READYSTATE ASSET MANAGEMENT LP
Follow13F filer, CIK 1900923, CHICAGO, IL
READYSTATE ASSET MANAGEMENT LP reported $3,266,114,583 across 591 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 26.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011676
- Period
- 2025-06-30
- Reported value
- $3.27B
- Holdings
- 591
- Top 10 weight
- 26.53%
- New
- 399
- Sold out
- 397
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HSYnew | +440,026 | $73M |
| EXASadded | +893,827 | $47.5M |
| BLUEPRINT MEDICINES CORPnew | +329,831 | $42.3M |
| JUNIPER NETWORKS INCnew | +886,966 | $35.4M |
| TWLOnew | +246,068 | $30.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -507,200 | -$66.9M |
| Kexited | -728,247 | -$60.1M |
| FYBRexited | -1,396,600 | -$50.1M |
| UNITED STATES STL CORP NEWexited | -814,318 | -$34.4M |
| LQDreduced | -296,242 | -$32.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001214659-25-011676, largest first. % of portfolio is the value over $2,408,157,790, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XEVVXEATON VANCE LIMITED DURATION | 20,652 | $212K | 0.01% | -35,941 | Timeline | ||
| HYIWESTERN ASSET HIGH YIELD OPP | 16,922 | $203K | 0.01% | -28,831 | Timeline | ||
| PHKPIMCO HIGH INCOME FD | 38,710 | $186K | 0.01% | -101,983 | Timeline | ||
| PDTHANCOCK JOHN PREM DIVID FD | 13,347 | $176K | 0.01% | -11,990 | Timeline | ||
| XRMMXRIVERNORTH MANAGED DUR MUN I | 12,888 | $173K | 0.01% | -9,802 | Timeline | ||
| RLGTRADIANT LOGISTICS INC | 28,384 | $173K | 0.01% | -1,616 | Timeline | ||
| XNXJXNUVEEN NEW JERSEY | 15,141 | $172K | 0.01% | new | Timeline | ||
| XMVFXBLACKROCK MUNIVEST FUND | 24,878 | $164K | 0.01% | new | Timeline | ||
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 23,111 | $159K | 0.01% | -11,956 | |||
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 27,368 | $147K | 0.01% | new | |||
| HTZWWHERTZ GLOBAL HLDGS INC | 40,000 | $146K | 0.01% | new | Timeline | ||
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 67,602 | $145K | 0.01% | new | |||
| XBKNXBLACKROCK INVEST QLTY MUNI | 12,937 | $141K | 0.01% | -15,295 | Timeline | ||
| ERCALLSPRING MULTI SECTOR INCOM | 14,800 | $140K | 0.01% | new | Timeline | ||
| TSITCW STRATEGIC INCOME FD INC | 27,456 | $134K | 0.01% | new | Timeline | ||
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 12,479 | $132K | 0.01% | -16,931 | |||
| BDJBLACKROCK ENHANCED EQUITY DI | 14,015 | $125K | 0.01% | new | Timeline | ||
| XMCRXMFS CHARTER INCOME TR | 19,578 | $125K | 0.01% | -361 | Timeline | ||
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 12,566 | $121K | 0.01% | new | |||
| XMQTXBLACKROCK MUNIYIELD QLTY II | 12,275 | $118K | <0.01% | new | Timeline | ||
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 50,000 | $85K | <0.01% | new | |||
| OIAINVESCO MUNI INCOME OPP TRST | 13,203 | $75.9K | <0.01% | -20,095 | Timeline | ||
| MFMABERDEEN MUN INCOME FD | 11,882 | $61.4K | <0.01% | -7,978 | Timeline | ||
| RACWSRITHM ACQUISITION CORP | 111,666 | $54.7K | <0.01% | new | Timeline | ||
| IPCXRINFLECTION PT ACQUISITION CO | 130,000 | $51.7K | <0.01% | new | Timeline | ||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 90,000 | $24.3K | <0.01% | new | |||
| CUBWWLIONHEART HOLDINGS | 70,040 | $23.8K | <0.01% | new | Timeline | ||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 25,000 | $12K | <0.01% | new | |||
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP | 50,000 | $8.38K | <0.01% | new | |||
| POLEWANDRETTI ACQUISITION CORP II | 25,000 | $6.25K | <0.01% | new | Timeline | ||
| SDHIRSIDDHI ACQUISITION CORP | 25,000 | $5.75K | <0.01% | new | Timeline | ||
| LCCCRLAKESHORE ACQUISITION III CO | 25,000 | $5.25K | <0.01% | new | Timeline | ||
| NAMMWNAMIB MINERALS | 25,000 | $4.88K | <0.01% | new | Timeline | ||
| DAICWCID HOLDCO INC | 50,000 | $3.95K | <0.01% | new | Timeline | ||
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 25,000 | $3K | <0.01% | new | |||
| CHPGRCHAMPIONSGATE ACQUISITION CO | 25,000 | $2.5K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 1,674,800 | $361M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,000,000 | $265M | -160,000 |
| IWMISHARES TR SHS | put | 826,700 | $178M | new |
| BABOEING CO COM | put | 140,000 | $29.3M | +121,400 |
| KVUEKENVUE INC COM | call | 500,000 | $10.5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 81,900 | $7.32M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 50,000 | $3.06M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $1.51M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 6,000 | $1.31M | -10,800 |
| Surmodics IncSurmodics Inc Common Stock | put | 13,700 | $407K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 130,313,000 | $117M | +19,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 45,500,000 | $94.7M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 33,671,000 | $59.8M | -1,329,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 47,000,000 | $45.4M | +3,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 26,500,000 | $42.6M | +9,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,190,000 | $38M | +2,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 29,500,000 | $37.5M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,000,000 | $37.3M | +10,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 34,500,000 | $35.2M | -15,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 23,020,000 | $32.5M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 24,142,000 | $31M | +642,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 30,000,000 | $29.2M | -3,846,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 23,440,000 | $29.2M | +7,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 25,000,000 | $26.5M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 23,000,000 | $26.4M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 23,532,000 | $25.8M | +4,283,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 25,000,000 | $24.3M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 22,500,000 | $21.9M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 18,250,000 | $21.3M | +2,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,500,000 | $19.2M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 20,000,000 | $18.9M | +10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 20,000,000 | $18.3M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 25,000,000 | $18.1M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 15,000,000 | $16.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500,000 | $16M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 13,000,000 | $15.6M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 15,700,000 | $15.2M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 12,500,000 | $15.2M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,500,000 | $14.9M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 12,070,000 | $14.4M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 8,900,000 | $13.9M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 15,500,000 | $13.4M | +2,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 9,023,000 | $12.4M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 12,000,000 | $12M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 10,750,000 | $9.8M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 10,000,000 | $9.64M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,000,000 | $9.14M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,000,000 | $8.13M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,000,000 | $7.75M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,500,000 | $7.27M | -25,000,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 9,190,000 | $7.04M | -2,210,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 11,500,000 | $4.63M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 3,000,000 | $2.84M | -5,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,500,000 | $2.23M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 6,500,000 | $442K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 397. All 397
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 507,200 | $66.9M | shares |
| KKELLANOVA | 728,247 | $60.1M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,396,600 | $50.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 814,318 | $34.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 700,000 | $29.6M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 223,100 | $27.6M | shares |
| DLTRDOLLAR TREE INC | 364,663 | $27.4M | shares |
| IMPINJ INCIMPINJ INC | 20,994,000 | $23.9M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 22,500,000 | $23.1M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 19,000,000 | $20.6M | principal |
| SGISOMNIGROUP INTERNATIONAL INC | 339,911 | $20.4M | shares |
| WORKIVA INCWORKIVA INC | 21,000,000 | $19.6M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 154,800 | $19.1M | call |
| OMCOMNICOM GROUP INC | 227,424 | $18.9M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 14,000,000 | $17M | principal |
| AGGISHARES TR | 142,300 | $14.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 357,700 | $12.7M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 12,000,000 | $11.3M | principal |
| NETCLOUDFLARE INC | 93,768 | $10.6M | shares |
| ACIALBERTSONS COMPANIES INC | 465,600 | $10.2M | shares |
| OKLOOKLO INC | 442,095 | $9.56M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 100,000 | $9.48M | put |
| INTCINTEL CORP | 416,855 | $9.47M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200,000 | $8.45M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 361,233 | $7.95M | shares |
| ARTIVION INCARTIVION INC | 7,025,000 | $7.86M | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 57,300 | $7.48M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 41,000 | $7M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 69,399 | $6.58M | shares |
| IEFISHARES TR | 64,700 | $6.17M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 6,468,000 | $5.77M | principal |
| HALOHALOZYME THERAPEUTICS INC | 89,705 | $5.72M | shares |
| MSFTMICROSOFT CORP | 15,200 | $5.71M | put |
| AAPLAPPLE INC | 25,600 | $5.69M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 154,100 | $5.58M | call |
| BKNGBOOKING HOLDINGS INC | 1,200 | $5.53M | call |
| MDTMEDTRONIC PLC | 60,700 | $5.45M | call |
| PFEPFIZER INC | 209,200 | $5.3M | call |
| NVDANVIDIA CORPORATION | 46,800 | $5.07M | call |
| AMZNAMAZON COM INC | 26,600 | $5.06M | put |
| MSFTMICROSOFT CORP | 12,900 | $4.84M | call |
| AAPLAPPLE INC | 21,600 | $4.8M | call |
| CMCSACOMCAST CORP NEW | 129,900 | $4.79M | call |
| GOOGALPHABET INC | 30,500 | $4.77M | call |
| VZVERIZON COMMUNICATIONS INC | 102,600 | $4.65M | put |
| BKNGBOOKING HOLDINGS INC | 1,000 | $4.61M | put |
| AMGNAMGEN INC | 14,200 | $4.42M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,200 | $4.37M | put |
| XOMEXXON MOBIL CORP | 36,400 | $4.33M | put |
| COPCONOCOPHILLIPS | 40,600 | $4.26M | put |
| MAMASTERCARD INCORPORATED | 7,700 | $4.22M | put |
| METAMETA PLATFORMS INC | 7,300 | $4.21M | put |
| CBCHUBB LIMITED | 13,900 | $4.2M | put |
| SSENTINELONE INC | 230,591 | $4.19M | shares |
| METAMETA PLATFORMS INC | 7,200 | $4.15M | call |
| NVDANVIDIA CORPORATION | 38,200 | $4.14M | put |
| JPMJPMORGAN CHASE & CO | 16,800 | $4.12M | put |
| PLAYAGS INCPLAYAGS INC | 340,000 | $4.12M | shares |
| CVXCHEVRON CORPORATION | 24,100 | $4.03M | put |
| GOOGLALPHABET INC | 25,600 | $3.96M | call |
| UNHUNITEDHEALTH GROUP INC | 7,500 | $3.93M | put |
| GXOGXO LOGISTICS INCORPORATED | 100,000 | $3.91M | shares |
| WMTWALMART INC | 44,400 | $3.9M | call |
| QCOMQUALCOMM INC | 25,300 | $3.89M | put |
| BLKBLACKROCK INC | 4,100 | $3.88M | put |
| AMZNAMAZON COM INC | 20,300 | $3.86M | call |
| TMUST-MOBILE US INC | 14,300 | $3.81M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 44,900 | $3.79M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 48,400 | $3.79M | call |
| DHRDANAHER CORP DEL | 18,400 | $3.77M | put |
| PODDINSULET CORP | 14,334 | $3.76M | shares |
| INTUINTUIT | 6,100 | $3.75M | call |
| TJXTJX COS INC NEW | 30,700 | $3.74M | call |
| GILDGILEAD SCIENCES INC | 33,300 | $3.73M | put |
| DEDEERE & CO | 7,900 | $3.71M | put |
| GOOGLALPHABET INC | 23,800 | $3.68M | put |
| MAMASTERCARD INCORPORATED | 6,700 | $3.67M | call |
| BSXBOSTON SCIENTIFIC CORP | 36,400 | $3.67M | put |
| NOVAVAX INCNOVAVAX INC | 4,000,000 | $3.66M | principal |
| MUMICRON TECHNOLOGY INC | 42,000 | $3.65M | call |
| TAT&T INC | 128,300 | $3.63M | put |
| VVISA INC | 10,300 | $3.61M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 3,800 | $3.59M | put |
| XLUSELECT SECTOR SPDR TR | 45,550 | $3.59M | shares |
| GEGE AEROSPACE | 17,900 | $3.58M | put |
| JNJJOHNSON & JOHNSON | 21,600 | $3.58M | put |
| JPMJPMORGAN CHASE & CO | 14,600 | $3.58M | call |
| AMDADVANCED MICRO DEVICES INC | 34,700 | $3.57M | call |
| INTUINTUIT | 5,800 | $3.56M | put |
| SYKSTRYKER CORPORATION | 9,500 | $3.54M | put |
| KKRKKR & CO INC | 30,400 | $3.51M | call |
| PEPPEPSICO INC | 23,400 | $3.51M | put |
| CCITIGROUP INC | 49,300 | $3.5M | put |
| LLYELI LILLY & CO | 4,200 | $3.47M | put |
| LLYELI LILLY & CO | 4,200 | $3.47M | call |
| UNHUNITEDHEALTH GROUP INC | 6,600 | $3.46M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 252,460 | $3.45M | shares |
| MCDMCDONALDS CORP | 11,000 | $3.44M | put |
| GOOGALPHABET INC | 21,800 | $3.41M | put |
| AXPAMERICAN EXPRESS CO | 12,600 | $3.39M | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-011676 | base | 2025-08-07 | acceptance time not in the bulk data set |