Readystate Asset Management
Latest statistics and disclosures from Readystate Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SMH, Granite Constr, Transmedics Group, HES, and represent 16.24% of Readystate Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$288M), SMH (+$124M), Workiva (+$49M), Amphastar Pharmaceuticals In (+$44M), NVDA (+$38M), GOOG (+$38M), JNJ (+$33M), KO (+$33M), TXN (+$33M), PG (+$33M).
- Started 135 new stock positions in KALV, LGIH, PLTR, CDNS, NAMS, GPI, CRSP, TWI, POWI, ZUO.
- Reduced shares in these 10 stocks: SPY (-$469M), VERA (-$32M), Wisdomtree (-$30M), Alphatec Holdings (-$30M), Sarepta Therapeutics Inc Note 1.250 9/1 (-$29M), , Transmedics Group (-$21M), EDR (-$21M), , SRCL (-$20M).
- Sold out of its positions in AFL, AES, APD, ALK, ALB, AA, BABA, ALIT, ALGT, ALNY.
- Readystate Asset Management was a net buyer of stock by $2.2B.
- Readystate Asset Management has $5.4B in assets under management (AUM), dropping by 74.25%.
- Central Index Key (CIK): 0001900923
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Portfolio Holdings for Readystate Asset Management
Readystate Asset Management holds 363 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 9.1 | $488M | +144% | 2.2M | 220.89 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 2.3 | $124M | NEW | 504k | 245.45 |
|
| Granite Constr Note 3.750% 5/1 (Principal) | 1.8 | $98M | 55M | 1.80 |
|
|
| Transmedics Group Note 1.500% 6/0 (Principal) | 1.7 | $90M | -18% | 49M | 1.85 |
|
| Hess (HES) | 1.3 | $72M | +29% | 529k | 135.80 |
|
| Freshpet Note 3.000% 4/0 (Principal) | 1.3 | $70M | -16% | 33M | 2.09 |
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 1.3 | $68M | +6% | 46M | 1.47 |
|
| Workiva Note 1.250% 8/1 (Principal) | 0.9 | $49M | NEW | 52M | 0.95 |
|
| Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) | 0.8 | $44M | NEW | 42M | 1.06 |
|
| Impinj Note 1.125% 5/1 (Principal) | 0.8 | $42M | -4% | 21M | 2.00 |
|
| Walt Disney Company (DIS) | 0.7 | $40M | +148% | 413k | 96.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $39M | +3073% | 235k | 167.19 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.7 | $39M | 41M | 0.94 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 0.7 | $39M | +10456% | 317k | 121.44 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.7 | $36M | -26% | 31M | 1.17 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.7 | $35M | +32% | 38M | 0.93 |
|
| Johnson & Johnson (JNJ) | 0.6 | $35M | +1938% | 214k | 162.06 |
|
| Coca-Cola Company Call Option (KO) | 0.6 | $35M | +1833% | 482k | 71.86 |
|
| Procter & Gamble Company (PG) | 0.6 | $35M | +1727% | 199k | 173.20 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.6 | $34M | +2139% | 166k | 206.57 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.6 | $34M | +10% | 22M | 1.56 |
|
| Booking Holdings Call Option (BKNG) | 0.6 | $34M | +1250% | 8.1k | 4212.12 |
|
| Hashicorp Com Cl A (HCP) | 0.6 | $34M | +123% | 995k | 33.86 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.6 | $33M | +1651% | 72k | 460.26 |
|
| Analog Devices Call Option (ADI) | 0.6 | $33M | +2273% | 142k | 230.17 |
|
| Wal-Mart Stores Call Option (WMT) | 0.6 | $32M | NEW | 402k | 80.75 |
|
| McDonald's Corporation Call Option (MCD) | 0.6 | $32M | +367% | 106k | 304.51 |
|
| Wolfspeed Note 1.875%12/0 (Principal) | 0.6 | $32M | 86M | 0.38 |
|
|
| Verizon Communications Call Option (VZ) | 0.6 | $32M | +1833% | 702k | 44.91 |
|
| International Business Machines Call Option (IBM) | 0.6 | $32M | +1616% | 143k | 221.08 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $32M | +1580% | 141k | 223.09 |
|
| Linde SHS Call Option (LIN) | 0.6 | $32M | +1841% | 66k | 476.86 |
|
| Pepsi Call Option (PEP) | 0.6 | $31M | +1580% | 184k | 170.05 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.6 | $31M | +1386% | 54k | 584.56 |
|
| TJX Companies (TJX) | 0.6 | $31M | +1730% | 264k | 117.54 |
|
| Medtronic SHS Call Option (MDT) | 0.6 | $31M | +2011% | 340k | 90.03 |
|
| Csg Sys Intl Note 3.875% 9/1 (Principal) | 0.6 | $31M | NEW | 31M | 1.00 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.6 | $31M | +1616% | 62k | 493.80 |
|
| BlackRock Call Option (BLK) | 0.6 | $31M | +1428% | 32k | 949.51 |
|
| Automatic Data Processing Call Option (ADP) | 0.6 | $30M | +1822% | 110k | 276.73 |
|
| Union Pacific Corporation (UNP) | 0.6 | $30M | +2516% | 123k | 246.48 |
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.6 | $30M | 32M | 0.94 |
|
|
| At&t Call Option (T) | 0.6 | $30M | +1798% | 1.4M | 22.00 |
|
| Home Depot Call Option (HD) | 0.6 | $30M | NEW | 74k | 405.20 |
|
| Chubb Call Option (CB) | 0.6 | $30M | +2110% | 104k | 288.39 |
|
| Oracle Corporation Call Option (ORCL) | 0.6 | $30M | +6388% | 175k | 170.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $30M | +1863% | 141k | 210.86 |
|
| Caterpillar Call Option (CAT) | 0.6 | $30M | +2000% | 76k | 391.12 |
|
| Visa Com Cl A Call Option (V) | 0.5 | $29M | +1777% | 107k | 274.95 |
|
| Cisco Systems Call Option (CSCO) | 0.5 | $29M | +11387% | 551k | 53.22 |
|
| Chevron Corporation Call Option (CVX) | 0.5 | $29M | +347% | 199k | 147.27 |
|
| Metropcs Communications Call Option (TMUS) | 0.5 | $29M | +1512% | 142k | 206.36 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.5 | $29M | +163% | 348k | 83.80 |
|
| Honeywell International Call Option (HON) | 0.5 | $29M | +2033% | 141k | 206.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $29M | +2648% | 28k | 1051.24 |
|
| Abbott Laboratories Call Option (ABT) | 0.5 | $29M | +2041% | 253k | 114.01 |
|
| S&p Global Call Option (SPGI) | 0.5 | $29M | +1640% | 56k | 516.62 |
|
| American Express Company Call Option (AXP) | 0.5 | $28M | +1771% | 105k | 271.20 |
|
| Danaher Corporation Call Option (DHR) | 0.5 | $28M | +1723% | 102k | 278.02 |
|
| ConocoPhillips (COP) | 0.5 | $28M | +2137% | 270k | 105.28 |
|
| Apple Call Option (AAPL) | 0.5 | $28M | +1614% | 122k | 233.00 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.5 | $28M | +113% | 242k | 117.22 |
|
| United Parcel Service CL B Call Option (UPS) | 0.5 | $28M | +351% | 207k | 136.34 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.5 | $28M | +2396% | 80k | 353.48 |
|
| Anthem (ELV) | 0.5 | $28M | +2368% | 54k | 520.00 |
|
| Deere & Company Call Option (DE) | 0.5 | $28M | +11166% | 68k | 417.33 |
|
| Lowe's Companies Call Option (LOW) | 0.5 | $28M | +1792% | 104k | 270.85 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.5 | $28M | +487% | 233k | 121.16 |
|
| Morgan Stanley Com New Call Option (MS) | 0.5 | $28M | +1959% | 270k | 104.24 |
|
| Abbvie Call Option (ABBV) | 0.5 | $28M | +1614% | 142k | 197.48 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $28M | +1789% | 45k | 618.57 |
|
| Progressive Corporation Call Option (PGR) | 0.5 | $28M | +362% | 110k | 253.76 |
|
| Tesla Motors Call Option (TSLA) | 0.5 | $28M | +1805% | 107k | 261.63 |
|
| Intuit (INTU) | 0.5 | $28M | NEW | 45k | 621.00 |
|
| Stryker Corporation Call Option (SYK) | 0.5 | $28M | +1986% | 77k | 361.26 |
|
| Merck & Co (MRK) | 0.5 | $28M | +758% | 244k | 113.56 |
|
| Eaton Corp SHS Call Option (ETN) | 0.5 | $28M | +1982% | 83k | 331.44 |
|
| Philip Morris International Call Option (PM) | 0.5 | $28M | +1300% | 227k | 121.40 |
|
| Microsoft Corporation Call Option (MSFT) | 0.5 | $28M | +1842% | 64k | 430.30 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.5 | $28M | +1775% | 180k | 153.13 |
|
| Amgen (AMGN) | 0.5 | $27M | +1975% | 85k | 322.21 |
|
| Goldman Sachs (GS) | 0.5 | $27M | +1745% | 55k | 495.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $27M | +1795% | 59k | 465.08 |
|
| Ge Aerospace Com New Call Option (GE) | 0.5 | $27M | +1991% | 144k | 188.58 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.5 | $27M | +2186% | 649k | 41.77 |
|
| Nike CL B Call Option (NKE) | 0.5 | $27M | +1565% | 306k | 88.40 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $27M | +1223% | 30k | 886.52 |
|
| UnitedHealth Call Option (UNH) | 0.5 | $27M | +1665% | 46k | 584.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $27M | +12% | 52k | 517.78 |
|
| American Tower Reit Call Option (AMT) | 0.5 | $27M | NEW | 115k | 232.56 |
|
| Nextera Energy Call Option (NEE) | 0.5 | $27M | +1906% | 315k | 84.53 |
|
| Pfizer Call Option (PFE) | 0.5 | $27M | +1978% | 919k | 28.94 |
|
| Servicenow Call Option (NOW) | 0.5 | $27M | +560% | 30k | 894.39 |
|
| Bank of America Corporation Call Option (BAC) | 0.5 | $27M | +1910% | 667k | 39.68 |
|
| Amazon Call Option (AMZN) | 0.5 | $26M | +2175% | 141k | 186.33 |
|
| Meta Platforms Cl A Call Option (META) | 0.5 | $26M | -6% | 46k | 572.44 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.5 | $26M | +1622% | 53k | 491.27 |
|
| salesforce Call Option (CRM) | 0.5 | $26M | NEW | 95k | 273.71 |
|
| Citigroup Com New Call Option (C) | 0.5 | $26M | +365% | 416k | 62.60 |
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $26M | -24% | 1.4M | 18.48 |
|
| Prologis Call Option (PLD) | 0.5 | $26M | +638% | 205k | 126.28 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $26M | +2685% | 156k | 165.85 |
|
| Arista Networks Call Option (ANET) | 0.5 | $26M | +2224% | 67k | 383.82 |
|
| Wells Fargo & Company Call Option (WFC) | 0.5 | $26M | +2177% | 458k | 56.49 |
|
| Netflix Call Option (NFLX) | 0.5 | $26M | +1478% | 36k | 709.27 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.5 | $26M | +2325% | 393k | 64.81 |
|
| Kkr & Co Call Option (KKR) | 0.5 | $25M | NEW | 194k | 130.58 |
|
| Uber Technologies (UBER) | 0.5 | $25M | +2108% | 334k | 75.16 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $25M | +1387% | 28k | 885.94 |
|
| Palo Alto Networks (PANW) | 0.5 | $25M | NEW | 73k | 341.80 |
|
| Tenable Hldgs (TENB) | 0.5 | $25M | NEW | 609k | 40.52 |
|
| Par Technology Corp Note 1.500%10/1 (Principal) | 0.4 | $24M | 24M | 1.00 |
|
|
| Peabody Engr Corp Note 3.250% 3/0 (Principal) | 0.4 | $24M | 16M | 1.50 |
|
|
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.4 | $24M | NEW | 18M | 1.29 |
|
| Pros Holdings Note 2.250% 9/1 (Principal) | 0.4 | $23M | 26M | 0.90 |
|
|
| Boeing Company (BA) | 0.4 | $23M | +2285% | 150k | 152.04 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.4 | $23M | NEW | 19M | 1.23 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.4 | $22M | NEW | 25M | 0.89 |
|
| Altair Engr Note 1.750% 6/1 (Principal) | 0.4 | $21M | 15M | 1.43 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $21M | NEW | 120k | 173.67 |
|
| Discover Financial Services (DFS) | 0.4 | $21M | -23% | 148k | 140.29 |
|
| Starbucks Corporation Call Option (SBUX) | 0.4 | $21M | NEW | 213k | 97.49 |
|
| Smartsheet Com Cl A (SMAR) | 0.4 | $20M | NEW | 361k | 55.36 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.4 | $19M | NEW | 18M | 1.10 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $17M | -37% | 2.1M | 8.25 |
|
| Ormat Technologies Note 2.500% 7/1 (Principal) | 0.3 | $17M | +22% | 16M | 1.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $17M | -96% | 29k | 573.76 |
|
| Ncino (NCNO) | 0.3 | $17M | +232% | 523k | 31.59 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.3 | $16M | NEW | 314k | 51.74 |
|
| Cerence Note 1.500% 7/0 (Principal) | 0.3 | $16M | NEW | 30M | 0.54 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $16M | -48% | 365k | 44.26 |
|
| Roku Com Cl A (ROKU) | 0.3 | $16M | NEW | 214k | 74.66 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $16M | NEW | 212k | 73.00 |
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| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.3 | $15M | NEW | 15M | 1.02 |
|
| Imax Corp Note 0.500% 4/0 (Principal) | 0.3 | $15M | -17% | 15M | 1.01 |
|
| Haemonetics Corp Mass Note3/0 (Principal) | 0.3 | $15M | 16M | 0.93 |
|
|
| Advanced Micro Devices Call Option (AMD) | 0.3 | $14M | +1091% | 85k | 164.08 |
|
| Century Alum Note 2.750% 5/0 (Principal) | 0.2 | $13M | 12M | 1.11 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $13M | +53% | 171k | 77.29 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $13M | -23% | 799k | 16.39 |
|
| Gilead Sciences Call Option (GILD) | 0.2 | $13M | NEW | 151k | 83.84 |
|
| Edwards Lifesciences (EW) | 0.2 | $12M | NEW | 186k | 65.99 |
|
| Integer Hldgs (ITGR) | 0.2 | $12M | 92k | 130.00 |
|
|
| Faro Technologies Note 5.500% 2/0 (Principal) | 0.2 | $12M | 13M | 0.94 |
|
|
| Align Technology (ALGN) | 0.2 | $12M | NEW | 45k | 254.32 |
|
| Southern Company Call Option (SO) | 0.2 | $12M | NEW | 128k | 90.18 |
|
| Applied Materials Call Option (AMAT) | 0.2 | $12M | +3443% | 57k | 202.05 |
|
| Cigna Corp (CI) | 0.2 | $11M | +594% | 33k | 346.44 |
|
| Catalent (CTLT) | 0.2 | $11M | NEW | 188k | 60.57 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $11M | +64% | 1.1M | 10.32 |
|
| World Kinect Corporation Note 3.250% 7/0 (Principal) | 0.2 | $11M | NEW | 9.3M | 1.22 |
|
| Zscaler Incorporated (ZS) | 0.2 | $11M | +123% | 66k | 170.94 |
|
| Qualcomm (QCOM) | 0.2 | $11M | +913% | 66k | 170.05 |
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| Capri Holdings SHS (CPRI) | 0.2 | $11M | +8% | 263k | 42.44 |
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| Coherent Corp (COHR) | 0.2 | $11M | +11% | 123k | 88.91 |
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| Paramount Global Class B Com (PARA) | 0.2 | $11M | +67% | 1.0M | 10.62 |
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| Hca Holdings Call Option (HCA) | 0.2 | $11M | NEW | 26k | 406.43 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.2 | $10M | 12M | 0.91 |
|
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.2 | $10M | 10M | 1.04 |
|
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.2 | $10M | NEW | 10M | 1.02 |
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| Snap Note 0.125% 3/0 (Principal) | 0.2 | $10M | -37% | 13M | 0.80 |
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| Mondelez Intl Cl A Call Option (MDLZ) | 0.2 | $9.9M | +604% | 134k | 73.67 |
|
| Airbnb Note3/1 (Principal) | 0.2 | $9.8M | -19% | 11M | 0.93 |
|
| Fiserv Call Option (FI) | 0.2 | $9.6M | NEW | 54k | 179.65 |
|
| Intercontinental Exchange (ICE) | 0.2 | $9.4M | NEW | 59k | 160.64 |
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| Blackline Note3/1 (Principal) | 0.2 | $9.4M | 10M | 0.94 |
|
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| Docusign (DOCU) | 0.2 | $9.4M | 151k | 62.09 |
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| Cloudflare Cl A Com (NET) | 0.2 | $9.3M | -67% | 115k | 80.89 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $8.9M | +58% | 1.0M | 8.85 |
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| Southwestern Energy Company | 0.2 | $8.9M | 1.2M | 7.11 |
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| Bill Holdings Note4/0 (Principal) | 0.2 | $8.9M | NEW | 10M | 0.89 |
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| United States Steel Corporation (X) | 0.2 | $8.8M | -42% | 250k | 35.33 |
|
| Artivion Note 4.250% 7/0 (Principal) | 0.2 | $8.7M | 7.0M | 1.24 |
|
|
| Kla Corp Com New Call Option (KLAC) | 0.2 | $8.6M | +640% | 11k | 774.41 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.2 | $8.2M | NEW | 9.5M | 0.86 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $8.1M | -60% | 154k | 52.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $8.0M | +119% | 9.7k | 833.25 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $7.8M | +90% | 9.5M | 0.82 |
|
| Rapid7 Note 1.250% 3/1 (Principal) | 0.1 | $7.6M | NEW | 8.0M | 0.94 |
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| Lam Research Corporation Call Option (LRCX) | 0.1 | $6.9M | +366% | 8.4k | 816.08 |
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| Siriusxm Holdings Common Stock | 0.1 | $6.4M | NEW | 270k | 23.65 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $6.2M | +52% | 766k | 8.09 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $6.1M | NEW | 180k | 33.99 |
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| Broadcom Call Option (AVGO) | 0.1 | $6.1M | +11666% | 35k | 172.50 |
|
| Blackline (BL) | 0.1 | $5.8M | +1067% | 106k | 55.14 |
|
| Blueprint Medicines (BPMC) | 0.1 | $5.2M | NEW | 57k | 92.50 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $5.2M | 75k | 69.60 |
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| Dynavax Technologies Corp Note 2.500% 5/1 (Principal) | 0.1 | $5.2M | 4.3M | 1.22 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $5.1M | -46% | 289k | 17.70 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $5.1M | NEW | 18k | 282.02 |
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| Powerschool Holdings Com Cl A | 0.1 | $5.1M | NEW | 222k | 22.81 |
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| Novavax Note 5.000%12/1 (Principal) | 0.1 | $5.1M | NEW | 4.0M | 1.26 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.0M | -40% | 46k | 109.53 |
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| American Airls Put Option (AAL) | 0.1 | $4.8M | -5% | 430k | 11.24 |
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| Travere Therapeutics (TVTX) | 0.1 | $4.7M | NEW | 333k | 13.99 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $4.7M | +26% | 243k | 19.13 |
|
| Cloudflare Note8/1 (Principal) | 0.1 | $4.6M | NEW | 5.0M | 0.93 |
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| ON Semiconductor (ON) | 0.1 | $4.6M | +25% | 64k | 72.61 |
|
| Annexon (ANNX) | 0.1 | $4.6M | -12% | 775k | 5.92 |
|
| Mercer International (MERC) | 0.1 | $4.4M | +21% | 651k | 6.77 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $4.4M | -31% | 2.7M | 1.60 |
|
| Carvana Cl A Put Option (CVNA) | 0.1 | $4.4M | 25k | 174.11 |
|
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.1 | $4.3M | -37% | 5.0M | 0.86 |
|
| Synopsys (SNPS) | 0.1 | $4.3M | NEW | 8.5k | 506.39 |
|
| Tpi Composites Note 5.250% 3/1 (Principal) | 0.1 | $4.2M | -25% | 7.5M | 0.56 |
|
| Macy's (M) | 0.1 | $4.2M | -22% | 265k | 15.69 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $4.0M | +14% | 129k | 31.36 |
|
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.1 | $4.0M | -88% | 4.4M | 0.90 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $3.9M | NEW | 23k | 167.28 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $3.9M | NEW | 95k | 40.82 |
|
| Bausch Health Companies (BHC) | 0.1 | $3.8M | +38% | 471k | 8.16 |
|
| Cadence Design Systems Call Option (CDNS) | 0.1 | $3.8M | NEW | 14k | 271.03 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $3.7M | NEW | 84k | 43.89 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.1 | $3.6M | NEW | 107k | 33.33 |
|
| Transocean Registered Shs (RIG) | 0.1 | $3.5M | +23% | 815k | 4.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | NEW | 14k | 240.01 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $3.3M | +1133% | 43k | 76.76 |
|
| Polaris Industries (PII) | 0.1 | $3.2M | NEW | 38k | 83.24 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $3.0M | NEW | 91k | 33.35 |
|
| Perficient (PRFT) | 0.1 | $3.0M | NEW | 40k | 75.48 |
|
| ACCO Brands Corporation (ACCO) | 0.1 | $2.9M | -26% | 532k | 5.47 |
|
| Penn National Gaming (PENN) | 0.1 | $2.8M | -13% | 151k | 18.86 |
|
| Wayfair Cl A (W) | 0.1 | $2.8M | -11% | 49k | 56.18 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $2.7M | +32% | 594k | 4.56 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $2.7M | -20% | 334k | 8.11 |
|
| General Motors Company (GM) | 0.1 | $2.7M | -73% | 60k | 44.84 |
|
| Air Transport Services (ATSG) | 0.0 | $2.7M | -42% | 165k | 16.19 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $2.6M | NEW | 2.5M | 1.06 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $2.6M | NEW | 50k | 52.76 |
|
| Marvell Technology Call Option (MRVL) | 0.0 | $2.4M | NEW | 33k | 72.12 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $2.4M | -29% | 524k | 4.50 |
|
| Insulet Corporation (PODD) | 0.0 | $2.3M | -17% | 10k | 232.75 |
|
| Peabody Energy (BTU) | 0.0 | $2.2M | +75% | 82k | 26.54 |
|
| Microchip Technology (MCHP) | 0.0 | $2.1M | -57% | 27k | 80.29 |
|
| Xometry Note 1.000% 2/0 (Principal) | 0.0 | $2.1M | -76% | 2.5M | 0.85 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.1M | -49% | 82k | 25.70 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $2.1M | -93% | 48k | 44.20 |
|
| Caesars Entertainment (CZR) | 0.0 | $2.1M | -16% | 50k | 41.74 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.1M | +3% | 33k | 63.38 |
|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $2.1M | NEW | 180k | 11.58 |
|
| Barnes (B) | 0.0 | $2.1M | NEW | 51k | 40.41 |
|
| Monolithic Power Systems Call Option (MPWR) | 0.0 | $2.0M | -8% | 2.2k | 924.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.0M | -2% | 8.9k | 225.76 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $2.0M | NEW | 121k | 16.60 |
|
| Clearwater Paper (CLW) | 0.0 | $2.0M | NEW | 69k | 28.54 |
|
| Xencor (XNCR) | 0.0 | $1.9M | NEW | 96k | 20.11 |
|
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | -10% | 18k | 107.00 |
|
| United Natural Foods (UNFI) | 0.0 | $1.8M | -70% | 108k | 16.82 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.8M | -81% | 87k | 20.51 |
|
| Iteos Therapeutics (ITOS) | 0.0 | $1.7M | +97% | 170k | 10.21 |
|
| Wolverine World Wide (WWW) | 0.0 | $1.7M | -52% | 95k | 17.42 |
|
| Sealed Air (SEE) | 0.0 | $1.6M | +24% | 45k | 36.30 |
|
| Arko Corp (ARKO) | 0.0 | $1.6M | +7% | 221k | 7.02 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.5M | -38% | 12k | 124.21 |
|
| Couchbase (BASE) | 0.0 | $1.5M | -51% | 94k | 16.12 |
|
| Janux Therapeutics (JANX) | 0.0 | $1.5M | NEW | 32k | 45.43 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $1.5M | 350k | 4.15 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | NEW | 15k | 98.77 |
|
| Chart Industries (GTLS) | 0.0 | $1.4M | -39% | 11k | 124.14 |
|
| Nabors Industries SHS (NBR) | 0.0 | $1.4M | -10% | 22k | 64.47 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.2M | NEW | 138k | 8.31 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | NEW | 18k | 62.88 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | NEW | 8.2k | 137.43 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.1M | NEW | 28k | 38.81 |
|
| Ford Motor Company (F) | 0.0 | $1.1M | -57% | 100k | 10.56 |
|
| Enfusion Cl A (ENFN) | 0.0 | $1.0M | +173% | 109k | 9.49 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $1.0M | +16% | 51k | 19.76 |
|
| Seaboard Corporation (SEB) | 0.0 | $991k | +135% | 316.00 | 3137.00 |
|
| ConAgra Foods (CAG) | 0.0 | $984k | -94% | 30k | 32.52 |
|
| First American Financial (FAF) | 0.0 | $971k | NEW | 15k | 66.01 |
|
| Wix Note8/1 (Principal) | 0.0 | $958k | NEW | 1.0M | 0.96 |
|
| Campbell Soup Company (CPB) | 0.0 | $887k | +40% | 18k | 48.92 |
|
| Enstar Group SHS (ESGR) | 0.0 | $880k | NEW | 2.7k | 321.59 |
|
| Qorvo (QRVO) | 0.0 | $874k | -85% | 8.5k | 103.30 |
|
| Gentex Corporation (GNTX) | 0.0 | $871k | NEW | 29k | 29.69 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $871k | +68% | 46k | 19.06 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $866k | NEW | 67k | 12.86 |
|
| Prosperity Bancshares (PB) | 0.0 | $849k | +50% | 12k | 72.07 |
|
| Siriuspoint (SPNT) | 0.0 | $827k | NEW | 58k | 14.34 |
|
| MKS Instruments (MKSI) | 0.0 | $824k | +3% | 7.6k | 108.71 |
|
| Murphy Usa (MUSA) | 0.0 | $801k | NEW | 1.6k | 492.87 |
|
| NewMarket Corporation (NEU) | 0.0 | $789k | NEW | 1.4k | 551.89 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $786k | +44% | 7.5k | 104.62 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $758k | NEW | 10k | 74.74 |
|
| Leggett & Platt (LEG) | 0.0 | $740k | -19% | 54k | 13.62 |
|
| Stmicroelectronics N V Ny Registry Call Option (STM) | 0.0 | $731k | NEW | 25k | 29.73 |
|
| Dorman Products (DORM) | 0.0 | $727k | NEW | 6.4k | 113.12 |
|
| Penske Automotive (PAG) | 0.0 | $722k | NEW | 4.4k | 162.42 |
|
| Lear Corp Com New (LEA) | 0.0 | $719k | +81% | 6.6k | 109.15 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $711k | NEW | 82k | 8.69 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $703k | +93% | 114k | 6.18 |
|
| Zuora Com Cl A (ZUO) | 0.0 | $701k | NEW | 81k | 8.62 |
|
| United Bankshares (UBSI) | 0.0 | $684k | +46% | 18k | 37.10 |
|
| Teradyne Call Option (TER) | 0.0 | $683k | -93% | 5.1k | 133.93 |
|
| 1st Source Corporation (SRCE) | 0.0 | $675k | NEW | 11k | 59.88 |
|
| Realogy Hldgs (HOUS) | 0.0 | $671k | -82% | 132k | 5.08 |
|
| WesBan (WSBC) | 0.0 | $661k | NEW | 22k | 29.78 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $659k | -31% | 268k | 2.46 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $652k | NEW | 3.5k | 187.48 |
|
| Standard Motor Products (SMP) | 0.0 | $649k | NEW | 20k | 33.20 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $643k | NEW | 25k | 25.89 |
|
| Travel Leisure Ord (TNL) | 0.0 | $642k | -39% | 14k | 46.08 |
|
| BorgWarner (BWA) | 0.0 | $636k | +56% | 18k | 36.29 |
|
| QCR Holdings (QCRH) | 0.0 | $632k | NEW | 8.5k | 74.03 |
|
| Patrick Industries (PATK) | 0.0 | $624k | NEW | 4.4k | 142.37 |
|
| Autoliv (ALV) | 0.0 | $622k | NEW | 6.7k | 93.37 |
|
| Vishay Intertechnology (VSH) | 0.0 | $618k | NEW | 33k | 18.91 |
|
| S&T Ban (STBA) | 0.0 | $611k | NEW | 15k | 41.97 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $610k | NEW | 8.7k | 70.26 |
|
| Group 1 Automotive (GPI) | 0.0 | $607k | NEW | 1.6k | 383.04 |
|
| Tempur-Pedic International (TPX) | 0.0 | $596k | NEW | 11k | 54.60 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $596k | NEW | 10k | 58.48 |
|
| Visteon Corp Com New (VC) | 0.0 | $593k | NEW | 6.2k | 95.24 |
|
| Modivcare (MODV) | 0.0 | $588k | -35% | 41k | 14.28 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $585k | +72% | 8.0k | 73.48 |
|
| D.R. Horton (DHI) | 0.0 | $577k | NEW | 3.0k | 190.77 |
|
| Thor Industries (THO) | 0.0 | $570k | NEW | 5.2k | 109.89 |
|
| Cutera Note 4.000% 6/0 (Principal) | 0.0 | $565k | 3.3M | 0.17 |
|
|
| Enterprise Financial Services (EFSC) | 0.0 | $561k | NEW | 11k | 51.26 |
|
| Harley-Davidson (HOG) | 0.0 | $556k | NEW | 14k | 38.53 |
|
| Adient Ord Shs (ADNT) | 0.0 | $549k | +122% | 24k | 22.57 |
|
| Ufp Industries (UFPI) | 0.0 | $546k | NEW | 4.2k | 131.21 |
|
| Aptiv SHS (APTV) | 0.0 | $546k | +95% | 7.6k | 72.01 |
|
| Garrett Motion (GTX) | 0.0 | $539k | NEW | 66k | 8.18 |
|
| Winnebago Industries (WGO) | 0.0 | $539k | NEW | 9.3k | 58.11 |
|
| Asbury Automotive (ABG) | 0.0 | $532k | NEW | 2.2k | 238.59 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $522k | NEW | 47k | 11.21 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $520k | NEW | 16k | 31.68 |
|
| Apa Corporation (APA) | 0.0 | $520k | -17% | 21k | 24.46 |
|
| Lithia Motors (LAD) | 0.0 | $512k | NEW | 1.6k | 317.64 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $512k | NEW | 5.0k | 102.30 |
|
| Gentherm (THRM) | 0.0 | $506k | NEW | 11k | 46.55 |
|
| Power Integrations (POWI) | 0.0 | $506k | NEW | 7.9k | 64.12 |
|
| Lci Industries (LCII) | 0.0 | $500k | NEW | 4.1k | 120.54 |
|
| Dana Holding Corporation (DAN) | 0.0 | $485k | +84% | 46k | 10.56 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $473k | NEW | 12k | 40.25 |
|
| Immunitybio (IBRX) | 0.0 | $465k | 125k | 3.72 |
|
|
| Haynes Intl Com New (HAYN) | 0.0 | $464k | NEW | 7.8k | 59.54 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $464k | NEW | 5.0k | 93.45 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $454k | NEW | 14k | 32.51 |
|
| Boise Cascade (BCC) | 0.0 | $443k | NEW | 3.1k | 140.98 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $438k | +162% | 49k | 8.96 |
|
| Diodes Incorporated (DIOD) | 0.0 | $426k | NEW | 6.6k | 64.09 |
|
| Lgi Homes (LGIH) | 0.0 | $407k | NEW | 3.4k | 118.52 |
|
| MGM Resorts International. (MGM) | 0.0 | $374k | 9.6k | 39.09 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $373k | NEW | 3.4k | 108.53 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $369k | -51% | 5.3k | 70.29 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $367k | NEW | 16k | 23.30 |
|
| Ceva (CEVA) | 0.0 | $360k | NEW | 15k | 24.15 |
|
| Titan International (TWI) | 0.0 | $355k | NEW | 44k | 8.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $337k | NEW | 9.1k | 37.20 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $336k | NEW | 7.2k | 46.98 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $319k | NEW | 7.7k | 41.50 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $302k | NEW | 5.7k | 53.07 |
|
| Keros Therapeutics (KROS) | 0.0 | $267k | -95% | 4.6k | 58.07 |
|
| Radiant Logistics (RLGT) | 0.0 | $193k | 30k | 6.43 |
|
|
| Inozyme Pharma (INZY) | 0.0 | $100k | NEW | 19k | 5.23 |
|
| Eve Holding Ord (EVEX) | 0.0 | $83k | NEW | 26k | 3.24 |
|
| Geron Corporation (GERN) | 0.0 | $58k | NEW | 13k | 4.54 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $54k | NEW | 17k | 3.15 |
|
| 2seventy Bio Common Stock (TSVT) | 0.0 | $53k | NEW | 11k | 4.72 |
|
| Shattuck Labs (STTK) | 0.0 | $39k | NEW | 11k | 3.49 |
|
| Rapt Therapeutics (RAPT) | 0.0 | $36k | NEW | 18k | 2.01 |
|
Past Filings by Readystate Asset Management
SEC 13F filings are viewable for Readystate Asset Management going back to 2022
- Readystate Asset Management 2024 Q3 filed Nov. 14, 2024
- Readystate Asset Management 2024 Q2 filed Aug. 14, 2024
- Readystate Asset Management 2024 Q1 filed May 13, 2024
- Readystate Asset Management 2023 Q4 restated filed March 1, 2024
- Readystate Asset Management 2023 Q4 restated filed Feb. 20, 2024
- Readystate Asset Management 2023 Q4 filed Feb. 14, 2024
- Readystate Asset Management 2023 Q3 filed Nov. 15, 2023
- Readystate Asset Management 2023 Q2 filed Aug. 14, 2023
- Readystate Asset Management 2023 Q1 filed May 15, 2023
- Readystate Asset Management 2022 Q4 filed Feb. 14, 2023