READYSTATE ASSET MANAGEMENT LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.3B
Holdings
354
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 3,000,000 | $268.1M | 11.43% | Call |
| 2 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 153,313,000 | $141.4M | 6.03% | |
| 3 | GVA 3.75 05/15/28GRANITE CONSTR INC | 40,000,000 | $96.4M | 4.11% | |
| 4 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 30,171,000 | $72.6M | 3.09% | |
| 5 | LQDISHARES TR | 548,421 | $61.1M | 2.61% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 112,775 | $54.5M | 2.32% | |
| 7 | EXASEXACT SCIENCES CORP | 869,915 | $47.6M | 2.03% | |
| 8 | BSY 0.375 07/01/27BENTLEY SYS INC | 38,000,000 | $35.9M | 1.53% | |
| 9 | ITRI 1.375 07/15/30ITRON INC | 30,000,000 | $34.5M | 1.47% | |
| 10 | WKWORKIVA INC | 371,224 | $32.0M | 1.36% | |
| 11 | DAY 0.25 03/15/26DAYFORCE INC | 32,000,000 | $31.4M | 1.34% | |
| 12 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 29,500,000 | $31.1M | 1.33% | |
| 13 | FRPT 3 04/01/28FRESHPET INC | 27,500,000 | $31.0M | 1.32% | |
| 14 | ALRM 0 01/15/26ALARM COM HLDGS INC | 30,000,000 | $29.7M | 1.26% | |
| 15 | WT 3.25 08/15/29WISDOMTREE INC | 22,249,000 | $29.2M | 1.24% | |
| 16 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 20,000,000 | $28.5M | 1.21% | |
| 17 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 23,532,000 | $28.4M | 1.21% | |
| 18 | VRNAVERONA PHARMA PLC | 262,265 | $28.0M | 1.19% | |
| 19 | BBCN 3 02/15/29BLACKBERRY LTD | 18,020,000 | $26.8M | 1.14% | |
| 20 | TXNMTXNM ENERGY INC | 456,446 | $25.8M | 1.10% | |
| 21 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 18,000,000 | $24.8M | 1.06% | |
| 22 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 26,500,000 | $24.5M | 1.05% | |
| 23 | JANXJANUX THERAPEUTICS INC | 960,379 | $23.5M | 1.00% | |
| 24 | EMBISHARES TR | 238,830 | $22.7M | 0.97% | |
| 25 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 588,519 | $22.7M | 0.97% | |
| 26 | MRUSMERUS N V | 238,696 | $22.5M | 0.96% | |
| 27 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 23,000,000 | $22.2M | 0.95% | |
| 28 | LIVN 2.5 03/15/29LIVANOVA PLC | 20,000,000 | $21.5M | 0.92% | |
| 29 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,000,000 | $21.5M | 0.92% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 338,012 | $21.5M | 0.92% | |
| 31 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 12,500,000 | $20.2M | 0.86% | |
| 32 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 18,250,000 | $20.1M | 0.86% | |
| 33 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $19.7M | 0.84% | |
| 34 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,000,000 | $19.2M | 0.82% | |
| 35 | VERX 0.75 05/01/29VERTEX INC | 18,000,000 | $18.4M | 0.78% | |
| 36 | 07WAMR COOPER GROUP INC | 87,000 | $18.3M | 0.78% | |
| 37 | IMAX 0.5 04/01/26IMAX CORP | 15,000,000 | $17.6M | 0.75% | |
| 38 | CZRCAESARS ENTERTAINMENT INC NE | 607,441 | $16.4M | 0.70% | |
| 39 | TWLOTWILIO INC | 160,205 | $16.0M | 0.68% | |
| 40 | PDPAGERDUTY INC | 965,268 | $15.9M | 0.68% | |
| 41 | CLWCLEARWATER PAPER CORP | 762,138 | $15.8M | 0.67% | |
| 42 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 12,500,000 | $15.7M | 0.67% | |
| 43 | IMNMIMMUNOME INC | 1,318,290 | $15.4M | 0.66% | |
| 44 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,700,000 | $15.4M | 0.66% | |
| 45 | BABOEING CO | 70,000 | $15.1M | 0.64% | Put |
| 46 | GTGOODYEAR TIRE & RUBR CO | 1,871,597 | $14.0M | 0.60% | |
| 47 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 14,500,000 | $13.9M | 0.59% | |
| 48 | SLNOSOLENO THERAPEUTICS INC | 205,807 | $13.9M | 0.59% | |
| 49 | VRNSVARONIS SYS INC | 238,921 | $13.7M | 0.59% | |
| 50 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 10,000,000 | $13.2M | 0.56% | |
| 51 | CHEF 2.375 12/15/28CHEFS WHSE INC | 8,900,000 | $12.9M | 0.55% | |
| 52 | NTRANATERA INC | 79,155 | $12.7M | 0.54% | |
| 53 | KRYSKRYSTAL BIOTECH INC | 70,349 | $12.4M | 0.53% | |
| 54 | XRTSPDR SERIES TRUST | 143,625 | $12.4M | 0.53% | |
| 55 | SU6SURMODICS INC | 396,716 | $11.9M | 0.51% | Put |
| 56 | AKROAKERO THERAPEUTICS INC | 237,908 | $11.3M | 0.48% | |
| 57 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 12,450,000 | $11.3M | 0.48% | |
| 58 | REPLREPLIMUNE GROUP INC | 2,621,012 | $11.0M | 0.47% | |
| 59 | TIGOMILLICOM INTL CELLULAR S A | 210,526 | $10.2M | 0.44% | |
| 60 | TIPISHARES TR | 90,000 | $10.0M | 0.43% | |
| 61 | BINCBLACKROCK ETF TRUST II | 187,500 | $10.0M | 0.43% | |
| 62 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $9.8M | 0.42% | |
| 63 | XLFSELECT SECTOR SPDR TR | 180,000 | $9.7M | 0.41% | |
| 64 | OGNORGANON & CO | 901,709 | $9.6M | 0.41% | |
| 65 | BILL 0 04/01/27BILL HOLDINGS INC | 10,000,000 | $9.3M | 0.40% | |
| 66 | CELC 2.75 08/01/31CELCUITY INC | 7,000,000 | $9.3M | 0.40% | |
| 67 | SIRISIRIUSXM HOLDINGS INC | 399,560 | $9.3M | 0.40% | |
| 68 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 10,000,000 | $9.3M | 0.40% | |
| 69 | SNAPSNAP INC | 1,150,906 | $8.9M | 0.38% | |
| 70 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 10,000,000 | $8.8M | 0.38% | |
| 71 | ETSY 0.25 06/15/28ETSY INC | 9,950,000 | $8.8M | 0.38% | |
| 72 | VGVENTURE GLOBAL INC | 555,050 | $7.9M | 0.34% | |
| 73 | CYTKCYTOKINETICS INC | 142,482 | $7.8M | 0.33% | |
| 74 | BOX 1.5 09/15/29BOX INC | 7,500,000 | $7.6M | 0.32% | |
| 75 | IEFISHARES TR | 76,000 | $7.3M | 0.31% | |
| 76 | BILLBILL HOLDINGS INC | 130,516 | $6.9M | 0.29% | |
| 77 | MERCMERCER INTL INC | 2,369,685 | $6.8M | 0.29% | |
| 78 | MKSIMKS INC. | 55,079 | $6.8M | 0.29% | |
| 79 | TDUPTHREDUP INC | 716,512 | $6.8M | 0.29% | |
| 80 | GPCRSTRUCTURE THERAPEUTICS INC | 237,188 | $6.6M | 0.28% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 37,095 | $6.6M | 0.28% | |
| 82 | AVAV 0 07/15/30AEROVIRONMENT INC | 5,000,000 | $6.2M | 0.26% | |
| 83 | HPOSERVICE PPTYS TR | 2,277,834 | $6.2M | 0.26% | |
| 84 | BBIOBRIDGEBIO PHARMA INC | 117,379 | $6.1M | 0.26% | |
| 85 | AMBAAMBARELLA INC | 72,945 | $6.0M | 0.26% | |
| 86 | MUBISHARES TR | 56,160 | $6.0M | 0.25% | |
| 87 | PRAXPRAXIS PRECISION MEDICINES I | 109,177 | $5.8M | 0.25% | |
| 88 | INBXINHIBRX BIOSCIENCES INC | 170,158 | $5.7M | 0.24% | |
| 89 | USALIBERTY ALL STAR EQUITY FD | 898,123 | $5.7M | 0.24% | |
| 90 | BHVNBIOHAVEN LTD | 377,119 | $5.7M | 0.24% | |
| 91 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,569,163 | $5.6M | 0.24% | |
| 92 | CLFCLEVELAND-CLIFFS INC NEW | 454,213 | $5.5M | 0.24% | |
| 93 | APLSAPELLIS PHARMACEUTICALS INC | 241,977 | $5.5M | 0.23% | |
| 94 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 5,000,000 | $5.4M | 0.23% | |
| 95 | XLISELECT SECTOR SPDR TR | 33,000 | $5.1M | 0.22% | |
| 96 | RPD 0.25 03/15/27RAPID7 INC | 5,415,000 | $5.1M | 0.22% | |
| 97 | WHRWHIRLPOOL CORP | 62,750 | $4.9M | 0.21% | |
| 98 | FDO.FMACYS INC | 265,668 | $4.8M | 0.20% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 34,330 | $4.7M | 0.20% | |
| 100 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $4.7M | 0.20% |
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