READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3M
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $540K |
TLTISHARES TR | $267K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $117K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $95K |
HYGISHARES TR | $78K |
HSYHERSHEY CO | $73K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $60K |
EXASEXACT SCIENCES CORP | $48K |
DAY 0.25 03/15/26DAYFORCE INC | $45K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $43K |
2L9BLUEPRINT MEDICINES CORP | $42K |
BSY 0.375 07/01/27BENTLEY SYS INC | $38K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $38K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $37K |
JNPJUNIPER NETWORKS INC | $35K |
LIVN 2.5 03/15/29LIVANOVA PLC | $35K |
AKROAKERO THERAPEUTICS INC | $34K |
SLNOSOLENO THERAPEUTICS INC | $33K |
BBCN 3 02/15/29BLACKBERRY LTD | $32K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $31K |
TWLOTWILIO INC | $31K |
BABOEING CO | $29K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $29K |
FRPT 3 04/01/28FRESHPET INC | $29K |
AKXANSYS INC | $28K |
AVTRAVANTOR INC | $27K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $26K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $26K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $26K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24K |
LBRDKLIBERTY BROADBAND CORP | $23K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22K |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $22K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $21K |
KRYSKRYSTAL BIOTECH INC | $20K |
LQDISHARES TR | $20K |
MBBISHARES TR | $20K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $19K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $19K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $18K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $18K |
ASNDASCENDIS PHARMA A/S | $17K |
CLWCLEARWATER PAPER CORP | $17K |
CZRCAESARS ENTERTAINMENT INC NE | $17K |
IMAX 0.5 04/01/26IMAX CORP | $17K |
JANXJANUX THERAPEUTICS INC | $16K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $16K |
VERX 0.75 05/01/29VERTEX INC | $16K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15K |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $15K |
ITRI 1.375 07/15/30ITRON INC | $15K |
CENX 2.75 05/01/28CENTURY ALUM CO | $14K |
BLBLACKLINE INC | $14K |
RPDRAPID7 INC | $14K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $14K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $13K |
SU6SURMODICS INC | $13K |
BASECOUCHBASE INC | $13K |
IMNMIMMUNOME INC | $13K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $12K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $12K |
HESHESS CORP | $11K |
KVUEKENVUE INC | $10K |
BBIOBRIDGEBIO PHARMA INC | $10K |
EMBISHARES TR | $10K |
AXSMAXSOME THERAPEUTICS INC | $10K |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $10K |
WBDWARNER BROS DISCOVERY INC | $10K |
OGNORGANON & CO | $10K |
BL 0 03/15/26BLACKLINE INC | $10K |
DOCNDIGITALOCEAN HLDGS INC | $10K |
IM8NINSMED INC | $9K |
VERAVERA THERAPEUTICS INC | $9K |
GTGOODYEAR TIRE & RUBR CO | $9K |
BILL 0 04/01/27BILL HOLDINGS INC | $9K |
SIRISIRIUSXM HOLDINGS INC | $9K |
ETNBGBP89BIO INC | $9K |
FDO.FMACYS INC | $9K |
EFAISHARES TR | $9K |
MERCMERCER INTL INC | $8K |
MTNVAIL RESORTS INC | $8K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $8K |
LRNSTRIDE INC | $8K |
TTDTHE TRADE DESK INC | $8K |
ETSY 0.25 06/15/28ETSY INC | $8K |
BSYBENTLEY SYS INC | $7K |
ETSY 0.125 10/01/26ETSY INC | $7K |
CRNC 1.5 07/01/28CERENCE INC | $7K |
INCYINCYTE CORP | $7K |
TCE2CELLDEX THERAPEUTICS INC NEW | $7K |
HPOSERVICE PPTYS TR | $6K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $6K |
MKSIMKS INC. | $6K |
LEGNLEGEND BIOTECH CORP | $6K |
0VVBPARAMOUNT GLOBAL | $6K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6K |
AUPHAURINIA PHARMACEUTICALS INC | $6K |
MATMATTEL INC | $6K |
FLYWFLYWIRE CORPORATION | $5K |
GHGUARDANT HEALTH INC | $5K |
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