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READYSTATE ASSET MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,928,208,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 · 76954AAD5 · principal: $106,772,455
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $102,683,656
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · principal: $66,670,500
- MERIT MED SYS INC · NOTE 3.000% 2/0 · 589889AB0 · principal: $64,200,500
- BLACKBERRY LTD · NOTE 3.000% 2/1 · 09228FAM5 · principal: $59,502,040
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $55,407,793
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $49,642,500
- LANTHEUS HLDGS INC · NOTE 2.625%12/1 · 516544AB9 · principal: $46,576,000
- HERSHEY CO · COM · 427866108 · shares: $46,379,857
- ALPHABET INC · DEP SHS RP1/20 A · 02079K404 · principal: $45,413,596
Reported holdings
905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIMKEN CO | COM | 887389104 | — | 11,946 shares | $1,735,993 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 60,000 shares | $1,724,400 |
| INOGEN INC | COM | 45780L104 | — | 266,334 shares | $1,717,854 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 90,000 shares | $1,696,500 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 69,834 shares | $1,677,413 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 2,600 shares | $1,660,672 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 2,600 shares | $1,660,672 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 496,326 shares | $1,657,729 |
| SEI INVTS CO | COM | 784117103 | — | 18,797 shares | $1,648,685 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 1,700 shares | $1,640,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 1,700 shares | $1,640,500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 4,800 shares | $1,636,896 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 4,800 shares | $1,636,896 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 350,000 shares | $1,617,000 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 1,500,000 principal | $1,613,025 |
| SUN CMNTYS INC | COM | 866674104 | — | 13,379 shares | $1,604,276 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 2,200 shares | $1,590,600 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 2,200 shares | $1,590,600 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 150,000 shares | $1,590,000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 154,271 shares | $1,588,991 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,109 shares | $1,583,911 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 16,709 shares | $1,573,988 |
| MICROSOFT CORP | COM | 594918104 | — | 4,153 shares | $1,549,152 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 164,375 shares | $1,536,906 |
| CORNING INC | COM | 219350105 | PUT | 6,000 shares | $1,532,580 |
| CORNING INC | COM | 219350105 | CALL | 6,000 shares | $1,532,580 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 150,000 shares | $1,527,000 |
| KLA CORP | COM NEW | 482480100 | PUT | 5,000 shares | $1,508,550 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 75,935 shares | $1,505,032 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | — | 150,000 shares | $1,504,500 |
| HMH HLDG INC | CL A | 40445M100 | — | 80,000 shares | $1,499,200 |
| FORTINET INC | COM | 34959E109 | PUT | 9,500 shares | $1,459,390 |
| FORTINET INC | COM | 34959E109 | CALL | 9,500 shares | $1,459,390 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 139,414 shares | $1,451,300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 1,900 shares | $1,449,966 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 1,900 shares | $1,449,966 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 44,147 shares | $1,435,219 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 92,936 shares | $1,411,698 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 71,748 shares | $1,399,803 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 26,559 shares | $1,390,895 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 3,200 shares | $1,386,656 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 3,200 shares | $1,386,656 |
| RLJ LODGING TR | COM | 74965L101 | — | 116,221 shares | $1,377,219 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 116,806 shares | $1,337,429 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | — | 125,000 shares | $1,285,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,065 shares | $1,253,979 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 71,776 shares | $1,245,314 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 125,000 shares | $1,241,250 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 3,300 shares | $1,233,309 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,117 shares | $1,206,126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 2,900 shares | $1,205,327 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 2,900 shares | $1,205,327 |
| CISCO SYS INC | COM | 17275R102 | CALL | 10,200 shares | $1,198,092 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 1,000 shares | $1,174,860 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,000 shares | $1,174,860 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 4,600 shares | $1,168,262 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 98,402 shares | $1,161,144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 12,000 shares | $1,153,440 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 52,100 shares | $1,126,923 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 38,045 shares | $1,115,860 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 2,100 shares | $1,081,983 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 2,100 shares | $1,081,983 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 58,643 shares | $1,077,858 |
| METLIFE INC | COM | 59156R108 | CALL | 12,700 shares | $1,074,547 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 102,300 shares | $1,074,150 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 3,600 shares | $1,073,052 |
| QUALCOMM INC | COM | 747525103 | PUT | 5,800 shares | $1,071,782 |
| QUALCOMM INC | COM | 747525103 | CALL | 5,800 shares | $1,071,782 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 104,732 shares | $1,070,361 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | — | 99,086 shares | $1,070,129 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,000 shares | $1,064,900 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,000 shares | $1,064,900 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 14,300 shares | $1,063,062 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | — | 100,473 shares | $1,055,971 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 46,110 shares | $1,054,997 |
| AEVEX CORP | COM CL A | 00835T107 | — | 50,000 shares | $1,044,500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 2,100 shares | $1,043,133 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 10,000 shares | $1,034,500 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | — | 100,000 shares | $1,030,000 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | — | 99,986 shares | $1,026,856 |
| US BANCORP | COM NEW | 902973304 | CALL | 17,000 shares | $1,026,800 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 4,000 shares | $1,022,680 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 4,000 shares | $1,022,680 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 30,000 shares | $1,021,500 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 77,863 shares | $1,016,891 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | — | 100,000 shares | $1,016,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 11,000 shares | $1,014,970 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | — | 98,017 shares | $1,014,476 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 2,700 shares | $1,013,364 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 2,700 shares | $1,013,364 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 5,700 shares | $1,005,024 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 5,700 shares | $1,005,024 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 100,000 shares | $1,000,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 9,900 shares | $992,772 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 9,900 shares | $992,772 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | — | 94,774 shares | $985,650 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 3,500 shares | $983,605 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 93,404 shares | $979,808 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 30,000 shares | $966,900 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 6,900 shares | $965,724 |