READYSTATE ASSET MANAGEMENT LP

Q2 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    591

  • Value ($000)

    $3,266,115

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0001900923
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$361.41M
11 %

1,674,800

call
TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$264.75M
8 %

3,000,000

call
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$178.39M
6 %

826,700

put
---

RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1
76954AAD5
$117.23M
4 %

130,313,000

---

GRANITE CONSTR INC

NOTE 3.750% 5/1
387328AD9
$94.71M
3 %

45,500,000

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$78.05M
2 %

967,815

HSY
HSY

HERSHEY CO

COM
427866108
$73.02M
2 %

440,026

MIRM 4 05/01/29
MIRM 4 05/01/29

MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0
604749AB7
$59.79M
2 %

33,671,000

EXK
EXK

EXACT SCIENCES CORP

COM
30063P105
$47.84M
2 %

900,231

DAY 0.25 03/15/26
DAY 0.25 03/15/26

DAYFORCE INC

NOTE 0.250% 3/1
15677JAD0
$45.45M
1 %

47,000,000

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