—

READYSTATE ASSET MANAGEMENT LP

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    355

  • Value ($000)

    $2,346,216

  • Date Filed
    11/07/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$268.11M
11 %

3,000,000

call
---

RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1
76954AAD5
$141.41M
6 %

153,313,000

---

GRANITE CONSTR INC

NOTE 3.750% 5/1
387328AD9
$96.44M
4 %

40,000,000

M
MIRM 4 05/01/29

MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0
604749AB7
$72.61M
3 %

30,171,000

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$61.13M
3 %

548,421

C
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$54.49M
2 %

112,775

E
EXK

EXACT SCIENCES CORP

COM
30063P105
$47.59M
2 %

869,915

B
BSY 0.375 07/01/27

BENTLEY SYS INC

NOTE 0.375% 7/0
08265TAD1
$35.87M
2 %

38,000,000

---

ITRON INC

NOTE 1.375% 7/1
465741AQ9
$34.46M
2 %

30,000,000

W
WK

WORKIVA INC

COM CL A
98139A105
$31.95M
1 %

371,224

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 355