40 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 20,000,000 | $18.3M | 0.56% | |
| 41 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 25,000,000 | $18.1M | 0.55% | |
| 42 | ASNDASCENDIS PHARMA A/S | 100,917 | $17.4M | 0.53% | |
| 43 | CLWCLEARWATER PAPER CORP | 639,450 | $17.4M | 0.53% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 595,469 | $16.9M | 0.52% | |
| 45 | IMAX 0.5 04/01/26IMAX CORP | 15,000,000 | $16.9M | 0.52% | |
| 46 | JANXJANUX THERAPEUTICS INC | 695,956 | $16.1M | 0.49% | |
| 47 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 12,500,000 | $16.0M | 0.49% | |
| 48 | VERX 0.75 05/01/29VERTEX INC | 13,000,000 | $15.6M | 0.48% | |
| 49 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,700,000 | $15.2M | 0.47% | |
| 50 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 12,500,000 | $15.2M | 0.46% | |
| 51 | ITRI 1.375 07/15/30ITRON INC | 12,500,000 | $14.9M | 0.46% | |
| 52 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $14.4M | 0.44% | |
| 53 | BLBLACKLINE INC | 252,036 | $14.3M | 0.44% | |
| 54 | RPDRAPID7 INC | 607,095 | $14.0M | 0.43% | |
| 55 | CHEF 2.375 12/15/28CHEFS WHSE INC | 8,900,000 | $13.9M | 0.43% | |
| 56 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 15,500,000 | $13.4M | 0.41% | |
| 57 | SU6SURMODICS INC | 447,312 | $13.3M | 0.41% | Put |
| 58 | BASECOUCHBASE INC | 524,702 | $12.8M | 0.39% | |
| 59 | IMNMIMMUNOME INC | 1,353,586 | $12.6M | 0.39% | |
| 60 | GVA 3.25 06/15/30GRANITE CONSTR INC | 9,023,000 | $12.4M | 0.38% | |
| 61 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 12,000,000 | $12.0M | 0.37% | |
| 62 | HESHESS CORP | 81,913 | $11.3M | 0.35% | |
| 63 | KVUEKENVUE INC | 500,000 | $10.5M | 0.32% | Call |
| 64 | BBIOBRIDGEBIO PHARMA INC | 240,883 | $10.4M | 0.32% | |
| 65 | EMBISHARES TR | 107,059 | $9.9M | 0.30% | |
| 66 | AXSMAXSOME THERAPEUTICS INC | 94,571 | $9.9M | 0.30% | |
| 67 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 10,750,000 | $9.8M | 0.30% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 842,698 | $9.7M | 0.30% | |
| 69 | OGNORGANON & CO | 996,965 | $9.7M | 0.30% | |
| 70 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $9.6M | 0.30% | |
| 71 | DOCNDIGITALOCEAN HLDGS INC | 337,254 | $9.6M | 0.29% | |
| 72 | IM8NINSMED INC | 94,052 | $9.5M | 0.29% | |
| 73 | VERAVERA THERAPEUTICS INC | 401,427 | $9.5M | 0.29% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 911,157 | $9.4M | 0.29% | |
| 75 | BILL 0 04/01/27BILL HOLDINGS INC | 10,000,000 | $9.1M | 0.28% | |
| 76 | SIRISIRIUSXM HOLDINGS INC | 391,988 | $9.0M | 0.28% | |
| 77 | ETNBGBP89BIO INC | 902,076 | $8.9M | 0.27% | |
| 78 | FDO.FMACYS INC | 755,482 | $8.8M | 0.27% | |
| 79 | EFAISHARES TR | 95,550 | $8.5M | 0.26% | Put |
| 80 | MERCMERCER INTL INC | 2,423,475 | $8.5M | 0.26% | |
| 81 | MTNVAIL RESORTS INC | 53,817 | $8.5M | 0.26% | |
| 82 | ENPH 0 03/01/28ENPHASE ENERGY INC | 10,000,000 | $8.1M | 0.25% | |
| 83 | LRNSTRIDE INC | 55,977 | $8.1M | 0.25% | |
| 84 | TTDTHE TRADE DESK INC | 109,280 | $7.9M | 0.24% | |
| 85 | ETSY 0.25 06/15/28ETSY INC | 9,000,000 | $7.7M | 0.24% | |
| 86 | BSYBENTLEY SYS INC | 137,228 | $7.4M | 0.23% | |
| 87 | ETSY 0.125 10/01/26ETSY INC | 7,500,000 | $7.3M | 0.22% | |
| 88 | CRNC 1.5 07/01/28CERENCE INC | 9,190,000 | $7.0M | 0.22% | |
| 89 | INCYINCYTE CORP | 102,026 | $6.9M | 0.21% | |
| 90 | TCE2CELLDEX THERAPEUTICS INC NEW | 335,000 | $6.8M | 0.21% | |
| 91 | HPOSERVICE PPTYS TR | 2,701,125 | $6.5M | 0.20% | |
| 92 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 5,458,464 | $6.4M | 0.20% | |
| 93 | MKSIMKS INC. | 64,152 | $6.4M | 0.20% | |
| 94 | LEGNLEGEND BIOTECH CORP | 178,012 | $6.3M | 0.19% | |
| 95 | 0VVBPARAMOUNT GLOBAL | 462,783 | $6.0M | 0.18% | |
| 96 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,578 | $5.9M | 0.18% | |
| 97 | AUPHAURINIA PHARMACEUTICALS INC | 657,835 | $5.6M | 0.17% | |
| 98 | MATMATTEL INC | 279,444 | $5.5M | 0.17% | |
| 99 | FLYWFLYWIRE CORPORATION | 445,330 | $5.2M | 0.16% | |
| 100 | GHGUARDANT HEALTH INC | 100,085 | $5.2M | 0.16% |
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