13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 601 holding rows worth $3,253,252,999.
- Accession
- 0001214659-25-002845
- Filer
- CIK 1900923
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 601 entries on the cover page, a total value of $3,253,252,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,252,999 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 19,726 | $455,473 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,319 | $449,617 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,020 | $448,880 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,076 | $445,762 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,749 | $443,612 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 73,275 | $442,581 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,089 | $442,549 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,635 | $440,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,246 | $438,330 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,489 | $431,077 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,802 | $430,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,013 | $428,723 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,366 | $427,979 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,128 | $418,738 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,780 | $411,183 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,345 | $410,826 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 129,590 | $405,617 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,523 | $404,029 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,532 | $399,479 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,720 | $388,771 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,563 | $386,648 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,604 | $383,497 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,881 | $382,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $378,072 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 756 | $376,511 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,654 | $369,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,389 | $364,555 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 70,954 | $363,994 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 905 | $363,430 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 68,638 | $351,427 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,328 | $348,334 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,219 | $345,445 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,659 | $343,009 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 67,398 | $341,034 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,311 | $339,180 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,363 | $337,446 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,092 | $336,429 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 31,050 | $334,098 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,254 | $333,977 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,889 | $333,896 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 43,154 | $331,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,523 | $322,903 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,562 | $321,480 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,763 | $321,124 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 124,885 | $319,706 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,987 | $308,026 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,561 | $305,889 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,220 | $302,790 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,290,000 | $296,100 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,894 | $293,730 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 38,818 | $283,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,692 | $283,664 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,125 | $283,003 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,505 | $282,255 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,704 | $267,540 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,997 | $267,285 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,116 | $260,752 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,068 | $257,030 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,572 | $256,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,103 | $255,720 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,153 | $254,814 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,489 | $251,317 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,375 | $251,201 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,357 | $248,285 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,993 | $248,230 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,162 | $245,787 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,502 | $241,797 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,369 | $230,177 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,345 | $230,012 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,067 | $228,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $228,293 | dollars as filed | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,315 | $224,278 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,968 | $224,221 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $213,699 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 532 | $206,943 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,000 | $201,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,939 | $198,102 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,460 | $196,960 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,022 | $192,905 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,477 | $186,248 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,592 | $184,579 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,915 | $175,239 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,055 | $173,689 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,633 | $164,163 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,433 | $159,861 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,662 | $139,601 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,402 | $138,577 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,848 | $137,770 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,206 | $136,976 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,228 | $136,083 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,284 | $129,785 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,834 | $91,999 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,500 | $90,315 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,120 | $90,294 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,477 | $78,301 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,049 | $52,766 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,804 | $45,326 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,161 | $32,813 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,620 | $31,084 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,187 | $23,995 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,049 | $13,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002845 | this filing | 2025-02-14 | acceptance time not in the bulk data set |