READYSTATE ASSET MANAGEMENT LP
CIK 1900923 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- 76954AAD56.89%
- 387328AD94.70%
- 604749AB73.54%
- LQD2.98%
- CYBR2.65%
- EXAS2.32%
- 08265TAD11.75%
- 465741AQ91.68%
- WK1.56%
- DAY1.53%
Share classes counted separately29.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDWeight increased · +2.14 pp0.84% → 2.98%Shares +363.36K (+196.35%)
- 76954AAD5Weight increased · +2.02 pp4.87% → 6.89%Shares +23.00M (+17.65%)
- VRNAWeight increased · +1.14 pp0.22% → 1.36%Shares +207.26K (+376.85%)
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 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $141.41M | 6.89% | 153.31M principal (USD) | 4.87% → 6.89%+2.02 pp +23.00M (+17.65%) | Added | ↗▾ |
| 02 | 387328AD9GRANITE CONSTRUCTION INCNOTE 3.750% 5/1 View history and evidence | $96.44M | 4.70% | 40.00M principal (USD) | 3.93% → 4.70%+0.77 pp -5.50M (-12.09%) | Reduced | ↗▾ |
| 03 | 604749AB7MIRUM PHARMACEUTICALSNOTE 4.000% 5/0 View history and evidence | $72.61M | 3.54% | 30.17M principal (USD) | 2.48% → 3.54%+1.06 pp -3.50M (-10.39%) | Reduced | ↗▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $61.13M | 2.98% | 548.42K shares | 0.84% → 2.98%+2.14 pp +363.36K (+196.35%) | Added | ↗▾ |
| 05 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $54.49M | 2.65% | 112.78K shares | Prior unavailable +112.78K | New | ↗▾ |
| 06 | EXASEXACT SCIENCES CORP View history and evidence | $47.59M | 2.32% | 869.91K shares | 1.99% → 2.32%+0.33 pp -30.32K (-3.37%) | Reduced | ↗▾ |
| 07 | 08265TAD1BENTLEY SYSTEMSNOTE 0.375% 7/0 View history and evidence | $35.87M | 1.75% | 38.00M principal (USD) | 1.58% → 1.75%+0.17 pp -2.19M (-5.45%) | Reduced | ↗▾ |
| 08 | 465741AQ9ITRON INCNOTE 1.375% 7/1 View history and evidence | $34.45M | 1.68% | 30.00M principal (USD) | 0.62% → 1.68%+1.06 pp +17.50M (+140.00%) | Added | ↗▾ |
| 09 | WKWORKIVA INCCOM CL A View history and evidence | $31.95M | 1.56% | 371.22K shares | Prior unavailable +371.22K | New | ↗▾ |
| 10 | DAYDAYFORCE INCNOTE 0.250% 3/1 View history and evidence | $31.35M | 1.53% | 32.00M principal (USD) | 1.89% → 1.53%-0.36 pp -15.00M (-31.91%) | Reduced | ↗▾ |
Options overlay 7
$292.92M 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 | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 3.00M | $268.11M | 0 (0.00%) | ▾ |
BABOEING CO/THE View history and evidence | Put | 70.00K | $15.11M | -70.00K (-50.00%) | ▾ |
INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | Call | 163.10K | $4.05M | +163.10K | ▾ |
3 / 7 options · preview only
Exited positions 393
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -1,674,800 | -$361.41M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -826,700 | -$178.39M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -967,815 | -$78.05M | SEC filing ↗ | SEC filing ↗ |
3 / 393 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2346215512
}Research all 355 reported holdings.
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