RA
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READYSTATE ASSET MANAGEMENT LP13F | |
| READYSTATE ASSET MANAGEMENT LP | |
| Last update 2025-05-06 | 553 Stocks (165 new) |
| Value $2.10 Bil | Turnover 31 % |
READYSTATE ASSET MANAGEMENT LP... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 3,160,000 | 287,654.8 | 0% | 13.670 | 0% | 0.580 | -2.21% | -0.64% | 46,927.8 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 985,104 | 77,714.9 | New Holding | 3.690 | +3.69% | 0.520 | +4.80% | +4.50% | 17,228.3 | ||
ITCI | Intra-Cellular Therapies Inc | 507,200 | 66,909.8 | New Holding | 3.180 | +3.18% | 0.480 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
K | Kellanova | 728,247 | 60,073.1 | +10.43% | 2.850 | +0.27% | 0.210 | -2.57% | -0.29% | 27,626.8 | Consumer Packaged Goods | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 481,300 | 52,312.5 | New Holding | 2.490 | +2.49% | 0.180 | +2.32% | +3.10% | 29,064.5 | ||
FYBR | Frontier Communications Parent Inc | 1,396,600 | 50,082.1 | New Holding | 2.380 | +2.38% | 0.560 | +2.68% | +6.02% | 9,206.6 | Telecommunication Services | |
HES | Hess Corp | 252,138 | 40,274.0 | -52.35% | 1.910 | -1.69% | 0.080 | +17.31% | +12.57% | 45,988.6 | Oil & Gas | |
X | United States Steel Corp | 814,318 | 34,413.1 | -47.30% | 1.630 | -1.14% | 0.360 | +31.67% | +61.75% | 12,416.8 | Steel | |
X
PUT
| United States Steel Corp | 700,000 | 29,582.0 | 0% | 1.410 | 0% | 0.310 | +31.67% | +61.75% | 12,416.8 | Steel | |
BECN | Beacon Roofing Supply Inc | 223,100 | 27,597.5 | New Holding | 1.310 | +1.31% | 0.360 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution |
READYSTATE ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns
READYSTATE ASSET MANAGEMENT LP's Top Stock Picks
View Full List
| Ticker |
|---|
IVV |
HYG |
| ITCI Unlock Delisted |
LQD |
FYBR |
| HCP Unlock Delisted |
HES |
| SMAR Unlock Delisted |
| BECN Unlock Delisted |
EW |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -8.98% | 554.06 ($590.51) 615.85 | $626.50 | 6.09% | Sold Out | 0 | -333,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +3.69% | 78.51 ($79.37) 80.13 | $79.87 | 0.63% | New holding | 985,104 | 985,104 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +3.18% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 507,200 | 507,200 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +2.49% | 105.1 ($107.75) 109.61 | $107.68 | -0.06% | New holding | 481,300 | 481,300 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | New Buy New Buy | +2.38% | 34.83 ($35.72) 36.05 | $36.79 | 3.00% | New holding | 1,396,600 | 1,396,600 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -2.07% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -1,320,107 | |
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -1.69% | 135.42 ($147.03) 160.52 | $148.70 | 1.14% | Reduce -52.35% | 252,138 | -276,964 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -1.40% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -546,618 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +1.31% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 223,100 | 223,100 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -1.19% | 67.95 ($71.57) 76.19 | $77.44 | 8.19% | Sold Out | 0 | -351,273 |
READYSTATE ASSET MANAGEMENT LP Total Holding History ($B)
READYSTATE ASSET MANAGEMENT LP's Asset Allocation
READYSTATE ASSET MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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READYSTATE ASSET MANAGEMENT LP's Hypothetical Growth since 2025-03-31
READYSTATE ASSET MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
READYSTATE ASSET MANAGEMENT LP's Holdings Heat Map
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READYSTATE ASSET MANAGEMENT LP's Holdings Bubble Chart
READYSTATE ASSET MANAGEMENT LP News
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