READYSTATE ASSET MANAGEMENT LP
Q4 2024 13F Holdings
- Locationchicago, IL
- Num holdings
601
- Value ($000)
$3,253,253
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001900923
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $196.03M | 6 % | 333,000 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | $104.35M | 3 % | 53,000,000 | ||
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | $91.15M | 3 % | 101,500,000 | ||
HES HESS CORP | COM | 42809H107 | $70.38M | 2 % | 529,102 | ||
MIRM 4 05/01/29 MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | $61.05M | 2 % | 40,000,000 | ||
K KELLANOVA | COM | 487836108 | $53.40M | 2 % | 659,466 | ||
X UNITED STATES STL CORP NEW | COM | 912909108 | $52.52M | 2 % | 1,545,251 | ||
FRPT 3 04/01/28 FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | $46.35M | 1 % | 20,940,000 | ||
HCP HASHICORP INC | COM CL A | 418100103 | $45.16M | 1 % | 1,320,107 | ||
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | $42.69M | 1 % | 41,237,000 |
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