READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3T
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRNAVERONA PHARMA PLC | 55,000 | $5.2B | 0.16% | |
| 102 | VSCOVICTORIAS SECRET AND CO | 276,212 | $5.1B | 0.16% | |
| 103 | TDUPTHREDUP INC | 678,731 | $5.1B | 0.16% | |
| 104 | SPYINEOS ETF TRUST | 98,496 | $5.0B | 0.15% | |
| 105 | SFDSMITHFIELD FOODS INC | 209,933 | $4.9B | 0.15% | |
| 106 | SMMTSUMMIT THERAPEUTICS INC | 227,860 | $4.8B | 0.15% | |
| 107 | BHVNBIOHAVEN LTD | 330,532 | $4.7B | 0.14% | |
| 108 | CDLX 4.25 04/01/29CARDLYTICS INC | 11,500,000 | $4.6B | 0.14% | |
| 109 | GTLBGITLAB INC | 100,000 | $4.5B | 0.14% | |
| 110 | CYTKCYTOKINETICS INC | 132,218 | $4.4B | 0.13% | |
| 111 | USALIBERTY ALL STAR EQUITY FD | 639,319 | $4.4B | 0.13% | |
| 112 | TGNATEGNA INC | 258,904 | $4.3B | 0.13% | |
| 113 | NAMSNEWAMSTERDAM PHARMA COMPANY | 231,194 | $4.2B | 0.13% | |
| 114 | MRUSMERUS N V | 78,500 | $4.1B | 0.13% | |
| 115 | TROXTRONOX HOLDINGS PLC | 789,195 | $4.0B | 0.12% | |
| 116 | ACCOACCO BRANDS CORP | 1,088,714 | $3.9B | 0.12% | |
| 117 | ASTLALGOMA STL GROUP INC | 565,225 | $3.9B | 0.12% | |
| 118 | PAYOPAYONEER GLOBAL INC | 553,815 | $3.8B | 0.12% | |
| 119 | ALNYALNYLAM PHARMACEUTICALS INC | 11,601 | $3.8B | 0.12% | |
| 120 | GPCRSTRUCTURE THERAPEUTICS INC | 178,612 | $3.7B | 0.11% | |
| 121 | GMGENERAL MTRS CO | 73,851 | $3.6B | 0.11% | |
| 122 | CYRXCRYOPORT INC | 485,134 | $3.6B | 0.11% | |
| 123 | RVTROYCE SMALL CAP TRUST INC | 232,709 | $3.5B | 0.11% | |
| 124 | GPNGLOBAL PMTS INC | 42,384 | $3.4B | 0.10% | |
| 125 | XRTSPDR SERIES TRUST | 43,200 | $3.3B | 0.10% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 25,783 | $3.3B | 0.10% | |
| 127 | PCNPIMCO CORPORATE & INCM STRG | 255,565 | $3.2B | 0.10% | |
| 128 | XLISELECT SECTOR SPDR TR | 21,570 | $3.2B | 0.10% | |
| 129 | BHCBAUSCH HEALTH COS INC | 470,761 | $3.1B | 0.10% | |
| 130 | SJNKSPDR SERIES TRUST | 122,310 | $3.1B | 0.10% | |
| 131 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $3.1B | 0.09% | Put |
| 132 | —BLUE WTR ACQUISITION CORP. I | 301,200 | $3.0B | 0.09% | |
| 133 | AESAES CORP | 274,814 | $2.9B | 0.09% | |
| 134 | AHCOADAPTHEALTH CORP | 304,574 | $2.9B | 0.09% | |
| 135 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,000,000 | $2.8B | 0.09% | |
| 136 | ARQTARCUTIS BIOTHERAPEUTICS INC | 200,253 | $2.8B | 0.09% | |
| 137 | LITELUMENTUM HLDGS INC | 28,384 | $2.7B | 0.08% | |
| 138 | CWKCUSHMAN WAKEFIELD PLC | 240,074 | $2.7B | 0.08% | |
| 139 | BCAXBICARA THERAPEUTICS INC | 270,200 | $2.5B | 0.08% | |
| 140 | HLFHERBALIFE LTD | 288,838 | $2.5B | 0.08% | |
| 141 | VGVENTURE GLOBAL INC | 159,101 | $2.5B | 0.08% | |
| 142 | CIVICIVITAS RESOURCES INC | 86,842 | $2.4B | 0.07% | |
| 143 | LEGLEGGETT & PLATT INC | 264,347 | $2.4B | 0.07% | |
| 144 | SEESEALED AIR CORP NEW | 75,483 | $2.3B | 0.07% | |
| 145 | VHTVANGUARD WORLD FD | 9,406 | $2.3B | 0.07% | |
| 146 | MGMMGM RESORTS INTERNATIONAL | 67,710 | $2.3B | 0.07% | |
| 147 | CRAQCAL REDWOOD ACQUISITION CORP | 225,000 | $2.3B | 0.07% | |
| 148 | BACCBLUE ACQUISITION CORP. | 225,000 | $2.3B | 0.07% | |
| 149 | ETSY 0.125 09/01/27ETSY INC | 2,500,000 | $2.2B | 0.07% | |
| 150 | HOUSANYWHERE REAL ESTATE INC | 612,038 | $2.2B | 0.07% | |
| 151 | AMCXAMC NETWORKS INC | 353,178 | $2.2B | 0.07% | |
| 152 | UUNITY SOFTWARE INC | 91,076 | $2.2B | 0.07% | |
| 153 | TXG10X GENOMICS INC | 189,608 | $2.2B | 0.07% | |
| 154 | TNGXTANGO THERAPEUTICS INC | 418,517 | $2.1B | 0.07% | |
| 155 | BZHBEAZER HOMES USA INC | 95,585 | $2.1B | 0.07% | |
| 156 | PENNPENN ENTERTAINMENT INC | 119,115 | $2.1B | 0.07% | |
| 157 | CEPFCANTOR EQUITY PARTNERS III I | 200,000 | $2.1B | 0.06% | |
| 158 | FQIDIGITAL RLTY TR INC | 12,005 | $2.1B | 0.06% | |
| 159 | OLOGBXOLO INC | 233,100 | $2.1B | 0.06% | |
| 160 | SGMTSAGIMET BIOSCIENCES INC | 269,193 | $2.1B | 0.06% | |
| 161 | CSQCALAMOS STRATEGIC TOTAL RETU | 109,462 | $2.0B | 0.06% | |
| 162 | ACADACADIA PHARMACEUTICALS INC | 91,999 | $2.0B | 0.06% | |
| 163 | BBNBLACKROCK TAX MUNICPAL BD TR | 122,477 | $2.0B | 0.06% | |
| 164 | CTMXCYTOMX THERAPEUTICS INC | 844,643 | $1.9B | 0.06% | |
| 165 | AM6AMICUS THERAPEUTICS INC | 329,917 | $1.9B | 0.06% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 17,809 | $1.9B | 0.06% | |
| 167 | GTNGRAY MEDIA INC | 405,148 | $1.8B | 0.06% | |
| 168 | HGVHILTON GRAND VACATIONS INC | 44,035 | $1.8B | 0.06% | |
| 169 | 8LP1VITAL ENERGY INC | 113,555 | $1.8B | 0.06% | |
| 170 | NUVLNUVALENT INC | 23,588 | $1.8B | 0.06% | |
| 171 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.8B | 0.05% | |
| 172 | SNCYSUN CTRY AIRLS HLDGS INC | 149,533 | $1.8B | 0.05% | |
| 173 | REPLREPLIMUNE GROUP INC | 187,720 | $1.7B | 0.05% | |
| 174 | MAGNMAGNERA CORP | 130,721 | $1.6B | 0.05% | |
| 175 | XJQCXNUVEEN CR STRATEGIES INCOME | 291,903 | $1.6B | 0.05% | |
| 176 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $1.6B | 0.05% | |
| 177 | RYTMRHYTHM PHARMACEUTICALS INC | 24,666 | $1.6B | 0.05% | |
| 178 | MPTMEDICAL PPTYS TRUST INC | 350,000 | $1.5B | 0.05% | Put |
| 179 | SABRSABRE CORP | 476,971 | $1.5B | 0.05% | |
| 180 | OBAOXLEY BRIDGE ACQ LTD | 150,000 | $1.5B | 0.05% | |
| 181 | WWWWOLVERINE WORLD WIDE INC | 81,245 | $1.5B | 0.04% | |
| 182 | ETWEATON VANCE TAX-MANAGED GLOB | 167,796 | $1.5B | 0.04% | |
| 183 | RQICOHEN & STEERS QUALITY INCOM | 112,465 | $1.4B | 0.04% | |
| 184 | NDQINVESCO QQQ TR | 2,530 | $1.4B | 0.04% | |
| 185 | XLRESELECT SECTOR SPDR TR | 33,475 | $1.4B | 0.04% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 6,000 | $1.3B | 0.04% | Call |
| 187 | ARDCARES DYNAMIC CR ALLOCATION F | 90,357 | $1.3B | 0.04% | |
| 188 | BGBBLACKSTONE STRATEGIC CRED 20 | 105,798 | $1.3B | 0.04% | |
| 189 | XNIEXVIRTUS EQUITY & CONV INCM FD | 52,044 | $1.2B | 0.04% | |
| 190 | DLYDOUBLELINE YIELD OPPORTUNITI | 78,893 | $1.2B | 0.04% | |
| 191 | DCHAMERICAN AXLE & MFG HLDGS IN | 300,980 | $1.2B | 0.04% | |
| 192 | RMTROYCE MICRO-CAP TR INC | 131,711 | $1.2B | 0.04% | |
| 193 | PCVXVAXCYTE INC | 35,819 | $1.2B | 0.04% | |
| 194 | BKLNINVESCO EXCH TRADED FD TR II | 54,981 | $1.2B | 0.04% | |
| 195 | HQHABRDN HEALTHCARE INVESTORS | 73,834 | $1.1B | 0.04% | |
| 196 | TYTRI CONTL CORP | 35,835 | $1.1B | 0.03% | |
| 197 | CYHCOMMUNITY HEALTH SYS INC NEW | 328,493 | $1.1B | 0.03% | |
| 198 | ARKOARKO CORP | 256,061 | $1.1B | 0.03% | |
| 199 | STEWSRH TOTAL RETURN FUND INC | 59,121 | $1.0B | 0.03% | |
| 200 | NBRNABORS INDUSTRIES LTD | 37,286 | $1.0B | 0.03% |