READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LVSLAS VEGAS SANDS CORP | 10,332 | $449K | 0.01% | |
| 402 | DKNGDRAFTKINGS INC NEW | 10,474 | $449K | 0.01% | |
| 403 | APY1EURCHAMPIONX CORPORATION | 18,104 | $449K | 0.01% | |
| 404 | TRGPTARGA RES CORP | 2,582 | $449K | 0.01% | |
| 405 | EQHEQUITABLE HLDGS INC | 7,994 | $448K | 0.01% | |
| 406 | CRBGCOREBRIDGE FINL INC | 12,521 | $444K | 0.01% | |
| 407 | AAPLAPPLE INC | 2,167 | $444K | 0.01% | |
| 408 | OMFONEMAIN HLDGS INC | 7,773 | $443K | 0.01% | |
| 409 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 6,500,000 | $442K | 0.01% | |
| 410 | OSKOSHKOSH CORP | 3,880 | $440K | 0.01% | |
| 411 | TPRTAPESTRY INC | 5,021 | $440K | 0.01% | |
| 412 | KLACKLA CORP | 491 | $439K | 0.01% | |
| 413 | VCTRVICTORY CAP HLDGS INC | 6,892 | $438K | 0.01% | |
| 414 | SKYWSKYWEST INC | 4,245 | $437K | 0.01% | |
| 415 | ALSNALLISON TRANSMISSION HLDGS I | 4,589 | $435K | 0.01% | |
| 416 | ENSENERSYS | 5,079 | $435K | 0.01% | |
| 417 | PMTRPERIMETER ACQUISITION CORP I | 41,375 | $433K | 0.01% | |
| 418 | XCHYXCALAMOS CONV & HIGH INCOME F | 39,130 | $430K | 0.01% | |
| 419 | DARDARLING INGREDIENTS INC | 11,350 | $430K | 0.01% | |
| 420 | LPLALPL FINL HLDGS INC | 1,149 | $430K | 0.01% | |
| 421 | TBBKBANCORP INC DEL | 7,552 | $430K | 0.01% | |
| 422 | KDKYNDRYL HLDGS INC | 10,205 | $428K | 0.01% | |
| 423 | SYFSYNCHRONY FINANCIAL | 6,397 | $426K | 0.01% | |
| 424 | WYNNWYNN RESORTS LTD | 4,557 | $426K | 0.01% | |
| 425 | FLRFLUOR CORP NEW | 8,282 | $424K | 0.01% | |
| 426 | PBIPITNEY BOWES INC | 38,940 | $424K | 0.01% | |
| 427 | APPFAPPFOLIO INC | 1,837 | $423K | 0.01% | |
| 428 | DXCDXC TECHNOLOGY CO | 27,726 | $423K | 0.01% | |
| 429 | IASINTEGRAL AD SCIENCE HLDNG CO | 50,685 | $421K | 0.01% | |
| 430 | VMIVALMONT INDS INC | 1,284 | $419K | 0.01% | |
| 431 | CPZCALAMOS LNG SHR EQT DYNAMIC | 25,450 | $413K | 0.01% | |
| 432 | CHICALAMOS CONV OPPORTUNITIES & | 39,262 | $413K | 0.01% | |
| 433 | ETJEATON VANCE RISK-MANAGED DIV | 45,607 | $412K | 0.01% | |
| 434 | ODFLOLD DOMINION FREIGHT LINE IN | 2,541 | $412K | 0.01% | |
| 435 | SPOTSPOTIFY TECHNOLOGY S A | 537 | $412K | 0.01% | |
| 436 | DYDYCOM INDS INC | 1,685 | $411K | 0.01% | |
| 437 | RCLROYAL CARIBBEAN GROUP | 1,307 | $409K | 0.01% | |
| 438 | MGYMAGNOLIA OIL & GAS CORP | 18,071 | $406K | 0.01% | |
| 439 | PPCPILGRIMS PRIDE CORP | 9,022 | $405K | 0.01% | |
| 440 | LNCLINCOLN NATL CORP IND | 11,689 | $404K | 0.01% | |
| 441 | BJRIBJS RESTAURANTS INC | 9,076 | $404K | 0.01% | |
| 442 | THCTENET HEALTHCARE CORP | 2,287 | $402K | 0.01% | |
| 443 | 7HPHP INC | 16,471 | $402K | 0.01% | |
| 444 | WEAWESTERN ALLIANCE BANCORP | 5,116 | $398K | 0.01% | |
| 445 | PWIPOWER INTEGRATIONS INC | 7,123 | $398K | 0.01% | |
| 446 | JFRNUVEEN FLOATING RATE INCOME | 46,975 | $397K | 0.01% | |
| 447 | WRLDWORLD ACCEP CORPORATION | 2,409 | $397K | 0.01% | |
| 448 | OSCROSCAR HEALTH INC | 18,504 | $396K | 0.01% | |
| 449 | EMEEMCOR GROUP INC | 741 | $396K | 0.01% | |
| 450 | MQYBLACKROCK MUNIYILD QULT FD I | 35,643 | $395K | 0.01% | |
| 451 | ABNBAIRBNB INC | 2,973 | $393K | 0.01% | |
| 452 | PWRQUANTA SVCS INC | 1,040 | $393K | 0.01% | |
| 453 | WDCWESTERN DIGITAL CORP | 6,155 | $393K | 0.01% | |
| 454 | CRSCARPENTER TECHNOLOGY CORP | 1,419 | $392K | 0.01% | |
| 455 | ROADCONSTRUCTION PARTNERS INC | 3,672 | $390K | 0.01% | |
| 456 | HYTBLACKROCK CORPOR HI YLD FD I | 40,074 | $390K | 0.01% | |
| 457 | CCLCARNIVAL CORP | 13,835 | $389K | 0.01% | |
| 458 | GTXGARRETT MOTION INC | 36,760 | $386K | 0.01% | |
| 459 | XLVSELECT SECTOR SPDR TR | 2,867 | $386K | 0.01% | |
| 460 | EVREVERCORE INC | 1,429 | $385K | 0.01% | |
| 461 | JEFJEFFERIES FINL GROUP INC | 7,030 | $384K | 0.01% | |
| 462 | JRSNUVEEN REAL ESTATE INCOME FD | 49,400 | $384K | 0.01% | |
| 463 | INBXINHIBRX BIOSCIENCES INC | 26,834 | $382K | 0.01% | |
| 464 | LNWOLIGHT & WONDER INC | 3,969 | $382K | 0.01% | |
| 465 | BURLBURLINGTON STORES INC | 1,640 | $381K | 0.01% | |
| 466 | LFUSLITTELFUSE INC | 1,678 | $380K | 0.01% | |
| 467 | TOSTTOAST INC | 8,571 | $379K | 0.01% | |
| 468 | HCQAMN HEALTHCARE SVCS INC | 18,339 | $379K | 0.01% | |
| 469 | TDCTERADATA CORP DEL | 16,877 | $376K | 0.01% | |
| 470 | RELYREMITLY GLOBAL INC | 20,026 | $375K | 0.01% | |
| 471 | FISVFISERV INC | 2,158 | $372K | 0.01% | |
| 472 | MUABLACKROCK MUNIASSETS FD INC | 35,814 | $372K | 0.01% | |
| 473 | ARCBARCBEST CORP | 4,822 | $371K | 0.01% | |
| 474 | LFSTLIFESTANCE HEALTH GROUP INC | 71,789 | $371K | 0.01% | |
| 475 | GFSGLOBALFOUNDRIES INC | 9,630 | $367K | 0.01% | |
| 476 | WHRWHIRLPOOL CORP | 3,622 | $367K | 0.01% | |
| 477 | HQLABRDN LIFE SCIENCES INVESTOR | 28,431 | $364K | 0.01% | |
| 478 | DRUGBRIGHT MINDS BIOSCIENCES INC | 13,975 | $364K | 0.01% | |
| 479 | NXPINXP SEMICONDUCTORS N V | 1,665 | $363K | 0.01% | |
| 480 | FGF&G ANNUITIES & LIFE INC | 11,359 | $363K | 0.01% | |
| 481 | PINSPINTEREST INC | 10,063 | $360K | 0.01% | |
| 482 | XPOXPO INC | 2,849 | $359K | 0.01% | |
| 483 | DPGDUFF & PHELPS UTLITY AND INF | 28,858 | $358K | 0.01% | |
| 484 | NTNXNUTANIX INC | 4,689 | $358K | 0.01% | |
| 485 | CVLTCOMMVAULT SYS INC | 2,033 | $354K | 0.01% | |
| 486 | GIIIG III APPAREL GROUP LTD | 15,701 | $351K | 0.01% | |
| 487 | RLRALPH LAUREN CORP | 1,274 | $349K | 0.01% | |
| 488 | MTZMASTEC INC | 2,038 | $347K | 0.01% | |
| 489 | EXPEEXPEDIA GROUP INC | 2,051 | $345K | 0.01% | |
| 490 | ASOACADEMY SPORTS & OUTDOORS IN | 7,692 | $344K | 0.01% | |
| 491 | WEXWEX INC | 2,346 | $344K | 0.01% | |
| 492 | WSCWILLSCOT HLDGS CORP | 12,588 | $344K | 0.01% | |
| 493 | STSENSATA TECHNOLOGIES HLDG PL | 11,411 | $343K | 0.01% | |
| 494 | GSHDGOOSEHEAD INS INC | 3,243 | $342K | 0.01% | |
| 495 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,971 | $342K | 0.01% | |
| 496 | HLNEHAMILTON LANE INC | 2,407 | $342K | 0.01% | |
| 497 | MUMICRON TECHNOLOGY INC | 2,760 | $340K | 0.01% | |
| 498 | FRHCFREEDOM HLDG CORP NEV | 2,323 | $339K | 0.01% | |
| 499 | DELLDELL TECHNOLOGIES INC | 2,761 | $338K | 0.01% | |
| 500 | RMBS*RAMBUS INC DEL | 5,275 | $337K | 0.01% |