READYSTATE ASSET MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
355
Total value ($000)
$2,346,216
Net value change ($000)
-919,899 (-28.2%)
New positions
131
Sold out positions
379
Turnover %
102.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CYBR 54,487 NEW
LQD 40,848 201.4%
WK 31,955 NEW
TXNM 25,812 NEW
VRNA 22,784 438.0%
Merus N.V. 18,344 444.3%
COOP 18,339 NEW
PD 15,946 NEW
VRNS 13,731 NEW
EMB 12,818 129.3%
Top Reduces (Value $000, Stocks/ETFs)
HYG -78,054 -100.0%
HSY -73,022 -100.0%
BPMC -42,278 -100.0%
JNP -35,417 -100.0%
AKX -27,602 -100.0%
AVTR -26,121 -96.6%
AKRO -22,904 -67.0%
MBB -20,275 -100.0%
SLNO -18,997 -57.7%
TWLO -14,566 -47.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 292,919 (12.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type