Readystate-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "AKRO",
  "AXSM",
  "NCNO",
  "EWTX",
  "INSM",
  "NAMS",
  "ARQT",
  null,
  "JAZZ",
  "FLYW",
  "AES",
  "NBR",
  "EXAS",
  "MP",
  "PCG",
  "SPR",
  "AMR",
  "MU",
  "MCY",
  "SVC",
  "ACN",
  "ARCB",
  "ABT",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "ASAN",
  "AXL",
  "AFRM",
  "T",
  "BLK",
  "ADX",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "CII",
  "HGV",
  "ITGR",
  "BSX",
  "IAC",
  "CSQ",
  "RQI",
  "STEW",
  "VTLE",
  "LEG",
  "USA",
  "EGBN",
  "EIM",
  "ETJ",
  "EFT",
  "M",
  "RIV",
  null,
  "RKT",
  "SBH",
  "PHK",
  "EAD",
  "U",
  "ADNT",
  "PPT",
  "ARDC",
  "HIX",
  "LDP",
  null,
  "ETB",
  "GPCR",
  "SVRA",
  "RYI",
  "GLUE",
  "LEGN",
  "TSVT",
  null,
  "GILD",
  null,
  "ALGS",
  "AMCX",
  null,
  "AMRX",
  "JANX",
  "ARKO",
  "BCAT",
  "MUC",
  "BGB",
  "HON",
  null,
  null,
  "HD",
  "CHW",
  "CLW",
  "MCD",
  "INTU",
  "EVEX",
  "DFP",
  "FTF",
  "EVV",
  null,
  "ETW",
  null,
  "UNP",
  null,
  "FULT",
  "MATV",
  "QCOM",
  "XPRO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  "HLF",
  "ACI",
  null,
  null,
  "PDT",
  "AMAT",
  "BKNG",
  "KALA",
  "META",
  null,
  "VMO",
  "MERC",
  "OIA",
  "OPI",
  "PARR",
  null,
  null,
  "AGS",
  "BRW",
  null,
  "RMM",
  null,
  "STTK",
  null,
  "SARO",
  null,
  null,
  null,
  "IONS",
  null,
  "RMT",
  null,
  "PTA",
  "DIAX",
  "BFZ",
  null,
  "PSF",
  null,
  "BYM",
  "CHI",
  "PMX",
  null,
  "MFM",
  null,
  "ZTR",
  "ASG",
  null,
  "NDMO",
  null,
  null,
  null,
  "LRCX",
  "GBAB",
  "LIN",
  "MCR",
  null,
  "GLO",
  "VPV",
  null,
  "PCQ",
  "FUND",
  "MMC",
  "HYI",
  "METC",
  null,
  "MA",
  null,
  null,
  "PODD",
  "ACCO",
  "MDT",
  "AHCO",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "FYBR",
  "FL",
  "GE",
  "HLX",
  "GXO",
  "HES",
  null,
  "IBRX",
  "OXY",
  null,
  "OMC",
  "EMD",
  "WIW",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "PARA",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "STX",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "RAPT",
  "SM",
  "SOUN",
  "OEC",
  "EVRI",
  "SCHW",
  "OIS",
  "SLNO",
  "GDV",
  "BXMX",
  "FOF",
  "HPS",
  "ACLX",
  "COGT",
  "PRMB",
  "ETNB",
  "EFR",
  "TY",
  "DLY",
  "HOUS",
  "DSL",
  "RLGT",
  "NMAI",
  "MRVI",
  "MUA",
  "CYH",
  "TROX",
  "MMT",
  "AEF",
  "EOT",
  "MMD",
  "NPCT",
  "BKN",
  "GT",
  "IEF",
  "GPN",
  null,
  "VRTX",
  "K",
  "GTN",
  "HEES",
  null,
  "PRGO",
  "MKSI",
  "LITE",
  "PBF",
  "GM",
  "HAL",
  "AMD",
  "X",
  "FI",
  "DLTR",
  "VLY",
  "NCLH",
  "DPG",
  "CUBI",
  "NVST",
  "IMNM",
  "ITOS",
  "JBLU",
  "INZY",
  "INSW",
  "AMZN",
  "CHY",
  "CLF",
  "SIRI",
  null,
  "FNB",
  "URG",
  null,
  "V",
  null,
  null,
  "VSCO",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WDI",
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WWW",
  "WYNN",
  null,
  "YELP",
  "FFIC",
  "JNPR",
  "KNX",
  "EIX",
  "VAC",
  null,
  "LBRDK",
  "MGM",
  "NOV",
  "NWN",
  "TTD",
  "ON",
  "HQH",
  "HQL",
  "CRM",
  "SNAP",
  "PENN",
  "S",
  "PTEN",
  "SEE",
  "LYV",
  "HALO",
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "BZH",
  null,
  null,
  "BA",
  "BMY",
  "VTOL",
  "CZR",
  "CVNA",
  "CHX",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCO",
  "NET",
  "C",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "COP",
  "CMP",
  "BASE",
  "COST",
  "CRWD",
  "CYRX",
  "CWK",
  null,
  "DHR",
  "DDOG",
  "CYTK",
  "DAR",
  "DE",
  "DVN",
  "DFS",
  "DCOM",
  "DLR",
  "DOCN",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MGTX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 420
Total Value: 2549997799
Accession Number: 0001214659-25-007008
Form Type: 13F-HR
CIK: readystate-asset-management-lp
Manager Name: Readystate-Asset-Management-Lp

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:271.0K

Value:$731.7K

% of Portfolio:0.0% ($731.7K/$2.5B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:86.3K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$2.5B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:107.3K

Value:$693.4K

% of Portfolio:0.0% ($693.4K/$2.5B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:37.4K

Value:$690.6K

% of Portfolio:0.0% ($690.6K/$2.5B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:140.7K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$2.5B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:47.5K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$2.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:17.5K

Value:$655.7K

% of Portfolio:0.0% ($655.7K/$2.5B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:27.5K

Value:$652.4K

% of Portfolio:0.0% ($652.4K/$2.5B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:73.2K

Value:$643.1K

% of Portfolio:0.0% ($643.1K/$2.5B)

HALLIBURTON CO

HAL|406216101

Shares:25.3K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$2.5B)

Datadog, Inc.

DDOG|23804L103

Shares:6.2K

Value:$615.5K

% of Portfolio:0.0% ($615.5K/$2.5B)

ChampionX Corp

CHX|15872M104

Shares:20.7K

Value:$615.5K

% of Portfolio:0.0% ($615.5K/$2.5B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:14.0K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$2.5B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:65.7K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$2.5B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:143.4K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$2.5B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:36.5K

Value:$591.3K

% of Portfolio:0.0% ($591.3K/$2.5B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:23.6K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$2.5B)

NOV Inc.

NOV|62955J103

Shares:37.6K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$2.5B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:64.3K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$2.5B)

GRAY MEDIA, INC

GTN|389375106

Shares:131.9K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	271.0K	QoQ NEW(+271.0K) YoY NEW(+271.0K)	All Managers (Combined)	$731.7K	0.0% ($731.7K/$2.5B)	QoQ NEW(+$731.7K) YoY NEW(+$731.7K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	86.3K	QoQ +389.43% (+68.7K) YoY NEW(+86.3K)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$2.5B)	QoQ +344.75% (+$566.0K) YoY NEW(+$730.1K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	107.3K	QoQ NEW(+107.3K) YoY NEW(+107.3K)	All Managers (Combined)	$693.4K	0.0% ($693.4K/$2.5B)	QoQ NEW(+$693.4K) YoY NEW(+$693.4K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$690.6K	0.0% ($690.6K/$2.5B)	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	140.7K	QoQ +155.81% (+85.7K) YoY NEW(+140.7K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$2.5B)	QoQ +157.39% (+$420.7K) YoY NEW(+$688.0K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	47.5K	QoQ -43.07% (-36.0K) YoY NEW(+47.5K)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$2.5B)	QoQ -45.88% (-$580.5K) YoY NEW(+$684.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	17.5K	QoQ -0.96% (-170) YoY -84.92% (-98.8K)	All Managers (Combined)	$655.7K	0.0% ($655.7K/$2.5B)	QoQ +13.17% (-$76.3K) YoY -88.76% (-$5.2M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$652.4K	0.0% ($652.4K/$2.5B)	QoQ NEW(+$652.4K) YoY NEW(+$652.4K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	73.2K	QoQ +140.87% (+42.8K) YoY NEW(+73.2K)	All Managers (Combined)	$643.1K	0.0% ($643.1K/$2.5B)	QoQ +156.02% (+$391.9K) YoY NEW(+$643.1K)
HALLIBURTON CO(HALcusip406216101)	25.3K	QoQ +26.18% (+5.2K) YoY +90.09% (+12.0K)	All Managers (Combined)	$641.4K	0.0% ($641.4K/$2.5B)	QoQ +17.73% (+$96.6K) YoY +22.34% (+$117.1K)
Datadog, Inc.(DDOGcusip23804L103)	6.2K	QoQ NEW(+6.2K) YoY -17.28% (-1.3K)	All Managers (Combined)	$615.5K	0.0% ($615.5K/$2.5B)	QoQ NEW(+$615.5K) YoY -33.60% (-$311.5K)
ChampionX Corp(CHXcusip15872M104)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$615.5K	0.0% ($615.5K/$2.5B)	QoQ NEW(+$615.5K) YoY NEW(+$615.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$610.9K	0.0% ($610.9K/$2.5B)	QoQ NEW(+$610.9K) YoY NEW(+$610.9K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	65.7K	QoQ +8.67% (-5.2K) YoY NEW(+65.7K)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$2.5B)	QoQ -10.25% (-$69.8K) YoY NEW(+$610.3K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	143.4K	QoQ -5.87% (-8.9K) YoY NEW(+143.4K)	All Managers (Combined)	$599.2K	0.0% ($599.2K/$2.5B)	QoQ -6.54% (-$42.0K) YoY NEW(+$599.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$591.3K	0.0% ($591.3K/$2.5B)	QoQ NEW(+$591.3K) YoY NEW(+$591.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$2.5B)	QoQ NEW(+$588.6K) YoY NEW(+$588.6K)
NOV Inc.(NOVcusip62955J103)	37.6K	QoQ +4.53% (+1.6K) YoY NEW(+37.6K)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$2.5B)	QoQ +8.97% (+$47.1K) YoY NEW(+$572.0K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	64.3K	QoQ +41.72% (+18.9K) YoY NEW(+64.3K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$2.5B)	QoQ +39.06% (+$160.5K) YoY NEW(+$571.3K)
GRAY MEDIA, INC(GTNcusip389375106)	131.9K	QoQ -34.03% (-68.1K) YoY -58.99% (-189.8K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$2.5B)	QoQ -9.53% (-$60.1K) YoY -71.97% (-$1.5M)