READYSTATE ASSET MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.3B
Holdings
453
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 333,000 | $196.0M | 6.03% | |
| 2 | GVA 3.75 05/15/28GRANITE CONSTR INC | 53,000,000 | $104.3M | 3.21% | |
| 3 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 101,500,000 | $91.1M | 2.80% | |
| 4 | USX1UNITED STATES STL CORP NEW | 2,445,251 | $83.1M | 2.55% | Put |
| 5 | HESHESS CORP | 529,102 | $70.4M | 2.16% | |
| 6 | TLTISHARES TR | 797,700 | $69.7M | 2.14% | Put |
| 7 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 40,000,000 | $61.0M | 1.88% | |
| 8 | KELKELLANOVA | 659,466 | $53.4M | 1.64% | |
| 9 | FRPT 3 04/01/28FRESHPET INC | 20,940,000 | $46.4M | 1.42% | |
| 10 | HCPHASHICORP INC | 1,320,107 | $45.2M | 1.39% | |
| 11 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 41,237,000 | $42.7M | 1.31% | |
| 12 | DAY 0.25 03/15/26DAYFORCE INC | 44,000,000 | $42.5M | 1.31% | |
| 13 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 37,172,000 | $39.4M | 1.21% | |
| 14 | CSGS 3.875 09/15/28CSG SYS INTL INC | 34,000,000 | $34.4M | 1.06% | |
| 15 | BSY 0.375 07/01/27BENTLEY SYS INC | 37,690,000 | $34.0M | 1.05% | |
| 16 | TPDTEMPUR SEALY INTL INC | 597,666 | $33.9M | 1.04% | |
| 17 | ACIALBERTSONS COS INC | 1,635,206 | $32.1M | 0.99% | |
| 18 | WK 1.25 08/15/28WORKIVA INC | 30,000,000 | $31.9M | 0.98% | |
| 19 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,346,000 | $30.7M | 0.94% | |
| 20 | SMARGBPSMARTSHEET INC | 546,618 | $30.6M | 0.94% | |
| 21 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 32,000,000 | $29.9M | 0.92% | |
| 22 | PI 1.125 05/15/27IMPINJ INC | 20,994,000 | $29.9M | 0.92% | |
| 23 | CYTK 3.5 07/01/27CYTOKINETICS INC | 24,700,000 | $29.4M | 0.90% | |
| 24 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 22,000,000 | $29.4M | 0.90% | |
| 25 | ETNEATON CORP PLC | 85,100 | $28.2M | 0.87% | Put |
| 26 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 22,500,000 | $27.6M | 0.85% | |
| 27 | DXCM 0.375 05/15/28DEXCOM INC | 30,000,000 | $27.0M | 0.83% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 2,550,370 | $27.0M | 0.83% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 351,273 | $26.0M | 0.80% | |
| 30 | LOWLOWES COS INC | 104,796 | $25.9M | 0.79% | Put |
| 31 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 22,000,000 | $25.3M | 0.78% | |
| 32 | HSYHERSHEY CO | 143,500 | $24.3M | 0.75% | |
| 33 | NARIUSDINARI MED INC | 470,184 | $24.0M | 0.74% | |
| 34 | FLR 1.125 08/15/29FLUOR CORP | 18,500,000 | $23.3M | 0.72% | |
| 35 | DLTRDOLLAR TREE INC | 289,341 | $21.7M | 0.67% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 101,308 | $21.5M | 0.66% | Put |
| 37 | PLDPROLOGIS INC. | 194,946 | $20.6M | 0.63% | Put |
| 38 | BKNGBOOKING HOLDINGS INC | 4,000 | $19.9M | 0.61% | Put |
| 39 | WFCWELLS FARGO CO NEW | 280,700 | $19.7M | 0.61% | Put |
| 40 | 4I1PHILIP MORRIS INTL INC | 163,541 | $19.7M | 0.60% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 486,350 | $19.4M | 0.60% | Put |
| 42 | PGRPROGRESSIVE CORP | 79,311 | $19.0M | 0.58% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 37,135 | $18.8M | 0.58% | Put |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 46,258 | $18.6M | 0.57% | Put |
| 45 | JANXJANUX THERAPEUTICS INC | 339,639 | $18.2M | 0.56% | |
| 46 | TRVCCITIGROUP INC | 257,000 | $18.1M | 0.56% | Put |
| 47 | ETSY 0.125 10/01/26ETSY INC | 18,500,000 | $18.0M | 0.55% | |
| 48 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 15,750,000 | $17.8M | 0.55% | |
| 49 | BACBANK AMERICA CORP | 397,100 | $17.5M | 0.54% | Put |
| 50 | SCHWSCHWAB CHARLES CORP | 234,800 | $17.4M | 0.53% | Put |
| 51 | DOCNDIGITALOCEAN HLDGS INC | 506,236 | $17.2M | 0.53% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 88,154 | $16.2M | 0.50% | Put |
| 53 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 16,249,000 | $16.0M | 0.49% | |
| 54 | IMAX 0.5 04/01/26IMAX CORP | 15,000,000 | $16.0M | 0.49% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 212,476 | $15.9M | 0.49% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 26,900 | $15.4M | 0.47% | Put |
| 57 | PRO 2.25 09/15/27PROS HOLDINGS INC | 16,000,000 | $15.3M | 0.47% | |
| 58 | TJXTJX COS INC NEW | 126,400 | $15.3M | 0.47% | Put |
| 59 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,700,000 | $14.9M | 0.46% | |
| 60 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.7M | 0.45% | |
| 61 | ELVELEVANCE HEALTH INC | 39,639 | $14.6M | 0.45% | Put |
| 62 | AZPN1USDASPEN TECHNOLOGY INC | 58,195 | $14.5M | 0.45% | |
| 63 | CENX 2.75 05/01/28CENTURY ALUM CO | 12,070,000 | $14.3M | 0.44% | |
| 64 | INCYINCYTE CORP | 205,424 | $14.2M | 0.44% | |
| 65 | JNJJOHNSON & JOHNSON | 94,075 | $13.6M | 0.42% | Put |
| 66 | DOCUDOCUSIGN INC | 150,900 | $13.6M | 0.42% | |
| 67 | DHRDANAHER CORPORATION | 58,352 | $13.4M | 0.41% | Put |
| 68 | UEOWESTLAKE CORPORATION | 115,728 | $13.3M | 0.41% | |
| 69 | ITGRINTEGER HLDGS CORP | 95,185 | $12.6M | 0.39% | |
| 70 | CMCSACOMCAST CORP NEW | 335,228 | $12.6M | 0.39% | Put |
| 71 | CRNC 1.5 07/01/28CERENCE INC | 18,500,000 | $12.5M | 0.39% | |
| 72 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 12,500,000 | $12.5M | 0.38% | |
| 73 | SNAP 0.125 03/01/28SNAP INC | 15,000,000 | $12.3M | 0.38% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 135,600 | $12.1M | 0.37% | Put |
| 75 | WSCWILLSCOT HLDGS CORP | 358,100 | $12.0M | 0.37% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 94,373 | $11.9M | 0.37% | Put |
| 77 | 0VVBPARAMOUNT GLOBAL | 1,136,106 | $11.9M | 0.37% | |
| 78 | ACNACCENTURE PLC IRELAND | 33,146 | $11.7M | 0.36% | Put |
| 79 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 12,000,000 | $11.6M | 0.36% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 22,000 | $11.5M | 0.35% | Put |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 39,200 | $11.5M | 0.35% | Put |
| 82 | RTXRTX CORPORATION | 97,030 | $11.2M | 0.35% | Put |
| 83 | CLWCLEARWATER PAPER CORP | 370,715 | $11.0M | 0.34% | |
| 84 | OKLOOKLO INC | 503,881 | $10.7M | 0.33% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 582,200 | $10.1M | 0.31% | Put |
| 86 | ATSG*AIR TRANSPORT SERVICES GRP I | 455,900 | $10.0M | 0.31% | |
| 87 | ABNB 0 03/15/26AIRBNB INC | 10,500,000 | $9.9M | 0.30% | |
| 88 | XMTR 1 02/01/27XOMETRY INC | 9,216,000 | $9.8M | 0.30% | |
| 89 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $9.4M | 0.29% | |
| 90 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 8,491,000 | $9.3M | 0.29% | |
| 91 | ABBVABBVIE INC | 52,247 | $9.3M | 0.29% | Put |
| 92 | ABTABBOTT LABS | 81,609 | $9.2M | 0.28% | Put |
| 93 | GTGOODYEAR TIRE & RUBR CO | 1,020,555 | $9.2M | 0.28% | |
| 94 | AORT 4.25 07/01/25ARTIVION INC | 7,025,000 | $9.0M | 0.28% | |
| 95 | NCNONCINO INC | 265,937 | $8.9M | 0.27% | |
| 96 | CSCOCISCO SYS INC | 150,700 | $8.9M | 0.27% | Put |
| 97 | BILL 0 04/01/27BILL HOLDINGS INC | 10,000,000 | $8.9M | 0.27% | |
| 98 | TENBTENABLE HLDGS INC | 221,423 | $8.7M | 0.27% | |
| 99 | TSLATESLA INC | 21,400 | $8.6M | 0.27% | Put |
| 100 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 10,000,000 | $8.6M | 0.26% |
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