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 |
|---|---|---|---|---|---|
| 201 | LRCXLAM RESEARCH CORP | 46,039 | $3.3B | 0.11% | Put |
| 202 | CVNACARVANA CO | 16,000 | $3.3B | 0.11% | Put |
| 203 | BASECOUCHBASE INC | 211,518 | $3.3B | 0.11% | |
| 204 | NCNONCINO INC | 119,911 | $3.3B | 0.11% | |
| 205 | YELPYELP INC | 88,700 | $3.3B | 0.11% | |
| 206 | SEESEALED AIR CORP NEW | 110,483 | $3.2B | 0.11% | |
| 207 | RIGTRANSOCEAN LTD | 972,234 | $3.1B | 0.10% | |
| 208 | BHCBAUSCH HEALTH COS INC | 470,761 | $3.0B | 0.10% | |
| 209 | ACCOACCO BRANDS CORP | 726,498 | $3.0B | 0.10% | |
| 210 | CYRXCRYOPORT INC | 500,344 | $3.0B | 0.10% | |
| 211 | 8LP1VITAL ENERGY INC | 142,085 | $3.0B | 0.10% | |
| 212 | LEGLEGGETT & PLATT INC | 378,785 | $3.0B | 0.10% | |
| 213 | ACLXARCELLX INC | 45,058 | $3.0B | 0.10% | |
| 214 | COINCOINBASE GLOBAL INC | 16,639 | $2.9B | 0.10% | |
| 215 | JAZZJAZZ PHARMACEUTICALS PLC | 22,869 | $2.8B | 0.09% | |
| 216 | AMCXAMC NETWORKS INC | 405,383 | $2.8B | 0.09% | |
| 217 | WWWWOLVERINE WORLD WIDE INC | 184,212 | $2.6B | 0.09% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 21,600 | $2.4B | 0.08% | Put |
| 219 | TROXTRONOX HOLDINGS PLC | 335,264 | $2.4B | 0.08% | |
| 220 | HOUSANYWHERE REAL ESTATE INC | 705,334 | $2.3B | 0.08% | |
| 221 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $2.3B | 0.08% | Put |
| 222 | BZHBEAZER HOMES USA INC | 108,387 | $2.2B | 0.07% | |
| 223 | PENNPENN ENTERTAINMENT INC | 133,196 | $2.2B | 0.07% | |
| 224 | MPTMEDICAL PPTYS TRUST INC | 350,000 | $2.1B | 0.07% | Put |
| 225 | COGTCOGENT BIOSCIENCES INC | 350,180 | $2.1B | 0.07% | |
| 226 | CWKCUSHMAN WAKEFIELD PLC | 205,013 | $2.1B | 0.07% | |
| 227 | GMGENERAL MTRS CO | 43,730 | $2.1B | 0.07% | |
| 228 | ATSG*AIR TRANSPORT SERVICES GRP I | 91,222 | $2.0B | 0.07% | |
| 229 | AFRMAFFIRM HLDGS INC | 45,161 | $2.0B | 0.07% | |
| 230 | UUNITY SOFTWARE INC | 102,363 | $2.0B | 0.07% | |
| 231 | WELLWELLTOWER INC | 12,869 | $2.0B | 0.07% | Put |
| 232 | TSLATESLA INC | 7,419 | $1.9B | 0.06% | Put |
| 233 | VHTVANGUARD WORLD FD | 7,169 | $1.9B | 0.06% | |
| 234 | NCLHNORWEGIAN CRUISE LINE HLDG L | 94,992 | $1.8B | 0.06% | |
| 235 | VNQVANGUARD INDEX FDS | 19,279 | $1.7B | 0.06% | |
| 236 | NBRNABORS INDUSTRIES LTD | 40,505 | $1.7B | 0.06% | |
| 237 | S7VSALLY BEAUTY HLDGS INC | 185,645 | $1.7B | 0.06% | |
| 238 | WHRWHIRLPOOL CORP | 18,525 | $1.7B | 0.06% | |
| 239 | MGMMGM RESORTS INTERNATIONAL | 51,259 | $1.5B | 0.05% | |
| 240 | IMNMIMMUNOME INC | 224,240 | $1.5B | 0.05% | |
| 241 | PCGPG&E CORP | 87,000 | $1.5B | 0.05% | |
| 242 | YB4PSAVARA INC | 522,791 | $1.4B | 0.05% | |
| 243 | ISIIONIS PHARMACEUTICALS INC | 46,394 | $1.4B | 0.05% | |
| 244 | AESAES CORP | 112,240 | $1.4B | 0.05% | |
| 245 | WWAYFAIR INC | 43,339 | $1.4B | 0.05% | |
| 246 | GLUEMONTE ROSA THERAPEUTICS INC | 287,000 | $1.3B | 0.04% | |
| 247 | MGTXMEIRAGTX HLDGS PLC | 189,598 | $1.3B | 0.04% | |
| 248 | CLFCLEVELAND-CLIFFS INC NEW | 149,122 | $1.2B | 0.04% | |
| 249 | NVSTENVISTA HOLDINGS CORPORATION | 69,911 | $1.2B | 0.04% | |
| 250 | GBABGUGGENHEIM TAXABLE MUNICP BO | 74,630 | $1.2B | 0.04% | |
| 251 | EIXEDISON INTL | 19,631 | $1.2B | 0.04% | |
| 252 | ETWEATON VANCE TAX-MANAGED GLOB | 138,779 | $1.1B | 0.04% | |
| 253 | BKLNINVESCO EXCH TRADED FD TR II | 54,872 | $1.1B | 0.04% | |
| 254 | STEWSRH TOTAL RETURN FUND INC | 65,399 | $1.1B | 0.04% | |
| 255 | WDIWESTERN ASSET DIVERSIFIED IN | 77,934 | $1.1B | 0.04% | |
| 256 | ARKOARKO CORP | 283,743 | $1.1B | 0.04% | |
| 257 | CCCHEMOURS CO | 79,199 | $1.1B | 0.04% | |
| 258 | PRGOPERRIGO CO PLC | 37,485 | $1.1B | 0.04% | |
| 259 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 6,500,000 | $1.0B | 0.03% | |
| 260 | ARDCARES DYNAMIC CR ALLOCATION F | 72,422 | $1.0B | 0.03% | |
| 261 | SCSCSCANSOURCE INC | 29,771 | $1.0B | 0.03% | |
| 262 | HLFHERBALIFE LTD | 114,495 | $988.1M | 0.03% | |
| 263 | OPITQOFFICE PPTYS INCOME TR | 2,126,241 | $969.6M | 0.03% | |
| 264 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 73,002 | $957.8M | 0.03% | |
| 265 | NPCTNUVEEN CORE PLUS IMPACT FUND | 89,396 | $955.6M | 0.03% | |
| 266 | NWNNORTHWEST NAT HLDG CO | 22,136 | $945.6M | 0.03% | |
| 267 | ARQTARCUTIS BIOTHERAPEUTICS INC | 60,200 | $941.5M | 0.03% | |
| 268 | ADXADAMS DIVERSIFIED EQUITY FD | 48,956 | $929.7M | 0.03% | |
| 269 | ADNTADIENT PLC | 71,577 | $920.5M | 0.03% | |
| 270 | UREUR-ENERGY INC | 1,356,494 | $914.4M | 0.03% | |
| 271 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 61,626 | $893.0M | 0.03% | |
| 272 | ONON SEMICONDUCTOR CORP | 21,655 | $881.1M | 0.03% | |
| 273 | DCHAMERICAN AXLE & MFG HLDGS IN | 210,940 | $858.5M | 0.03% | |
| 274 | MUABLACKROCK MUNIASSETS FD INC | 78,665 | $851.9M | 0.03% | |
| 275 | MMDNYLI MACKAY DEFINEDTERM MUNI | 55,429 | $835.9M | 0.03% | |
| 276 | FLOCFLOWCO HLDGS INC | 30,740 | $788.5M | 0.03% | |
| 277 | ZTRVIRTUS TOTAL RETURN FD INC | 130,108 | $776.7M | 0.03% | |
| 278 | ENFNENFUSION INC | 68,436 | $763.1M | 0.03% | |
| 279 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 69,874 | $749.7M | 0.02% | |
| 280 | RMTROYCE MICRO-CAP TR INC | 88,772 | $748.3M | 0.02% | |
| 281 | CYHCOMMUNITY HEALTH SYS INC NEW | 271,004 | $731.7M | 0.02% | |
| 282 | ETJEATON VANCE RISK-MANAGED DIV | 86,302 | $730.1M | 0.02% | |
| 283 | FTFFRANKLIN LTD DURATION INCOME | 107,337 | $693.4M | 0.02% | |
| 284 | CIIBLACKROCK ENHANCED LARGE CAP | 37,391 | $690.6M | 0.02% | |
| 285 | PHKPIMCO HIGH INCOME FD | 140,693 | $688.0M | 0.02% | |
| 286 | BCATBLACKROCK CAP ALLOCATION TER | 47,532 | $684.5M | 0.02% | |
| 287 | DVNDEVON ENERGY CORP NEW | 17,531 | $655.7M | 0.02% | |
| 288 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 27,468 | $652.4M | 0.02% | |
| 289 | WIWWESTERN AST INFL LKD OPP & I | 73,167 | $643.1M | 0.02% | |
| 290 | HALHALLIBURTON CO | 25,283 | $641.4M | 0.02% | |
| 291 | DDOGDATADOG INC | 6,204 | $615.5M | 0.02% | |
| 292 | APY1EURCHAMPIONX CORPORATION | 20,654 | $615.5M | 0.02% | |
| 293 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,046 | $610.9M | 0.02% | |
| 294 | CMPCOMPASS MINERALS INTL INC | 65,699 | $610.3M | 0.02% | |
| 295 | HIXWESTERN ASSET HIGH INCOM FD | 143,359 | $599.2M | 0.02% | |
| 296 | CSQCALAMOS STRATEGIC TOTAL RETU | 36,545 | $591.3M | 0.02% | |
| 297 | COLBCOLUMBIA BKG SYS INC | 23,602 | $588.6M | 0.02% | |
| 298 | NOVNOV INC | 37,579 | $572.0M | 0.02% | |
| 299 | VLYVALLEY NATL BANCORP | 64,263 | $571.3M | 0.02% | |
| 300 | GTNGRAY MEDIA INC | 131,925 | $569.9M | 0.02% |