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READYSTATE ASSET MANAGEMENT LP

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    386

  • Value ($000)

    $2,466,484

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$252.74M
10 %

369,000

---

RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1
76954AAD5
$151.83M
6 %

135,113,000

---

GRANITE CONSTR INC

NOTE 3.750% 5/1
387328AD9
$101.68M
4 %

40,000,000

M
MIRM 4 05/01/29

MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0
604749AB7
$78.61M
3 %

30,414,000

H
HSY

HERSHEY CO

COM
427866108
$72M
3 %

395,652

C
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$50.3M
2 %

112,775

---

CENTRUS ENERGY CORP

NOTE 2.250%11/0
15643UAE4
$49.15M
2 %

18,302,000

---

TRANSMEDICS GROUP INC

NOTE 1.500% 6/0
89377MAB5
$44.98M
2 %

30,000,000

B
BMY

BRISTOL-MYERS SQUIBB CO

COM
110122108
$42.53M
2 %

788,399

---

SOLENO THERAPEUTICS INC

COM
834203309
$40.49M
2 %

874,447

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