READYSTATE ASSET MANAGEMENT LP
CIK 1900923 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- SPY33.07%
- 358039AB12.66%
- 977852AD42.06%
- 04351PAD31.73%
- HES1.61%
- PXD1.59%
- SRPT1.54%
- 453204AD11.40%
- ATEC1.40%
- DAY1.35%
Share classes counted separately48.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +30.75 pp2.32% → 33.07%Shares +1.69M (+2068.35%)
- 516544AB9Weight decreased · -1.61 pp2.72% → 1.11%Shares -12.50M (-30.86%)
- 977852AD4Weight decreased · -1.24 pp3.30% → 2.06%Shares +21.00M (+25.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $927.21M | 33.07% | 1.77M shares | 2.32% → 33.07%+30.75 pp +1.69M (+2068.35%) | Added | ↗▾ |
| 02 | 358039AB1FRESHPET INCNOTE 3.000% 4/0 View history and evidence | $74.52M | 2.66% | 41.44M principal (USD) | Prior unavailable +41.44M | New | ↗▾ |
| 03 | 977852AD4WOLFSPEED INCNOTE 1.875%12/0 View history and evidence | $57.87M | 2.06% | 103.00M principal (USD) | 3.30% → 2.06%-1.24 pp +21.00M (+25.61%) | Added | ↗▾ |
| 04 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $48.52M | 1.73% | 41.99M principal (USD) | 1.59% → 1.73%+0.14 pp +16.00M (+61.56%) | Added | ↗▾ |
| 05 | HESHESS CORP View history and evidence | $45.27M | 1.61% | 296.58K shares | 1.24% → 1.61%+0.37 pp +152.55K (+105.91%) | Added | ↗▾ |
| 06 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $44.53M | 1.59% | 169.66K shares | 1.90% → 1.59%-0.31 pp +28.09K (+19.84%) | Added | ↗▾ |
| 07 | SRPTSAREPTA THERAPEUTICS INCNOTE 1.250% 9/1 View history and evidence | $43.31M | 1.54% | 37.00M principal (USD) | 2.61% → 1.54%-1.07 pp -6.00M (-13.95%) | Reduced | ↗▾ |
| 08 | 453204AD1IMPINJ INCNOTE 1.125% 5/1 View history and evidence | $39.30M | 1.40% | 28.99M principal (USD) | 2.12% → 1.40%-0.72 pp -3.50M (-10.77%) | Reduced | ↗▾ |
| 09 | ATECALPHATEC HOLDINGS INCNOTE 0.750% 8/0 View history and evidence | $39.14M | 1.40% | 37.50M principal (USD) | 2.37% → 1.40%-0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DAYDAYFORCE INCNOTE 0.250% 3/1 View history and evidence | $37.72M | 1.35% | 41.00M principal (USD) | 1.14% → 1.35%+0.21 pp +19.75M (+92.94%) | Added | ↗▾ |
Options overlay 659
$4.27B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 1.53M | $321.99M | +1.06M (+227.86%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 768.60K | $161.64M | +535.10K (+229.16%) | ▾ |
PFEPFIZER INC View history and evidence | Call | 4.42M | $122.67M | +504.10K (+12.87%) | ▾ |
3 / 659 options · preview only
Exited positions 183
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -217,010 | -$88.87M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Put | -1,200,000 | -$45.12M | SEC filing ↗ | SEC filing ↗ |
| 01988PAF5 VERADIGM INC | Non-derivative | -38,332,000 | -$38.62M | SEC filing ↗ | SEC filing ↗ |
3 / 183 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900923 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7070732885
}Research all 878 reported holdings.
This page includes 30 of 878 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 878 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1900923","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1900923","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.